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Idis Holdings

054800 · KOSDAQ · ₩054800 · 아이디스홀딩스

₩13,400▲ ₩30 (0.22%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩268B₩245B₩261B₩226B₩219B₩203B₩199B₩210B
Cost of sales₩167B₩153B₩160B₩148B₩146B₩132B₩131B₩139B
Gross profit₩101B₩92B₩101B₩78B₩73B₩71B₩68B₩70B
Operating income₩39B₩28B₩31B₩19B₩21B₩19B₩14B₩21B
Net income−₩2.2B₩29B₩61B₩6.9B−₩6.5B₩17B₩51B−₩9B
Net income to shareholders₩12B₩15B₩18B₩8.5B₩5.1B₩7.9B₩17B−₩2.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T₩1.2T₩1.2T
Current assets₩880B₩877B₩837B₩816B₩779B₩790B₩803B₩786B
Cash and equivalents₩187B₩201B₩171B₩168B₩153B₩160B₩189B₩185B
Total liabilities₩355B₩363B₩328B₩331B₩316B₩326B₩319B₩318B
Current liabilities₩244B₩260B₩226B₩236B₩296B₩306B₩298B₩296B
Borrowings₩18B₩172B₩171B₩79B₩85B₩86B₩86B₩101B
Total equity₩911B₩901B₩890B₩868B₩843B₩845B₩853B₩844B
Shareholders' equity₩401B₩387B₩372B₩358B₩353B₩346B₩331B₩301B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B₩22B₩16B₩17B₩13B−₩1.8B₩20B₩18B
Capital spending₩3B₩2.8B−₩15B₩2.1B₩4.1B₩21B₩4.6B₩1.8B
Free cash flow₩14B₩19B₩675M₩15B₩8.5B−₩23B₩15B₩16B
Dividends paid₩11B−₩1.8B₩0₩24,256₩17B−₩8.5B₩1.5M₩0

Consolidated where available. Amounts in won.

Also known as: Idis Holdings / 아이디스홀딩스 / 054800 / KRX:054800

Source: KRX statistical information