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 56.50 billion. The enterprise value is 217.11 billion.

Market Cap	56.50B
Enterprise Value	217.11B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Inzi Display Co.,Ltd has 40.33 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	40.33M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

The trailing PE ratio is 71.82.

PE Ratio	71.82
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -9.97.

EV / Earnings	257.93
EV / Sales	0.30
EV / EBITDA	5.71
EV / EBIT	49.63
EV / FCF	-9.97

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.85
Debt / EBITDA	4.84
Debt / FCF	-8.54
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	2.02B
Profits Per Employee	2.36M
Employee Count	356
Asset Turnover	1.38
Inventory Turnover	13.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.57%
50-Day Moving Average	1,464.56
200-Day Moving Average	1,716.29
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	29,868

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 718.33 billion and earned 841.77 million in profits. Earnings per share was 19.51.

Revenue	718.33B
Gross Profit	41.61B
Operating Income	4.79B
Pretax Income	-4.58B
Net Income	841.77M
EBITDA	38.43B
EBIT	4.79B
Earnings Per Share (EPS)	19.51

Balance Sheet

The company has 50.57 billion in cash and 186.08 billion in debt, giving a net cash position of -135.51 billion or -3,360.34 per share.

Cash & Cash Equivalents	50.57B
Total Debt	186.08B
Net Cash	-135.51B
Net Cash Per Share	-3,360.34
Equity (Book Value)	219.65B
Book Value Per Share	4,824.35
Working Capital	-84.62B

Cash Flow

In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -30.70 billion, giving a free cash flow of -21.78 billion.

Operating Cash Flow	8.92B
Capital Expenditures	-30.70B
Free Cash Flow	-21.78B
FCF Per Share	-540.10

Margins

Gross margin is 5.79%, with operating and profit margins of 0.67% and 0.12%.

Gross Margin	5.79%
Operating Margin	0.67%
Pretax Margin	-0.64%
Profit Margin	0.12%
EBITDA Margin	5.35%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	50.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	257.40%
Buyback Yield	0.12%
Shareholder Yield	3.69%
Earnings Yield	1.39%
FCF Yield	-38.55%

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