Inzisoft Co.,Ltd. (KOSDAQ:100030)

South Korea · Delayed Price · Currency is KRW

20,450

+200 (0.99%)

At close: Sep 11, 2026

Inzisoft Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,571	18,922	18,890	24,205	23,560	21,101
Revenue Growth	-4.40%	0.17%	-21.96%	2.74%	11.65%	4.62%
Gross Profit	8,402	7,919	7,421	10,369	11,177	9,993
Operating Income	3,412	2,316	1,045	3,809	4,862	4,450
Net Income	71,070	21,388	2,622	5,349	3,734	9,490
Earnings Per Share	26620.57	7935.00	960.00	1934.00	1359.55	3487.00
EPS Growth	889.49%	726.56%	-50.36%	42.25%	-61.01%	88.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	133,237	54,733	37,654	33,217	23,422	21,363
Total Debt	2,327	2,936	300.94	1,520	2,486	14,616
Net Cash (Debt)	130,910	51,796	37,353	31,698	20,936	6,748
Net Cash Growth	209.07%	38.67%	17.84%	51.41%	210.26%	185.23%
Net Cash Per Share	48836.65	18960.70	13676.74	11460.20	7623.54	2479.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,978	6,117	4,446	4,335	10,298	5,687
Capital Expenditures	-15.7	-23.54	-48.96	-94.23	-120.21	-139.49
Free Cash Flow	3,962	6,093	4,397	4,241	10,177	5,548
Free Cash Flow Growth	18.74%	38.57%	3.68%	-58.33%	83.46%	76.19%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.24%	41.85%	39.28%	42.84%	47.44%	47.36%
Operating Margin	18.37%	12.24%	5.54%	15.74%	20.64%	21.09%
Pretax Margin	491.16%	140.51%	16.75%	27.28%	21.91%	47.71%
Profit Margin	382.69%	113.03%	13.88%	22.10%	15.85%	44.98%
FCF Margin	21.34%	32.20%	23.28%	17.52%	43.20%	26.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.77	2.49	17.92	8.62	13.22	5.71
Forward PE	-	5.09	5.09	5.09	5.09	5.09
P/FCF Ratio	13.41	8.73	10.68	10.88	4.85	9.76
PS Ratio	2.86	2.81	2.49	1.91	2.10	2.57