IDIS Holdings Co. Ltd

KQ:054800 Korea Communication Equipment
Market Cap
$90.45 Million
₩132.44 Billion KRW
Market Cap Rank
#24017 Global
#1340 in Korea
Share Price
₩15200.00
Change (1 day)
-0.98%
52-Week Range
₩8290.00 - ₩15550.00
All Time High
₩15550.00
Categories
Companies in Korea Communication Equipment Technology AI & Machine Learning
About

IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio comm… Read more

IDIS Holdings Co. Ltd (054800) - Net Assets

Latest net assets as of September 2025: ₩868.20 Billion KRW

Based on the latest financial reports, IDIS Holdings Co. Ltd (054800) has net assets worth ₩868.20 Billion KRW as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.20 Trillion) and total liabilities (₩330.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩868.20 Billion
% of Total Assets 72.43%
Annual Growth Rate 7.13%
5-Year Change 55.76%
10-Year Change 82.38%
Growth Volatility 71.97

IDIS Holdings Co. Ltd - Net Assets Trend (2007–2024)

This chart illustrates how IDIS Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IDIS Holdings Co. Ltd (2007–2024)

The table below shows the annual net assets of IDIS Holdings Co. Ltd from 2007 to 2024.

Year Net Assets Change
2024-12-31 ₩331.45 Billion -60.18%
2023-12-31 ₩832.46 Billion +239.89%
2022-12-31 ₩244.92 Billion +7.99%
2021-12-31 ₩226.80 Billion +6.58%
2020-12-31 ₩212.80 Billion +1.38%
2019-12-31 ₩209.91 Billion -4.99%
2018-12-31 ₩220.93 Billion +10.81%
2017-12-31 ₩199.38 Billion +9.78%
2016-12-31 ₩181.62 Billion -0.06%
2015-12-31 ₩181.74 Billion -53.64%
2014-12-31 ₩391.98 Billion -9.69%
2013-12-31 ₩434.02 Billion +131.59%
2012-12-31 ₩187.41 Billion +34.67%
2011-12-31 ₩139.16 Billion -12.58%
2010-12-31 ₩159.18 Billion +54.87%
2007-12-31 ₩102.78 Billion --

Equity Component Analysis

This analysis shows how different components contribute to IDIS Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 25480679676000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩254.81 Billion 76.88%
Common Stock ₩5.17 Billion 1.56%
Other Components ₩71.47 Billion 21.56%
Total Equity ₩331.45 Billion 100.00%

IDIS Holdings Co. Ltd Competitors by Market Cap

The table below lists competitors of IDIS Holdings Co. Ltd ranked by their market capitalization.

Company Market Cap
WFE Technology Corporation
TWO:6474
 		$27.51 Million
HST Global Inc
PINK:HSTC
 		$27.52 Million
Hyundai HT CoLtd
KQ:039010
 		$27.52 Million
Highest Performances Holdings Inc.
NASDAQ:HPH
 		$27.53 Million
Jinli Group Holdings Ltd
TW:8429
 		$27.50 Million
Nhoa SA
PA:NHOA
 		$27.49 Million
Theranexus SA
PA:ALTHX
 		$27.49 Million
P.A. Resources Bhd
KLSE:7225
 		$27.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IDIS Holdings Co. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 266,169,147,360 to 331,447,187,220, a change of 65,278,039,860 (24.5%).
  • Net income of 28,497,801,800 contributed positively to equity growth.
  • Dividend payments of 8,686,802,420 reduced retained earnings.
  • Share repurchases of 2,003,004,720 reduced equity.
  • Other factors increased equity by 47,470,045,200.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩28.50 Billion +8.6%
Dividends Paid ₩8.69 Billion -2.62%
Share Repurchases ₩2.00 Billion -0.6%
Other Changes ₩47.47 Billion +14.32%
Total Change ₩- 24.53%

Book Value vs Market Value Analysis

This analysis compares IDIS Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.35x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.78x to 0.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩19597.82 ₩15200.00 x
2017-12-31 ₩21513.71 ₩15200.00 x
2018-12-31 ₩23839.21 ₩15200.00 x
2019-12-31 ₩22649.82 ₩15200.00 x
2020-12-31 ₩24414.69 ₩15200.00 x
2021-12-31 ₩26021.57 ₩15200.00 x
2022-12-31 ₩30067.05 ₩15200.00 x
2023-12-31 ₩29472.92 ₩15200.00 x
2024-12-31 ₩42974.15 ₩15200.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IDIS Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.60%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.65%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 3.54x
  • Recent ROE (8.60%) is below the historical average (9.56%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 25.60% 33.18% 0.72x 1.07x ₩16.04 Billion
2010 13.63% 14.56% 0.63x 1.49x ₩5.67 Billion
2011 58.33% 593.05% 0.08x 1.27x ₩66.75 Billion
2012 7.57% 50.49% 0.12x 1.22x ₩-4.51 Billion
2013 4.97% 3.15% 0.58x 2.70x ₩-9.57 Billion
2014 -12.79% -7.69% 0.61x 2.72x ₩-38.10 Billion
2015 8.50% 3.87% 0.73x 2.99x ₩-2.72 Billion
2016 0.92% 0.40% 0.75x 3.05x ₩-16.49 Billion
2017 5.86% 2.67% 0.57x 3.89x ₩-8.26 Billion
2018 10.20% 4.05% 0.70x 3.62x ₩443.26 Million
2019 -5.31% -2.20% 0.64x 3.81x ₩-32.14 Billion
2020 1.60% 0.79% 0.55x 3.70x ₩-17.88 Billion
2021 1.94% 0.81% 0.58x 4.13x ₩-18.28 Billion
2022 15.53% 4.35% 0.80x 4.45x ₩13.54 Billion
2023 7.87% 2.80% 0.63x 4.45x ₩-5.68 Billion
2024 8.60% 3.65% 0.67x 3.54x ₩-4.65 Billion

Industry Comparison

This section compares IDIS Holdings Co. Ltd's net assets metrics with peer companies in the Communication Equipment industry.

Industry Context

  • Industry: Communication Equipment
  • Average net assets among peers: $173,932,593,946
  • Average return on equity (ROE) among peers: -3.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IDIS Holdings Co. Ltd (054800) ₩868.20 Billion 25.60% 0.38x $27.51 Million
Gaon Cable (000500) $331.01 Billion 5.41% 1.42x $211.74 Million
Huneed Tech (005870) $78.72 Billion 1.48% 1.08x $37.01 Million
Taihan Fiber Optics Co. Ltd (010170) $74.40 Billion -36.66% 1.12x $166.79 Million
Humax Holdings Co. Ltd (028080) $494.41 Billion 1.66% 0.79x $4.37 Million
Comtec Sys (031820) $206.97 Billion 1.91% 1.54x $45.97 Million
KMW Inc. (032500) $240.29 Billion -11.11% 0.44x $511.46 Million
Insung Information Co. Ltd (033230) $47.46 Billion 5.50% 1.41x $42.22 Million
Bluecom Co. Ltd (033560) $157.47 Billion -1.74% 0.11x $16.95 Million
Kisan Telecom Co. Ltd (035460) $38.51 Billion 6.45% 1.03x $16.25 Million
Samji Electronics Co. Ltd (037460) $70.08 Billion -3.58% 0.35x $115.55 Million