IDIS Holdings Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name IDIS Holdings Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 36.9%
- Equity ratio
- 73.1%
- ROE
- 8.8%
- Op. margin
- 9.9%
- Rev. growth
- 16.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩300 | 6.7% |
| 2024 | ₩250 | 7.7% |
| 2023 | ₩250 | 10.8% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 37.1% | 72.9% | 0.5% | 3.6% | n/a |
| FY2022 consolidated | 45.7% | 68.7% | 11.9% | 10.8% | 60.6% |
| FY2023 consolidated | 42.3% | 70.3% | 6.1% | 6.0% | -14.4% |
| FY2024 consolidated | 37.4% | 72.8% | 7.3% | 8.1% | 4.4% |
| FY2025 consolidated | 36.9% | 73.1% | 8.8% | 9.9% | 16.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩544.4B | ₩874.1B | ₩748.6B | ₩781.4B | ₩908.1B |
| Operating profit | ₩19.3B | ₩94.3B | ₩44.7B | ₩63.1B | ₩89.7B |
| Pre-tax income | -₩1.2B | ₩110.3B | ₩57.0B | ₩76.4B | ₩96.9B |
| Net income | ₩3.4B | ₩89.4B | ₩51.0B | ₩62.4B | ₩78.0B |
| Total assets | ₩937.5B | ₩1.09T | ₩1.18T | ₩1.17T | ₩1.22T |
| Total liabilities | ₩253.8B | ₩341.7B | ₩352.1B | ₩319.3B | ₩328.4B |
| Total equity | ₩683.7B | ₩748.3B | ₩832.5B | ₩853.2B | ₩890.4B |
| Paid-in capital | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B |
| Debt/equity (source value) | 37.1% | 45.7% | 42.3% | 37.4% | 36.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1997-09-24
- Listed
- 01/09/27
- Employees
- 14
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1601110065824
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 아이디스홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.