Inzisoft Co.,Ltd. (KOSDAQ:100030)

Inzisoft Statistics

Total Valuation

Inzisoft has a market cap or net worth of KRW 49.64 billion. The enterprise value is -2.16 billion.

Market Cap	49.64B
Enterprise Value	-2.16B

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 decreased by -1.31% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	8.15
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.04.

Current Ratio	5.57
Quick Ratio	5.32
Debt / Equity	0.04
Debt / EBITDA	0.83
Debt / FCF	0.48
Interest Coverage	27.69

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	127.00M
Profits Per Employee	143.54M
Employee Count	149
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Inzisoft has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.35, so Inzisoft's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.93%
50-Day Moving Average	19,613.20
200-Day Moving Average	19,569.85
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	4,020

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 18.92 billion and earned 21.39 billion in profits. Earnings per share was 7,935.00.

Revenue	18.92B
Gross Profit	7.92B
Operating Income	2.32B
Pretax Income	26.59B
Net Income	21.39B
EBITDA	3.55B
EBIT	2.32B
Earnings Per Share (EPS)	7,935.00

Balance Sheet

The company has 54.73 billion in cash and 2.94 billion in debt, with a net cash position of 51.80 billion or 19,449.99 per share.

Cash & Cash Equivalents	54.73B
Total Debt	2.94B
Net Cash	51.80B
Net Cash Per Share	19,449.99
Equity (Book Value)	69.53B
Book Value Per Share	26,457.74
Working Capital	47.89B

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -23.54 million, giving a free cash flow of 6.09 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-23.54M
Depreciation & Amortization	1.24B
Net Borrowing	-1.18B
Free Cash Flow	6.09B
FCF Per Share	2,288.08

Margins

Gross margin is 41.85%, with operating and profit margins of 12.24% and 113.03%.

Gross Margin	41.85%
Operating Margin	12.24%
Pretax Margin	140.51%
Profit Margin	113.03%
EBITDA Margin	18.78%
EBIT Margin	12.24%
FCF Margin	32.20%

Dividends & Yields

This stock pays an annual dividend of 2,252.00, which amounts to a dividend yield of 12.17%.

Dividend Per Share	2,252.00
Dividend Yield	12.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	14.19%
Buyback Yield	1.31%
Shareholder Yield	13.47%
Earnings Yield	43.09%
FCF Yield	12.28%

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 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5