아이디에셋

비상장계속사업자

idasset

유성매

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

Enter fund mandate requirements and applicability (Y/N) to include a table in the report.

4.Capital Changes

Not in DART — enter capital-raise history manually

Enter capital changes such as founding capital and paid-in increases.

5.Stock Options

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Enter stock option grant history.

6.Investment Highlights

AI draft — editable

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7.Investment Risks

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Risks are populated after 'Generate AI draft'.

8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

Enter projected revenue / op. profit / net income (100M KRW) by year to add a trend chart and table.
Preview— the document below is saved as PDF/DOCX

Investment Review Report

아이디에셋

Business Reg. No. 2218800041 · CEO 유성매

I.Investment Overview

Target아이디에셋 (2218800041)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명아이디에셋
영문명idasset
대표자유성매
사업자등록번호2218800041
법인등록번호1101115682954
설립일2015.04.01

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW57.220213.920223.520233.520243.52025
영업이익100M KRW-41.72021-3.32022-1.42023-0.820240.52025
순이익100M KRW-31.82021-6.72022-4.52023-5.420244.62025
Item20252024202320222021
자산총계137.3억원138.9억원144.8억원148.8억원182.8억원
부채총계108억원105억원105.5억원105.1억원132.4억원
자본총계29.3억원33.9억원39.3억원43.7억원50.4억원
매출액3.5억원3.5억원3.5억원3.9억원57.2억원
영업이익5,489만원-8,205만원-1.4억원-3.3억원-41.7억원
순이익4.6억원-5.4억원-4.5억원-6.7억원-31.8억원

VI.Financial Ratios

FY2025 basis

15.78%

영업이익률

131.3%

순이익률

3.33%

ROA

15.57%

ROE

368.09%

부채비율

21.36%

자기자본비율

VII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

아이디에셋 투심보고서 | Alpha Lenz