Inzisoft Statistics
Total Valuation
Inzisoft has a market cap or net worth of KRW 50.49 billion. The enterprise value is -21.03 billion.
| Market Cap | 50.49B |
| Enterprise Value | -21.03B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Inzisoft has 2.66 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 1.72.
| PE Ratio | 1.72 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.23 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.59 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 44.67% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 129.31M |
| Profits Per Employee | 200.68M |
| Employee Count | 149 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inzisoft has paid 8.50 billion in taxes.
| Income Tax | 8.50B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.37, so Inzisoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 18,657.60 |
| 200-Day Moving Average | 19,765.65 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 19,525 |
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 19.27 billion and earned 29.90 billion in profits. Earnings per share was 11,021.06.
| Revenue | 19.27B |
| Gross Profit | 8.23B |
| Operating Income | 2.83B |
| Pretax Income | 38.40B |
| Net Income | 29.90B |
| EBITDA | 4.14B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 11,021.06 |
Balance Sheet
The company has 74.15 billion in cash and 2.63 billion in debt, with a net cash position of 71.52 billion or 26,856.88 per share.
| Cash & Cash Equivalents | 74.15B |
| Total Debt | 2.63B |
| Net Cash | 71.52B |
| Net Cash Per Share | 26,856.88 |
| Equity (Book Value) | 79.74B |
| Book Value Per Share | 30,689.89 |
| Working Capital | 70.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -23.54 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -23.54M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 1,683.26 |
Margins
Gross margin is 42.72%, with operating and profit margins of 14.71% and 155.19%.
| Gross Margin | 42.72% |
| Operating Margin | 14.71% |
| Pretax Margin | 199.33% |
| Profit Margin | 155.19% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 14.71% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of 2,252.00, which amounts to a dividend yield of 11.74%.
| Dividend Per Share | 2,252.00 |
| Dividend Yield | 11.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.03% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 59.22% |
| FCF Yield | 8.88% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |