Financials Inzisoft Co.,Ltd.

Equities

A100030

KR7100030006

Software

End-of-day quote Korea S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
19,970 KRW -3.29% Intraday chart for Inzisoft Co.,Ltd. -7.12% +18.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,448 56,867 51,030 54,159 49,367 46,124
Enterprise Value (EV) 1 13,885 40,901 48,664 47,412 28,432 14,426
P/E ratio 6.53 x -31.8 x 10.1 x 5.71 x 13.1 x 8.68 x
Yield - - - - 4.04% 4.34%
Capitalization / Revenue 1.79 x 2.41 x 2.53 x 2.57 x 2.1 x 1.91 x
EV / Revenue 0.9 x 1.74 x 2.41 x 2.25 x 1.21 x 0.6 x
EV / EBITDA 3.81 x 7.67 x 8.94 x 8.69 x 4.8 x 2.93 x
EV / FCF 15.3 x 6.49 x 31.8 x 17.9 x 3.3 x 13.4 x
FCF Yield 6.55% 15.4% 3.15% 5.58% 30.3% 7.45%
Price to Book 0.82 x 1.83 x 1.42 x 1.19 x 1 x 0.87 x
Nbr of stocks (in thousands) 2,798 2,747 2,722 2,722 2,773 2,747
Reference price 2 9,810 20,700 18,750 19,900 17,800 16,790
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,345 23,559 20,170 21,101 23,560 24,205
EBITDA 1 3,647 5,330 5,444 5,458 5,921 4,918
EBIT 1 3,440 4,968 4,499 4,450 4,862 3,809
Operating Margin 22.42% 21.09% 22.3% 21.09% 20.63% 15.74%
Earnings before Tax (EBT) 1 4,211 -794.2 6,509 10,068 5,162 6,604
Net income 1 4,191 -1,786 5,035 9,490 3,734 5,349
Net margin 27.31% -7.58% 24.96% 44.98% 15.85% 22.1%
EPS 2 1,503 -650.0 1,848 3,487 1,360 1,934
Free Cash Flow 1 909 6,299 1,532 2,647 8,614 1,075
FCF margin 5.92% 26.74% 7.6% 12.55% 36.56% 4.44%
FCF Conversion (EBITDA) 24.92% 118.17% 28.14% 48.51% 145.49% 21.87%
FCF Conversion (Net income) 21.69% - 30.43% 27.89% 230.72% 20.1%
Dividend per Share - - - - 720.0 728.0
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,563 15,965 2,366 6,748 20,936 31,698
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 909 6,299 1,532 2,647 8,614 1,075
ROE (net income / shareholders' equity) 13.9% -4.67% 15.1% 22.9% 8.91% 10.4%
ROA (Net income/ Total Assets) 6.3% 8.36% 5.98% 4.53% 4.75% 3.83%
Assets 1 66,564 -21,351 84,155 2,09,604 78,526 1,39,806
Book Value Per Share 2 11,940 11,338 13,245 16,734 17,727 19,400
Cash Flow per Share 2 729.0 1,756 1,058 4,474 2,186 945.0
Capex 1 109 32.9 194 139 120 94.2
Capex / Sales 0.71% 0.14% 0.96% 0.66% 0.51% 0.39%
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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