IDIS Holdings（A054800）株式概要IDIS Holdings Co, Ltd.は、その子会社を通じて、韓国内外でビデオ・セキュリティ機器の製造・販売を行っている。 詳細A054800 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金3/6報酬株価収益率（ 3.7 x） KR市場（ 16.3 x）を下回っています。過去1年間で収益は37.1%増加しました リスク分析意味のある時価総額がありません ( ₩143B )すべてのリスクチェックを見るA054800 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩16.40k25.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11b2t2016201920222025202620282031Revenue ₩1.6tEarnings ₩66.8bAdvancedSet Fair ValueView all narrativesIDIS Holdings Co., Ltd. 競合他社BixolonSymbol: KOSDAQ:A093190Market cap: ₩117.7bIntelligent Digital Integrated SecuritySymbol: KOSDAQ:A143160Market cap: ₩168.0bSuprema HQSymbol: KOSDAQ:A094840Market cap: ₩112.1bPS TecSymbol: KOSDAQ:A002230Market cap: ₩168.8b価格と性能株価の高値、安値、推移の概要IDIS Holdings過去の株価現在の株価₩16,400.0052週高値₩16,920.0052週安値₩8,970.00ベータ0.401ヶ月の変化5.94%3ヶ月変化23.77%1年変化80.42%3年間の変化18.67%5年間の変化19.27%IPOからの変化105.00%最新ニュースReported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩5,126 (vs ₩3,630 in FY 2024)Full year 2025 results: EPS: ₩5,126 (up from ₩3,630 in FY 2024). Revenue: ₩908.1b (up 16% from FY 2024). Net income: ₩39.1b (up 37% from FY 2024). Profit margin: 4.3% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,300, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.分析記事 • Feb 04IDIS Holdings Co., Ltd.'s (KOSDAQ:054800) Low P/E No Reason For ExcitementWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider IDIS...Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).分析記事 • Nov 24Statutory Profit Doesn't Reflect How Good IDIS Holdings' (KOSDAQ:054800) Earnings AreEven though IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,118 (vs ₩616 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,118 (up from ₩616 in 3Q 2024). Revenue: ₩225.8b (up 7.5% from 3Q 2024). Net income: ₩8.50b (up 74% from 3Q 2024). Profit margin: 3.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.最新情報をもっと見るRecent updatesReported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩5,126 (vs ₩3,630 in FY 2024)Full year 2025 results: EPS: ₩5,126 (up from ₩3,630 in FY 2024). Revenue: ₩908.1b (up 16% from FY 2024). Net income: ₩39.1b (up 37% from FY 2024). Profit margin: 4.3% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,300, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.分析記事 • Feb 04IDIS Holdings Co., Ltd.'s (KOSDAQ:054800) Low P/E No Reason For ExcitementWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider IDIS...Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).分析記事 • Nov 24Statutory Profit Doesn't Reflect How Good IDIS Holdings' (KOSDAQ:054800) Earnings AreEven though IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,118 (vs ₩616 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,118 (up from ₩616 in 3Q 2024). Revenue: ₩225.8b (up 7.5% from 3Q 2024). Net income: ₩8.50b (up 74% from 3Q 2024). Profit margin: 3.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07IDIS Holdings Co., Ltd. announces Annual dividend, payable on April 15, 2026IDIS Holdings Co., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Jul 09Is IDIS Holdings (KOSDAQ:054800) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,800, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 3.6% over the past three years.分析記事 • May 25Shareholders Can Be Confident That IDIS Holdings' (KOSDAQ:054800) Earnings Are High QualityIDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩3,630 (vs ₩2,624 in FY 2023)Full year 2024 results: EPS: ₩3,630 (up from ₩2,624 in FY 2023). Revenue: ₩781.4b (up 4.4% from FY 2023). Net income: ₩28.5b (up 36% from FY 2023). Profit margin: 3.6% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Feb 21IDIS Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025IDIS Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 8-10, techno 3-ro, yuseong-gu, daejeon South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩80.5b market cap, or US$56.6m).分析記事 • Nov 23Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft EarningsShareholders appeared unconcerned with IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) lackluster earnings report last...New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩88.1b market cap, or US$63.7m).分析記事 • Mar 22Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft EarningsShareholders appeared unconcerned with IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) lackluster earnings report last...New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩99.7b market cap, or US$75.1m).New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩100.8b market cap, or US$76.7m).Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.5% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (₩106.2b market cap, or US$78.2m).Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩4,473 (vs ₩504 in FY 2021)Full year 2022 results: EPS: ₩4,473 (up from ₩504 in FY 2021). Revenue: ₩874.1b (up 61% from FY 2021). Net income: ₩38.0b (up ₩33.6b from FY 2021). Profit margin: 4.4% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 19 April 2023. