Inzi Display Co.,Ltd (KOSDAQ: 037330)

Inzi Display Co.,Ltd Statistics

Total Valuation

Inzi Display Co.,Ltd has a market cap or net worth of KRW 60.21 billion. The enterprise value is 217.22 billion.

Market Cap	60.21B
Enterprise Value	217.22B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Inzi Display Co.,Ltd has 43.19 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	43.19M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	n/a
Float	21.42M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 35.99.

EV / Earnings	28.14
EV / Sales	0.31
EV / EBITDA	5.06
EV / EBIT	24.04
EV / FCF	35.99

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.79
Debt / EBITDA	4.43
Debt / FCF	29.96
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	1.96B
Profits Per Employee	21.69M
Employee Count	356
Asset Turnover	1.37
Inventory Turnover	12.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.17%
50-Day Moving Average	1,575.94
200-Day Moving Average	1,795.75
Relative Strength Index (RSI)	23.11
Average Volume (20 Days)	23,545

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, Inzi Display Co.,Ltd had revenue of KRW 699.06 billion and earned 7.72 billion in profits. Earnings per share was 178.65.

Revenue	699.06B
Gross Profit	42.41B
Operating Income	6.94B
Pretax Income	4.63B
Net Income	7.72B
EBITDA	40.80B
EBIT	6.94B
Earnings Per Share (EPS)	178.65

Balance Sheet

The company has 48.72 billion in cash and 180.86 billion in debt, giving a net cash position of -132.15 billion or -3,059.56 per share.

Cash & Cash Equivalents	48.72B
Total Debt	180.86B
Net Cash	-132.15B
Net Cash Per Share	-3,059.56
Equity (Book Value)	229.50B
Book Value Per Share	4,737.75
Working Capital	-77.01B

Cash Flow

In the last 12 months, operating cash flow was 38.28 billion and capital expenditures -32.25 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	38.28B
Capital Expenditures	-32.25B
Free Cash Flow	6.04B
FCF Per Share	139.76

Margins

Gross margin is 6.07%, with operating and profit margins of 0.99% and 1.10%.

Gross Margin	6.07%
Operating Margin	0.99%
Pretax Margin	0.66%
Profit Margin	1.10%
EBITDA Margin	5.84%
EBIT Margin	0.99%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	50.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	-0.15%
Shareholder Yield	3.49%
Earnings Yield	12.82%
FCF Yield	10.03%

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

Inzi Display Co.,Ltd has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a