Inzisoft Statistics
Total Valuation
Inzisoft has a market cap or net worth of KRW 53.13 billion. The enterprise value is -77.78 billion.
| Market Cap | 53.13B |
| Enterprise Value | -77.78B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Inzisoft has 2.60 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 0.77.
| PE Ratio | 0.77 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.71 |
| Quick Ratio | 13.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.59 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 76.80% and return on invested capital (ROIC) is 302.71%.
| Return on Equity (ROE) | 76.80% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 302.71% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 124.64M |
| Profits Per Employee | 476.98M |
| Employee Count | 149 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inzisoft has paid 20.14 billion in taxes.
| Income Tax | 20.14B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.42, so Inzisoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 18,638.80 |
| 200-Day Moving Average | 19,377.30 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 11,332 |
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 18.57 billion and earned 71.07 billion in profits. Earnings per share was 26,620.57.
| Revenue | 18.57B |
| Gross Profit | 8.40B |
| Operating Income | 3.41B |
| Pretax Income | 91.21B |
| Net Income | 71.07B |
| EBITDA | 4.74B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 26,620.57 |
Balance Sheet
The company has 133.24 billion in cash and 2.33 billion in debt, with a net cash position of 130.91 billion or 50,384.29 per share.
| Cash & Cash Equivalents | 133.24B |
| Total Debt | 2.33B |
| Net Cash | 130.91B |
| Net Cash Per Share | 50,384.29 |
| Equity (Book Value) | 124.45B |
| Book Value Per Share | 48,374.18 |
| Working Capital | 128.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -15.70 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 1,525.05 |
Margins
Gross margin is 45.24%, with operating and profit margins of 18.37% and 382.69%.
| Gross Margin | 45.24% |
| Operating Margin | 18.37% |
| Pretax Margin | 491.16% |
| Profit Margin | 382.69% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 18.37% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 1,126.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1,126.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.23% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 133.76% |
| FCF Yield | 7.46% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |