Inzi Display Co.,Ltd Statistics
Total Valuation
KOSDAQ:037330 has a market cap or net worth of KRW 56.41 billion. The enterprise value is 209.09 billion.
| Market Cap | 56.41B |
| Enterprise Value | 209.09B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037330 has 40.32 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 40.32M |
| Shares Outstanding | 40.32M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -44.88% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 27.98.
| PE Ratio | 27.98 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.58.
| EV / Earnings | 102.83 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 11.20 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 10.59 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 5.78B |
| Profits Per Employee | 16.01M |
| Employee Count | 127 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, KOSDAQ:037330 has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.87, so KOSDAQ:037330's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 1,398.86 |
| 200-Day Moving Average | 1,366.38 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 33,055 |
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, KOSDAQ:037330 had revenue of KRW 733.70 billion and earned 2.03 billion in profits. Earnings per share was 50.01.
| Revenue | 733.70B |
| Gross Profit | 55.75B |
| Operating Income | 18.35B |
| Pretax Income | 9.70B |
| Net Income | 2.03B |
| EBITDA | 50.06B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 50.01 |
Balance Sheet
The company has 51.41 billion in cash and 176.00 billion in debt, giving a net cash position of -124.58 billion or -3,089.89 per share.
| Cash & Cash Equivalents | 51.41B |
| Total Debt | 176.00B |
| Net Cash | -124.58B |
| Net Cash Per Share | -3,089.89 |
| Equity (Book Value) | 231.41B |
| Book Value Per Share | 6,962.34 |
| Working Capital | -85.18B |
Cash Flow
In the last 12 months, operating cash flow was 53.23 billion and capital expenditures -36.61 billion, giving a free cash flow of 16.62 billion.
| Operating Cash Flow | 53.23B |
| Capital Expenditures | -36.61B |
| Free Cash Flow | 16.62B |
| FCF Per Share | 412.10 |
Margins
Gross margin is 7.60%, with operating and profit margins of 2.50% and 0.28%.
| Gross Margin | 7.60% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.50% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.99% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 3.60% |
| FCF Yield | 29.46% |
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
KOSDAQ:037330 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |