South Korea
· Delayed Price · Currency is KRW Inzisoft Statistics
Total Valuation
Inzisoft has a market cap or net worth of KRW 44.58 billion. The enterprise value is 8.68 billion.
| Market Cap | 44.58B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inzisoft has 2.63 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 44.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 22.36.
| PE Ratio | 22.36 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of -17.74.
| EV / Earnings | 4.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.92 |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | 30.46 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 121.11M |
| Profits Per Employee | 13.59M |
| Employee Count | 152 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inzisoft has paid 281.58 million in taxes.
| Income Tax | 281.58M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.21, so Inzisoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 16,175.60 |
| 200-Day Moving Average | 16,673.10 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 10,878 |
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 18.41 billion and earned 2.07 billion in profits. Earnings per share was 758.06.
| Revenue | 18.41B |
| Gross Profit | 7.69B |
| Operating Income | 1.46B |
| Pretax Income | 2.35B |
| Net Income | 2.07B |
| EBITDA | 2.54B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 758.06 |
Balance Sheet
The company has 35.93 billion in cash and 30.97 million in debt, giving a net cash position of 35.90 billion or 13,650.51 per share.
| Cash & Cash Equivalents | 35.93B |
| Total Debt | 30.97M |
| Net Cash | 35.90B |
| Net Cash Per Share | 13,650.51 |
| Equity (Book Value) | 54.13B |
| Book Value Per Share | 20,584.17 |
| Working Capital | 34.79B |
Cash Flow
In the last 12 months, operating cash flow was -440.26 million and capital expenditures -48.96 million, giving a free cash flow of -489.23 million.
| Operating Cash Flow | -440.26M |
| Capital Expenditures | -48.96M |
| Free Cash Flow | -489.23M |
| FCF Per Share | -186.03 |
Margins
Gross margin is 41.78%, with operating and profit margins of 7.96% and 11.22%.
| Gross Margin | 41.78% |
| Operating Margin | 7.96% |
| Pretax Margin | 12.75% |
| Profit Margin | 11.22% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 728.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 728.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.79% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.64% |
| FCF Yield | -1.10% |
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 6.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 4 |