Inzi Display Co.,Ltd (KOSDAQ:037330)

Inzi Display Co.,Ltd Statistics

Total Valuation

KOSDAQ:037330 has a market cap or net worth of KRW 53.47 billion. The enterprise value is 229.94 billion.

Market Cap	53.47B
Enterprise Value	229.94B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:037330 has 40.33 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	40.33M
Shares Outstanding	40.33M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	4.47
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 19.21.

EV / Earnings	-59.34
EV / Sales	0.31
EV / EBITDA	5.80
EV / EBIT	35.14
EV / FCF	19.21

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.79.

Current Ratio	0.69
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	4.12
Debt / FCF	14.72
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	2.06B
Profits Per Employee	-10.89M
Employee Count	356
Asset Turnover	1.48
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.76, so KOSDAQ:037330's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-29.95%
50-Day Moving Average	1,311.10
200-Day Moving Average	1,462.48
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	13,099

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 732.67 billion and -3.88 billion in losses. Loss per share was -91.24.

Revenue	732.67B
Gross Profit	47.55B
Operating Income	9.67B
Pretax Income	-5.40B
Net Income	-3.88B
EBITDA	42.77B
EBIT	9.67B
Loss Per Share	-91.24

Balance Sheet

The company has 28.29 billion in cash and 176.23 billion in debt, giving a net cash position of -147.94 billion or -3,668.70 per share.

Cash & Cash Equivalents	28.29B
Total Debt	176.23B
Net Cash	-147.94B
Net Cash Per Share	-3,668.70
Equity (Book Value)	224.44B
Book Value Per Share	4,858.40
Working Capital	-81.31B

Cash Flow

In the last 12 months, operating cash flow was 39.63 billion and capital expenditures -27.66 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	39.63B
Capital Expenditures	-27.66B
Free Cash Flow	11.97B
FCF Per Share	296.86

Margins

Gross margin is 6.49%, with operating and profit margins of 1.32% and -0.53%.

Gross Margin	6.49%
Operating Margin	1.32%
Pretax Margin	-0.74%
Profit Margin	-0.53%
EBITDA Margin	5.84%
EBIT Margin	1.32%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	25.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	3.58%
Earnings Yield	-7.25%
FCF Yield	22.39%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a