Inzi Display Co.,Ltd Statistics
Total Valuation
KOSDAQ:037330 has a market cap or net worth of KRW 57.29 billion. The enterprise value is 220.62 billion.
| Market Cap | 57.29B |
| Enterprise Value | 220.62B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037330 has 40.32 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 40.32M |
| Shares Outstanding | 40.32M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -122.90.
| EV / Earnings | -55.45 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 13.69 |
| EV / FCF | -122.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -98.70 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 5.88B |
| Profits Per Employee | -31.33M |
| Employee Count | 127 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, KOSDAQ:037330 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 302.40% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.87, so KOSDAQ:037330's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 1,417.24 |
| 200-Day Moving Average | 1,364.60 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 46,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:037330 had revenue of KRW 747.08 billion and -3.98 billion in losses. Loss per share was -96.87.
| Revenue | 747.08B |
| Gross Profit | 53.44B |
| Operating Income | 15.79B |
| Pretax Income | 432.23M |
| Net Income | -3.98B |
| EBITDA | 47.94B |
| EBIT | 15.79B |
| Loss Per Share | -96.87 |
Balance Sheet
The company has 39.29 billion in cash and 177.17 billion in debt, giving a net cash position of -137.88 billion or -3,419.70 per share.
| Cash & Cash Equivalents | 39.29B |
| Total Debt | 177.17B |
| Net Cash | -137.88B |
| Net Cash Per Share | -3,419.70 |
| Equity (Book Value) | 218.30B |
| Book Value Per Share | 4,783.28 |
| Working Capital | -77.15B |
Cash Flow
In the last 12 months, operating cash flow was 26.40 billion and capital expenditures -28.19 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 26.40B |
| Capital Expenditures | -28.19B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -44.52 |
Margins
Gross margin is 7.15%, with operating and profit margins of 2.11% and -0.53%.
| Gross Margin | 7.15% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.53% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.71% |
| Earnings Yield | -6.94% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037330 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |