Inzi Display Co., Ltd.

Inzi Display Co., Ltd.

KKRX:037330
726.00
KRW
+1.00
(+0.14%)
147.25EPS
16.32P/E
58.94BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Inzi Display Co., Ltd. carries a market capitalization of 58.94B, placing it among publicly traded companies globally. Its enterprise value stands at 220.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.94B
Enterprise Value220.05B

Share Statistics

As of March 31, 2026, Inzi Display Co., Ltd. has 43.89M shares outstanding.

Shares Outstanding43.89M

Valuation Ratios

As of March 31, 2026, Inzi Display Co., Ltd. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.32.

PE Ratio16.32
PS Ratio0.08
PB Ratio0.32
P/TBV Ratio0.32
P/FCF Ratio-6.63
P/OCF Ratio2.29

Enterprise Valuation

As of March 31, 2026, Inzi Display Co., Ltd. trades at an EV/EBITDA multiple of 5.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 220.05B versus a market cap of 58.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA5.09
EV / EBIT19.26

Financial Position

As of March 31, 2026, Inzi Display Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.26, indicating elevated leverage, while an interest coverage ratio of 5.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.18
Debt / Equity82.26
Debt / EBITDA4.11
Interest Coverage5.94

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Inzi Display Co., Ltd. posted a return on equity (ROE) of 1.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.05, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88B in revenue per employee across its workforce of 240.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.96 indicates how many times Inzi Display Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.70
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)1.05
Revenue Per Employee2.88B
Employee Count240.50
Inventory Turnover15.96

Taxes

KRW

Over the twelve months ended March 31, 2026, Inzi Display Co., Ltd. recorded 6.46B in income tax expense. That works out to an effective tax rate of 52.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.26B, leaving 3.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.46B
Effective Tax Rate52.72

Stock Price Statistics

KRW

As of the close on October 7, 2026, Inzi Display Co., Ltd.'s stock has declined approximately 48.87% over the past 52 weeks. The 50-day moving average sits at 747.44, while the 200-day moving average is 1,180.53.

52-Week Price Change-48.87%
50-Day Moving Average747.44
200-Day Moving Average1,180.53

Income Statement

KRW

Over the twelve months ended March 31, 2026, Inzi Display Co., Ltd. generated 692.99B in revenue and converted that into 3.24B in net income, yielding earnings per share of 147.25. EBITDA reached 43.20B, while operating income came in at 11.43B.

Revenue692.99B
Gross Profit48.47B
Operating Income11.43B
Pretax Income12.26B
Net Income3.24B
EBITDA43.20B
EBIT11.43B
Earnings Per Share (EPS)147.25

Balance Sheet

KRW

As of March 31, 2026, Inzi Display Co., Ltd. holds 47.99B in cash and equivalents against 177.71B in total debt, resulting in a net debt position of 160.50B. Total book value stands at 184.65B, with working capital of -94.31B providing operational flexibility.

Cash & Cash Equivalents47.99B
Total Debt177.71B
Net Debt160.50B
Equity (Book Value)184.65B
Book Value Per Share4,207.47
Working Capital-94.31B

Cash Flow

KRW

Inzi Display Co., Ltd. produced 23.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -31.06B in capital expenditures, free cash flow totaled -7.98B - equivalent to -202.70 per share.

Operating Cash Flow23.08B
Capital Expenditures-31.06B
Free Cash Flow-7.98B
FCF Per Share-202.70

Margins

Over the twelve months ended March 31, 2026, Inzi Display Co., Ltd. posted a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 0.47 provide insight into operational efficiency.

Gross Margin6.99
Operating Margin1.65
Pretax Margin1.77
Profit Margin0.47
EBITDA Margin6.23

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Inzi Display Co., Ltd. paid dividends of -0.22 per share. The dividend payout ratio of -0.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.63, meaning Inzi Display Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.22
Payout Ratio-0.10
Shareholder Yield-12.63
FCF Yield-15.09

Stock Splits

Inzi Display Co., Ltd.'s most recent stock split took place on April 7, 2000 with a 1:10 split ratio.

Last Split Date4/7/2000
Split Ratio1:10

Scores

As of March 31, 2026, Inzi Display Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73