Inzi Display Co.,Ltd (KOSDAQ:037330)

South Korea · Delayed Price · Currency is KRW

720.00

+15.00 (2.13%)

At close: Sep 11, 2026

Inzi Display Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	677,953	721,814	732,669	687,269	700,956	617,204
Revenue Growth	-9.25%	-1.48%	6.61%	-1.95%	13.57%	3.45%
Gross Profit	41,051	53,466	48,808	39,439	44,047	34,887
Operating Income	4,062	17,103	10,929	5,257	9,916	2,413
Net Income	5,511	6,035	-2,473	9,786	-4,276	-2,980
Earnings Per Share	126.97	145.01	-58.00	226.56	-99.00	-69.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	52,717	43,168	46,234	23,826	20,593	22,744
Total Debt	193,203	181,717	176,230	173,711	181,822	180,781
Net Cash (Debt)	-140,486	-138,549	-129,995	-149,885	-161,229	-158,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3237.00	-3328.96	-3048.30	-3470.22	-3732.88	-3658.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23,966	21,596	39,632	39,765	30,170	35,843
Capital Expenditures	-23,021	-28,945	-27,661	-26,162	-25,271	-37,194
Free Cash Flow	945.11	-7,349	11,971	13,603	4,899	-1,351
Free Cash Flow Growth	-	-	-12.00%	177.69%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.05%	7.41%	6.66%	5.74%	6.28%	5.65%
Operating Margin	0.60%	2.37%	1.49%	0.77%	1.42%	0.39%
Pretax Margin	1.80%	2.35%	-0.57%	1.67%	0.19%	0.27%
Profit Margin	0.81%	0.84%	-0.34%	1.42%	-0.61%	-0.48%
FCF Margin	0.14%	-1.02%	1.63%	1.98%	0.70%	-0.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	25.000	-	-	50.000	50.000	50.000
Dividend Per Share Growth	40.00%	-	-	0%	0%	-50.00%
Dividend Yield	3.47%	-	-	2.81%	3.26%	1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.67	9.45	-	8.20	-	-
P/FCF Ratio	30.72	-	4.72	5.90	14.50	-
PS Ratio	0.04	0.08	0.08	0.12	0.10	0.21