Inzisoft Statistics
Total Valuation
Inzisoft has a market cap or net worth of KRW 54.86 billion. The enterprise value is 11.00 billion.
| Market Cap | 54.86B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Inzisoft has 2.66 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 3.21.
| EV / Earnings | 0.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.48 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.44 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.94 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 123.29M |
| Profits Per Employee | 74.29M |
| Employee Count | 149 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inzisoft has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.22, so Inzisoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 20,402.80 |
| 200-Day Moving Average | 17,806.55 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 15,347 |
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 18.37 billion and earned 11.07 billion in profits. Earnings per share was 4,105.65.
| Revenue | 18.37B |
| Gross Profit | 7.53B |
| Operating Income | 1.70B |
| Pretax Income | 13.68B |
| Net Income | 11.07B |
| EBITDA | 2.86B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 4,105.65 |
Balance Sheet
The company has 47.10 billion in cash and 3.24 billion in debt, giving a net cash position of 43.86 billion or 16,469.01 per share.
| Cash & Cash Equivalents | 47.10B |
| Total Debt | 3.24B |
| Net Cash | 43.86B |
| Net Cash Per Share | 16,469.01 |
| Equity (Book Value) | 62.39B |
| Book Value Per Share | 23,432.95 |
| Working Capital | 42.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -30.89 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -30.89M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 1,287.67 |
Margins
Gross margin is 40.97%, with operating and profit margins of 9.24% and 60.26%.
| Gross Margin | 40.97% |
| Operating Margin | 9.24% |
| Pretax Margin | 74.48% |
| Profit Margin | 60.26% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 9.24% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 2,252.00, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 2,252.00 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.09% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 13.38% |
| Earnings Yield | 20.18% |
| FCF Yield | 6.25% |
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 4.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 3 |