INZI Controls Statistics

Total Valuation

INZI Controls has a market cap or net worth of KRW 94.05 billion. The enterprise value is 368.38 billion.

Market Cap	94.05B
Enterprise Value	368.38B

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

INZI Controls has 15.17 million shares outstanding. The number of shares has decreased by -99.69% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	-99.69%
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	1.19%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -35.46.

EV / Earnings	28.34
EV / Sales	0.57
EV / EBITDA	4.81
EV / EBIT	10.08
EV / FCF	-35.46

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.

Current Ratio	0.88
Quick Ratio	0.10
Debt / Equity	1.23
Debt / EBITDA	4.06
Debt / FCF	-27.91
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	1.21B
Profits Per Employee	24.30M
Employee Count	535
Asset Turnover	0.96
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.35, so INZI Controls's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-31.40%
50-Day Moving Average	5,825.20
200-Day Moving Average	6,443.40
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	176,628

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, INZI Controls had revenue of KRW 645.76 billion and earned 13.00 billion in profits.

Revenue	645.76B
Gross Profit	91.69B
Operating Income	31.34B
Pretax Income	19.53B
Net Income	13.00B
EBITDA	71.40B
EBIT	31.34B
Earnings Per Share (EPS)	-27,360.69

Full Income Statement

Balance Sheet

The company has 25.66 billion in cash and 289.97 billion in debt, giving a net cash position of -264.31 billion or -17,424.81 per share.

Cash & Cash Equivalents	25.66B
Total Debt	289.97B
Net Cash	-264.31B
Net Cash Per Share	-17,424.81
Equity (Book Value)	236.31B
Book Value Per Share	14,918.59
Working Capital	-32.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -22.26 billion, giving a free cash flow of -10.39 billion.

Operating Cash Flow	11.87B
Capital Expenditures	-22.26B
Free Cash Flow	-10.39B
FCF Per Share	-684.81

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 4.85% and 2.01%.

Gross Margin	14.20%
Operating Margin	4.85%
Pretax Margin	3.02%
Profit Margin	2.01%
EBITDA Margin	11.06%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	200.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	99.69%
Shareholder Yield	102.92%
Earnings Yield	13.82%
FCF Yield	-11.05%

Dividend Details

Stock Splits

The last stock split was on August 16, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 16, 2005
Split Type	Forward
Split Ratio	1.1

Scores

INZI Controls has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a