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩504 (down from ₩529 in FY 2020). Revenue: ₩544.4b (up 26% from FY 2020). Net income: ₩4.40b (down 7.5% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).分析記事 • May 04IDIS Holdings' (KOSDAQ:054800) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 24Full year 2020 earnings released: EPS ₩529 (vs ₩1,189 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩432.2b (down 15% from FY 2019). Net income: ₩4.76b (up ₩15.8b from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Mar 18Is IDIS Holdings Co., Ltd. (KOSDAQ:054800) A Great Dividend Stock?Dividend paying stocks like IDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) tend to be popular with investors, and for good...分析記事 • Feb 25These 4 Measures Indicate That IDIS Holdings (KOSDAQ:054800) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 04What Type Of Returns Would IDIS Holdings'(KOSDAQ:054800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...Is New 90 Day High Low • Jan 18New 90-day low: ₩12,350The company is down 8.0% from its price of ₩13,400 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 45% over the same period.分析記事 • Jan 14Here's What To Make Of IDIS Holdings' (KOSDAQ:054800) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Dec 24Dividend Investors: Don't Be Too Quick To Buy IDIS Holdings Co., Ltd. (KOSDAQ:054800) For Its Upcoming DividendIDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) stock is about to trade ex-dividend in 3 days. You will need to purchase...Upcoming Dividend • Dec 22Upcoming Dividend of ₩200 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.6% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).分析記事 • Dec 07What Percentage Of IDIS Holdings Co., Ltd. (KOSDAQ:054800) Shares Do Insiders Own?If you want to know who really controls IDIS Holdings Co., Ltd. ( KOSDAQ:054800 ), then you'll have to look at the...Is New 90 Day High Low • Nov 17New 90-day low: ₩12,400The company is down 17% from its price of ₩14,950 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.株主還元A054800KR ElectronicKR 市場7D5.1%3.2%12.5%1Y80.4%250.6%176.4%株主還元を見る業界別リターン: A054800過去 1 年間で250.6 % の収益を上げたKR Electronic業界を下回りました。リターン対市場: A054800は、過去 1 年間で176.4 % のリターンを上げたKR市場を下回りました。価格変動Is A054800's price volatile compared to industry and market?A054800 volatilityA054800 Average Weekly Movement8.3%Electronic Industry Average Movement10.9%Market Average Movement9.1%10% most volatile stocks in KR Market16.2%10% least volatile stocks in KR Market4.7%安定した株価: A054800 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A054800の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199714Young-Dal Kimwww.idisholdings.co.krIDISホールディングスは子会社を通じて、韓国内外でビデオ・セキュリティー機器の製造・販売を行っている。デジタルビデオストレージデバイスであるデジタルビデオレコーダー、ゲーム、IFP、医療、デジタルディスプレイ、IDカードプリンター、モバイル、POS、ラベルプリントなどのミニプリンター、キオスク端末、LTE無線通信サービスの開発、製造、販売を行っている。同社は1997年に設立され、韓国のテジョンに本社を置いている。もっと見るIDIS Holdings Co., Ltd. 基礎のまとめIDIS Holdings の収益と売上を時価総額と比較するとどうか。A054800 基礎統計学時価総額₩142.90b収益（TTM）₩39.06b売上高(TTM)₩908.09b3.7xPER（株価収益率0.2xP/SレシオA054800 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A054800 損益計算書（TTM）収益₩908.09b売上原価₩586.44b売上総利益₩321.65bその他の費用₩282.59b収益₩39.06b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）4.48kグロス・マージン35.42%純利益率4.30%有利子負債／自己資本比率19.4%A054800 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.8%現在の配当利回り6%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 03:21終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IDIS Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hyun-Jae ChoiYuanta Securities Korea Co., Ltd.
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩5,126 (vs ₩3,630 in FY 2024)Full year 2025 results: EPS: ₩5,126 (up from ₩3,630 in FY 2024). Revenue: ₩908.1b (up 16% from FY 2024). Net income: ₩39.1b (up 37% from FY 2024). Profit margin: 4.3% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,300, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.
分析記事 • Feb 04IDIS Holdings Co., Ltd.'s (KOSDAQ:054800) Low P/E No Reason For ExcitementWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider IDIS...
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
分析記事 • Nov 24Statutory Profit Doesn't Reflect How Good IDIS Holdings' (KOSDAQ:054800) Earnings AreEven though IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,118 (vs ₩616 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,118 (up from ₩616 in 3Q 2024). Revenue: ₩225.8b (up 7.5% from 3Q 2024). Net income: ₩8.50b (up 74% from 3Q 2024). Profit margin: 3.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₩5,126 (vs ₩3,630 in FY 2024)Full year 2025 results: EPS: ₩5,126 (up from ₩3,630 in FY 2024). Revenue: ₩908.1b (up 16% from FY 2024). Net income: ₩39.1b (up 37% from FY 2024). Profit margin: 4.3% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩15,300, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past three years.
