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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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