INZI Controls Co.,Ltd. (KRX: 023800)

INZI Controls Co.,Ltd. Statistics

Total Valuation

INZI Controls Co.,Ltd. has a market cap or net worth of KRW 85.70 billion. The enterprise value is 355.02 billion.

Market Cap	85.70B
Enterprise Value	355.02B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

INZI Controls Co.,Ltd. has 15.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	1.35%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -1,041.62.

EV / Earnings	17.67
EV / Sales	0.54
EV / EBITDA	4.91
EV / EBIT	10.62
EV / FCF	-1,041.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.19.

Current Ratio	0.80
Quick Ratio	0.08
Debt / Equity	1.19
Debt / EBITDA	4.25
Debt / FCF	-834.83
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	1.22B
Profits Per Employee	37.55M
Employee Count	535
Asset Turnover	0.97
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.33, so INZI Controls Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-29.55%
50-Day Moving Average	6,202.40
200-Day Moving Average	7,096.30
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	26,444

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 Co.,Ltd. had revenue of KRW 655.11 billion and earned 20.09 billion in profits. Earnings per share was 1,324.52.

Revenue	655.11B
Gross Profit	91.21B
Operating Income	28.16B
Pretax Income	27.43B
Net Income	20.09B
EBITDA	67.01B
EBIT	28.16B
Earnings Per Share (EPS)	1,324.52

Balance Sheet

The company has 25.18 billion in cash and 284.54 billion in debt, giving a net cash position of -259.37 billion or -17,098.78 per share.

Cash & Cash Equivalents	25.18B
Total Debt	284.54B
Net Cash	-259.37B
Net Cash Per Share	-17,098.78
Equity (Book Value)	239.12B
Book Value Per Share	15,107.58
Working Capital	-60.37B

Cash Flow

In the last 12 months, operating cash flow was 23.48 billion and capital expenditures -23.82 billion, giving a free cash flow of -340.84 million.

Operating Cash Flow	23.48B
Capital Expenditures	-23.82B
Free Cash Flow	-340.84M
FCF Per Share	-22.47

Margins

Gross margin is 13.92%, with operating and profit margins of 4.30% and 3.07%.

Gross Margin	13.92%
Operating Margin	4.30%
Pretax Margin	4.19%
Profit Margin	3.07%
EBITDA Margin	10.23%
EBIT Margin	4.30%
FCF Margin	-0.05%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	200.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.10%
Buyback Yield	-0.00%
Shareholder Yield	3.54%
Earnings Yield	23.44%
FCF Yield	-0.40%

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 Co.,Ltd. has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a