Inzisoft Co., Ltd.

Inzisoft Co., Ltd.

KKRX:100030
19,220.00
KRW
+220.00
(+1.16%)
10,991.84EPS
1.56P/E
46.09BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Inzisoft Co., Ltd. carries a market capitalization of 46.09B, placing it among publicly traded companies globally. Its enterprise value stands at -25.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.09B
Enterprise Value-25.43B

Share Statistics

As of March 31, 2026, Inzisoft Co., Ltd. has 2.60M shares outstanding.

Shares Outstanding2.60M

Valuation Ratios

As of March 31, 2026, Inzisoft Co., Ltd. trades at a trailing price-to-earnings ratio of 1.56. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 0.58.

PE Ratio1.56
PS Ratio2.42
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio10.74
P/OCF Ratio10.36

Financial Position

As of March 31, 2026, Inzisoft Co., Ltd. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of 39.40 demonstrates strong ability to service its debt obligations.

Current Ratio7.23
Quick Ratio6.54
Debt / Equity3.30
Debt / EBITDA0.63
Interest Coverage39.40

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Inzisoft Co., Ltd. posted a return on equity (ROE) of 44.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.09 - 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 38.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.92, useful for judging operating efficiency across full business cycles. The company generates approximately 131.07M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)44.67
Return on Assets (ROA)38.79
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)43.92
Revenue Per Employee131.07M
Employee Count147.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Inzisoft Co., Ltd. recorded 8.50B in income tax expense. That works out to an effective tax rate of 22.14, 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 38.40B, leaving 29.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.50B
Effective Tax Rate22.14

Stock Price Statistics

KRW

As of the close on October 23, 2026, Inzisoft Co., Ltd.'s stock has declined approximately 1.23% over the past 52 weeks. The 50-day moving average sits at 19,729.00, while the 200-day moving average is 19,217.05.

52-Week Price Change-1.23%
50-Day Moving Average19,729.00
200-Day Moving Average19,217.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, Inzisoft Co., Ltd. generated 19.27B in revenue and converted that into 29.90B in net income, yielding earnings per share of 10,991.84. EBITDA reached 4.17B, while operating income came in at 2.86B.

Revenue19.27B
Gross Profit8.27B
Operating Income2.86B
Pretax Income38.40B
Net Income29.90B
EBITDA4.17B
EBIT2.86B
Earnings Per Share (EPS)10,991.84

Balance Sheet

KRW

As of March 31, 2026, Inzisoft Co., Ltd. holds 74.15B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of -14.41B. Total book value stands at 79.74B, with working capital of 70.56B providing operational flexibility.

Cash & Cash Equivalents74.15B
Total Debt2.63B
Net Debt-14.41B
Equity (Book Value)79.74B
Book Value Per Share30,688.85
Working Capital70.56B

Cash Flow

KRW

Inzisoft Co., Ltd. produced 4.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.57M in capital expenditures, free cash flow totaled 4.49B - equivalent to 1,707.86 per share.

Operating Cash Flow4.51B
Capital Expenditures-12.57M
Free Cash Flow4.49B
FCF Per Share1,707.86

Margins

Over the twelve months ended March 31, 2026, Inzisoft Co., Ltd. posted a gross margin of 42.91, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 155.19 provide insight into operational efficiency.

Gross Margin42.91
Operating Margin14.84
Pretax Margin199.33
Profit Margin155.19
EBITDA Margin21.63

Dividends & Yields

Over the twelve months ended March 31, 2026, Inzisoft Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -NaN 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 stands at 9.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inzisoft Co., Ltd. shareholders.

Payout Ratio-NaN
Shareholder Yield12.43
FCF Yield9.31

Scores

As of March 31, 2026, Inzisoft Co., Ltd. has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64