Inzisoft Co.,Ltd. (KOSDAQ: 100030)

Inzisoft Co.,Ltd. Statistics

Total Valuation

Inzisoft Co.,Ltd. has a market cap or net worth of KRW 43.57 billion. The enterprise value is 8.76 billion.

Market Cap	43.57B
Enterprise Value	8.76B

Important Dates

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

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

Share Statistics

Inzisoft Co.,Ltd. has 2.75 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 2.12.

EV / Earnings	2.68
EV / Sales	0.43
EV / EBITDA	2.85
EV / EBIT	4.47
EV / FCF	2.12

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.01.

Current Ratio	9.09
Quick Ratio	8.41
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.17
Interest Coverage	23.20

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	134.35M
Profits Per Employee	21.68M
Employee Count	151
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.54, so Inzisoft Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-20.90%
50-Day Moving Average	16,724.40
200-Day Moving Average	18,393.60
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	2,721

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 Co.,Ltd. had revenue of KRW 20.29 billion and earned 3.27 billion in profits. Earnings per share was 1,191.68.

Revenue	20.29B
Gross Profit	8.35B
Operating Income	1.96B
Pretax Income	3.76B
Net Income	3.27B
EBITDA	3.07B
EBIT	1.96B
Earnings Per Share (EPS)	1,191.68

Balance Sheet

The company has 35.50 billion in cash and 689.92 million in debt, giving a net cash position of 34.81 billion or 12,670.40 per share.

Cash & Cash Equivalents	35.50B
Total Debt	689.92M
Net Cash	34.81B
Net Cash Per Share	12,670.40
Equity (Book Value)	55.98B
Book Value Per Share	20,377.40
Working Capital	35.22B

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -77.33 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-77.33M
Free Cash Flow	4.14B
FCF Per Share	1,507.88

Margins

Gross margin is 41.18%, with operating and profit margins of 9.67% and 16.14%.

Gross Margin	41.18%
Operating Margin	9.67%
Pretax Margin	18.56%
Profit Margin	16.14%
EBITDA Margin	15.15%
EBIT Margin	9.67%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 728.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	728.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.09%
Buyback Yield	0.92%
Shareholder Yield	5.51%
Earnings Yield	7.51%
FCF Yield	9.51%

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 Co.,Ltd. has an Altman Z-Score of 8.96.

Altman Z-Score	8.96
Piotroski F-Score	n/a