Intelligent Digital Integrated Security Balance Sheet Health
Financial Health criteria checks 5/6
Intelligent Digital Integrated Security has a total shareholder equity of ₩345.4B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₩438.8B and ₩93.4B respectively. Intelligent Digital Integrated Security's EBIT is ₩17.2B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩162.2B.
Key information
8.7%
Debt to equity ratio
₩30.00b
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₩162.25b |
| Equity | ₩345.37b |
| Total liabilities | ₩93.41b |
| Total assets | ₩438.78b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
Mar 23
Declining Stock and Decent Financials: Is The Market Wrong About Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)?
Feb 23Here's What You Should Know About Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) 0.8% Dividend Yield
Jan 20Can You Imagine How Jubilant Intelligent Digital Integrated Security's (KOSDAQ:143160) Shareholders Feel About Its 251% Share Price Gain?
Dec 24
What Kind Of Shareholders Hold The Majority In Intelligent Digital Integrated Security Co., Ltd.'s (KOSDAQ:143160) Shares?
Nov 25Financial Position Analysis
Short Term Liabilities: A143160's short term assets (₩282.9B) exceed its short term liabilities (₩82.5B).
Long Term Liabilities: A143160's short term assets (₩282.9B) exceed its long term liabilities (₩10.9B).
Debt to Equity History and Analysis
Debt Level: A143160 has more cash than its total debt.
Reducing Debt: A143160's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.
Debt Coverage: A143160's debt is well covered by operating cash flow (120.9%).
Interest Coverage: A143160 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intelligent Digital Integrated Security Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sang-Hun Lee | iM Securities |
| Dong Hee Han | Kiwoom Securities Co., Ltd. |
| Hong-Sik Jeong | LS Securities Co., Ltd. |