Inzisoft Co.,Ltd. (KOSDAQ:100030)

Inzisoft Statistics

Total Valuation

Inzisoft has a market cap or net worth of KRW 51.50 billion. The enterprise value is 9.15 billion.

Market Cap	51.50B
Enterprise Value	9.15B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Inzisoft has 2.66 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	15.43
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.74.

EV / Earnings	1.26
EV / Sales	0.47
EV / EBITDA	2.65
EV / EBIT	3.90
EV / FCF	2.74

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.06.

Current Ratio	4.41
Quick Ratio	4.07
Debt / Equity	0.06
Debt / EBITDA	1.03
Debt / FCF	1.06
Interest Coverage	46.14

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	130.37M
Profits Per Employee	48.70M
Employee Count	149
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Inzisoft has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.29, so Inzisoft's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.00%
50-Day Moving Average	18,644.00
200-Day Moving Average	16,967.60
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	9,237

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 19.43 billion and earned 7.26 billion in profits. Earnings per share was 2,714.96.

Revenue	19.43B
Gross Profit	8.49B
Operating Income	2.34B
Pretax Income	8.95B
Net Income	7.26B
EBITDA	3.45B
EBIT	2.34B
Earnings Per Share (EPS)	2,714.96

Balance Sheet

The company has 45.89 billion in cash and 3.54 billion in debt, giving a net cash position of 42.36 billion or 15,904.95 per share.

Cash & Cash Equivalents	45.89B
Total Debt	3.54B
Net Cash	42.36B
Net Cash Per Share	15,904.95
Equity (Book Value)	60.62B
Book Value Per Share	22,764.88
Working Capital	39.25B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -36.12 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-36.12M
Free Cash Flow	3.34B
FCF Per Share	1,253.07

Margins

Gross margin is 43.70%, with operating and profit margins of 12.07% and 37.35%.

Gross Margin	43.70%
Operating Margin	12.07%
Pretax Margin	46.05%
Profit Margin	37.35%
EBITDA Margin	17.75%
EBIT Margin	12.07%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 2,252.00, which amounts to a dividend yield of 11.62%.

Dividend Per Share	2,252.00
Dividend Yield	11.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	12.30%
Earnings Yield	14.09%
FCF Yield	6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4