INZI Controls Statistics
Total Valuation
INZI Controls has a market cap or net worth of KRW 89.80 billion. The enterprise value is 359.00 billion.
Market Cap | 89.80B |
Enterprise Value | 359.00B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
INZI Controls has 15.17 million shares outstanding.
Current Share Class | 15.17M |
Shares Outstanding | 15.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.46% |
Owned by Institutions (%) | 1.01% |
Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 8.84.
PE Ratio | 8.84 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 27.30 |
P/OCF Ratio | 2.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 109.15.
EV / Earnings | 35.35 |
EV / Sales | 0.55 |
EV / EBITDA | 5.17 |
EV / EBIT | 12.03 |
EV / FCF | 109.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.29.
Current Ratio | 0.93 |
Quick Ratio | 0.59 |
Debt / Equity | 1.29 |
Debt / EBITDA | 4.49 |
Debt / FCF | 90.33 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 4.05% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | 1.21B |
Profits Per Employee | 18.98M |
Employee Count | 535 |
Asset Turnover | 0.97 |
Inventory Turnover | 7.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 1.25, so INZI Controls's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -22.65% |
50-Day Moving Average | 5,814.80 |
200-Day Moving Average | 6,075.15 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 26,094 |
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 649.27 billion and earned 10.16 billion in profits. Earnings per share was 669.53.
Revenue | 649.27B |
Gross Profit | 86.20B |
Operating Income | 26.53B |
Pretax Income | 13.10B |
Net Income | 10.16B |
EBITDA | 66.14B |
EBIT | 26.53B |
Earnings Per Share (EPS) | 669.53 |
Balance Sheet
The company has 39.30 billion in cash and 297.10 billion in debt, giving a net cash position of -257.80 billion or -16,995.76 per share.
Cash & Cash Equivalents | 39.30B |
Total Debt | 297.10B |
Net Cash | -257.80B |
Net Cash Per Share | -16,995.76 |
Equity (Book Value) | 230.19B |
Book Value Per Share | 14,423.67 |
Working Capital | -20.43B |
Cash Flow
In the last 12 months, operating cash flow was 29.99 billion and capital expenditures -26.70 billion, giving a free cash flow of 3.29 billion.
Operating Cash Flow | 29.99B |
Capital Expenditures | -26.70B |
Free Cash Flow | 3.29B |
FCF Per Share | 216.83 |
Margins
Gross margin is 13.28%, with operating and profit margins of 4.09% and 1.56%.
Gross Margin | 13.28% |
Operating Margin | 4.09% |
Pretax Margin | 2.02% |
Profit Margin | 1.56% |
EBITDA Margin | 10.19% |
EBIT Margin | 4.09% |
FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 150.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.87% |
Buyback Yield | -0.09% |
Shareholder Yield | 2.44% |
Earnings Yield | 11.31% |
FCF Yield | 3.66% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |