Inzisoft Statistics

Total Valuation

Inzisoft has a market cap or net worth of KRW 42.21 billion. The enterprise value is 4.85 billion.

Market Cap	42.21B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inzisoft has 2.69 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.10.

EV / Earnings	1.85
EV / Sales	0.26
EV / EBITDA	2.27
EV / EBIT	4.64
EV / FCF	1.10

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	125.10M
Profits Per Employee	17.36M
Employee Count	151
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.49, so Inzisoft's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.13%
50-Day Moving Average	16,012.80
200-Day Moving Average	17,760.95
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	1,290

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, Inzisoft had revenue of KRW 18.89 billion and earned 2.62 billion in profits. Earnings per share was 954.00.

Revenue	18.89B
Gross Profit	7.42B
Operating Income	1.05B
Pretax Income	3.16B
Net Income	2.62B
EBITDA	2.14B
EBIT	1.05B
Earnings Per Share (EPS)	954.00

Full Income Statement

Balance Sheet

The company has 37.65 billion in cash and 300.94 million in debt, giving a net cash position of 37.35 billion or 13,894.67 per share.

Cash & Cash Equivalents	37.65B
Total Debt	300.94M
Net Cash	37.35B
Net Cash Per Share	13,894.67
Equity (Book Value)	52.35B
Book Value Per Share	19,906.06
Working Capital	32.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -48.96 million, giving a free cash flow of 4.40 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-48.96M
Free Cash Flow	4.40B
FCF Per Share	1,635.70

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 5.53% and 13.88%.

Gross Margin	39.28%
Operating Margin	5.53%
Pretax Margin	16.75%
Profit Margin	13.88%
EBITDA Margin	11.32%
EBIT Margin	5.53%
FCF Margin	23.28%

Dividends & Yields

This stock pays an annual dividend of 728.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	728.00
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.28%
Buyback Yield	0.64%
Shareholder Yield	5.31%
Earnings Yield	6.21%
FCF Yield	10.42%

Dividend Details

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

Inzisoft has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a