分析記事 • Feb 04IDIS Holdings Co., Ltd.'s (KOSDAQ:054800) Low P/E No Reason For ExcitementWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider IDIS...
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 15 April 2026. Payout ratio is a comfortable 6.2% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.9%).
分析記事 • Nov 24Statutory Profit Doesn't Reflect How Good IDIS Holdings' (KOSDAQ:054800) Earnings AreEven though IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩1,118 (vs ₩616 in 3Q 2024)Third quarter 2025 results: EPS: ₩1,118 (up from ₩616 in 3Q 2024). Revenue: ₩225.8b (up 7.5% from 3Q 2024). Net income: ₩8.50b (up 74% from 3Q 2024). Profit margin: 3.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 15th April 2026 Dividend yield will be 2.3%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 3.8% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07IDIS Holdings Co., Ltd. announces Annual dividend, payable on April 15, 2026IDIS Holdings Co., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 15, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Jul 09Is IDIS Holdings (KOSDAQ:054800) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩12,800, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 3.6% over the past three years.
分析記事 • May 25Shareholders Can Be Confident That IDIS Holdings' (KOSDAQ:054800) Earnings Are High QualityIDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: ₩3,630 (vs ₩2,624 in FY 2023)Full year 2024 results: EPS: ₩3,630 (up from ₩2,624 in FY 2023). Revenue: ₩781.4b (up 4.4% from FY 2023). Net income: ₩28.5b (up 36% from FY 2023). Profit margin: 3.6% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Feb 21IDIS Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025IDIS Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 8-10, techno 3-ro, yuseong-gu, daejeon South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 16 April 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩80.5b market cap, or US$56.6m).
分析記事 • Nov 23Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft EarningsShareholders appeared unconcerned with IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) lackluster earnings report last...
New Risk • Jun 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩88.1b market cap, or US$63.7m).
分析記事 • Mar 22Some Investors May Be Willing To Look Past IDIS Holdings' (KOSDAQ:054800) Soft EarningsShareholders appeared unconcerned with IDIS Holdings Co., Ltd.'s ( KOSDAQ:054800 ) lackluster earnings report last...
New Risk • Mar 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.8% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩99.7b market cap, or US$75.1m).
New Risk • Mar 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (₩100.8b market cap, or US$76.7m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 2.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 18 April 2024. Payout ratio is a comfortable 9.5% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.9%).
New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Market cap is less than US$100m (₩106.2b market cap, or US$78.2m).
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩4,473 (vs ₩504 in FY 2021)Full year 2022 results: EPS: ₩4,473 (up from ₩504 in FY 2021). Revenue: ₩874.1b (up 61% from FY 2021). Net income: ₩38.0b (up ₩33.6b from FY 2021). Profit margin: 4.4% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 19 April 2023. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.0%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₩504 (down from ₩529 in FY 2020). Revenue: ₩544.4b (up 26% from FY 2020). Net income: ₩4.40b (down 7.5% from FY 2020). Profit margin: 0.8% (down from 1.1% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 20 April 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.4%).
分析記事 • May 04IDIS Holdings' (KOSDAQ:054800) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 24Full year 2020 earnings released: EPS ₩529 (vs ₩1,189 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩432.2b (down 15% from FY 2019). Net income: ₩4.76b (up ₩15.8b from FY 2019). Profit margin: 1.1% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 18Is IDIS Holdings Co., Ltd. (KOSDAQ:054800) A Great Dividend Stock?Dividend paying stocks like IDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) tend to be popular with investors, and for good...
分析記事 • Feb 25These 4 Measures Indicate That IDIS Holdings (KOSDAQ:054800) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 04What Type Of Returns Would IDIS Holdings'(KOSDAQ:054800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...
Is New 90 Day High Low • Jan 18New 90-day low: ₩12,350The company is down 8.0% from its price of ₩13,400 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 45% over the same period.
分析記事 • Jan 14Here's What To Make Of IDIS Holdings' (KOSDAQ:054800) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Dec 24Dividend Investors: Don't Be Too Quick To Buy IDIS Holdings Co., Ltd. (KOSDAQ:054800) For Its Upcoming DividendIDIS Holdings Co., Ltd. ( KOSDAQ:054800 ) stock is about to trade ex-dividend in 3 days. You will need to purchase...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩200 Per ShareWill be paid on the 16th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.6% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.5%).
分析記事 • Dec 07What Percentage Of IDIS Holdings Co., Ltd. (KOSDAQ:054800) Shares Do Insiders Own?If you want to know who really controls IDIS Holdings Co., Ltd. ( KOSDAQ:054800 ), then you'll have to look at the...
Is New 90 Day High Low • Nov 17New 90-day low: ₩12,400The company is down 17% from its price of ₩14,950 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.
