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Intelligent Digital Integrated Security

143160 · KOSDAQ · ₩143160 · 아이디스

₩14,460▼ ₩670 (4.43%)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₩84B₩79B₩89B₩78B₩80B₩81B₩78B₩83B
Cost of sales₩48B₩48B₩55B₩47B₩49B₩49B₩49B₩52B
Gross profit₩35B₩31B₩34B₩31B₩31B₩32B₩29B₩32B
Operating income₩8.6B₩3.4B₩6.5B₩5.5B₩4.9B₩4.4B₩1B₩6.7B
Net income₩397M₩5.7B₩16B₩3.6B−₩1.5B₩4.9B₩7.8B−₩1.8B
Net income to shareholders₩4.5B₩2.9B₩6.6B₩5.1B₩1.7B₩3.7B−₩247M₩4.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩471B₩481B₩465B₩453B₩438B₩448B₩452B₩439B
Current assets₩299B₩315B₩307B₩303B₩289B₩294B₩311B₩283B
Cash and equivalents₩50B₩64B₩66B₩58B₩50B₩45B₩62B₩48B
Total liabilities₩113B₩131B₩115B₩110B₩103B₩112B₩112B₩93B
Current liabilities₩96B₩116B₩100B₩100B₩96B₩104B₩103B₩83B
Borrowings₩15B₩45B₩45B₩45B₩45B₩45B₩45B₩30B
Total equity₩358B₩351B₩350B₩342B₩335B₩336B₩340B₩345B
Shareholders' equity₩245B₩238B₩237B₩229B₩223B₩224B₩228B₩227B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩12B₩4.4B₩10B₩14B₩12B−₩984M₩6.9B₩7.5B
Capital spending₩749M₩492M−₩17B₩432M₩344M₩19B₩1.1B₩772M
Free cash flow−₩13B₩3.9B−₩7B₩14B₩11B−₩20B₩5.8B₩6.7B
Dividends paid₩8.8B−₩3.9B₩0₩0₩7.2B−₩3B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Intelligent Digital Integrated Security / 아이디스 / 143160 / KRX:143160

Source: KRX statistical information