Inzi Display Co.,Ltd Statistics
Total Valuation
KOSDAQ:037330 has a market cap or net worth of KRW 58.71 billion. The enterprise value is 222.03 billion.
Market Cap | 58.71B |
Enterprise Value | 222.03B |
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 | 0.27 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -123.69.
EV / Earnings | -55.80 |
EV / Sales | 0.30 |
EV / EBITDA | 4.60 |
EV / EBIT | 13.78 |
EV / FCF | -123.69 |
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 -14.02% in the last 52 weeks. The beta is 0.77, so KOSDAQ:037330's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -14.02% |
50-Day Moving Average | 1,389.26 |
200-Day Moving Average | 1,362.73 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 81,050 |
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 1.74%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.86% |
Shareholder Yield | 6.57% |
Earnings Yield | -6.78% |
FCF Yield | -3.06% |
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 |