Inzisoft Co.,Ltd. (KOSDAQ: 100030)

Inzisoft Co.,Ltd. Statistics

Total Valuation

Inzisoft Co.,Ltd. has a market cap or net worth of KRW 51.78 billion. The enterprise value is 17.26 billion.

Market Cap	51.78B
Enterprise Value	17.26B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Inzisoft Co.,Ltd. has 2.75 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	2.75M
Shares Change (YoY)	-0.69%
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 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.94
P/FCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 2.29.

EV / Earnings	3.07
EV / Sales	0.80
EV / EBITDA	5.79
EV / EBIT	9.15
EV / FCF	2.29

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.02.

Current Ratio	6.70
Quick Ratio	6.35
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.13
Interest Coverage	18.80

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	145.95M
Profits Per Employee	38.26M
Employee Count	147
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.63%
50-Day Moving Average	18,436.20
200-Day Moving Average	19,003.25
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	5,146

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 21.45 billion and earned 5.62 billion in profits. Earnings per share was 2,042.51.

Revenue	21.45B
Gross Profit	8.41B
Operating Income	1.89B
Pretax Income	6.76B
Net Income	5.62B
EBITDA	2.98B
EBIT	1.89B
Earnings Per Share (EPS)	2,042.51

Balance Sheet

The company has 35.51 billion in cash and 990.33 million in debt, giving a net cash position of 34.52 billion or 12,566.86 per share.

Cash & Cash Equivalents	35.51B
Total Debt	990.33M
Net Cash	34.52B
Net Cash Per Share	12,566.86
Equity (Book Value)	54.81B
Book Value Per Share	19,951.37
Working Capital	33.72B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -79.94 million, giving a free cash flow of 7.54 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-79.94M
Free Cash Flow	7.54B
FCF Per Share	2,743.78

Margins

Gross margin is 39.21%, with operating and profit margins of 8.79% and 26.21%.

Gross Margin	39.21%
Operating Margin	8.79%
Pretax Margin	31.51%
Profit Margin	26.21%
EBITDA Margin	13.90%
EBIT Margin	8.79%
FCF Margin	35.13%

Dividends & Yields

This stock pays an annual dividend of 728.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	728.00
Dividend Yield	3.87%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	3
Payout Ratio	35.56%
Buyback Yield	0.69%
Shareholder Yield	4.57%
Earnings Yield	10.84%
FCF Yield	14.56%

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a