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INZI Controls Co., Ltd (KR:023800)
:023800
South Korea Market
023800
INZI Controls Co., Ltd
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INZI Controls Co., Ltd (023800) Ratios

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INZI Controls Co., Ltd Ratios

KR:023800's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:023800's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.93 0.70 0.75
Quick Ratio
 0.55 0.53 0.63 0.46 0.48
Cash Ratio
 0.10 0.04 0.14 0.07 0.05
Solvency Ratio
 0.14 0.14 0.11 0.12 0.12
Operating Cash Flow Ratio
 0.16 0.17 0.11 0.26 0.05
Short-Term Operating Cash Flow Coverage
 0.23 0.27 0.18 0.44 0.07
Net Current Asset Value
₩ -204.57B₩ -200.01B₩ -202.93B₩ -208.47B₩ -172.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.39 0.43 0.42 0.43
Debt-to-Equity Ratio
 1.17 1.09 1.36 1.29 1.33
Debt-to-Capital Ratio
 0.54 0.52 0.58 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.36 0.27 0.24
Financial Leverage Ratio
 2.80 2.80 3.13 3.08 3.09
Debt Service Coverage Ratio
 0.27 0.36 0.34 0.31 0.24
Interest Coverage Ratio
 3.68 3.33 1.81 1.51 3.51
Debt to Market Cap
 3.79 2.54 3.40 2.21 2.63
Interest Debt Per Share
 20.01K 17.14K 20.55K 18.92K 18.31K
Net Debt to EBITDA
 3.49 3.15 3.85 3.59 4.72
Profitability Margins
Gross Profit Margin
14.29%16.76%13.42%13.04%13.75%
EBIT Margin
4.86%5.29%4.27%5.07%2.95%
EBITDA Margin
10.82%11.03%10.37%10.96%9.15%
Operating Profit Margin
5.16%5.29%4.07%3.30%4.99%
Pretax Profit Margin
5.66%4.54%2.02%2.89%2.48%
Net Profit Margin
3.31%2.66%1.56%2.20%2.44%
Continuous Operations Profit Margin
3.67%2.82%1.41%2.06%2.05%
Net Income Per EBT
58.51%58.57%77.53%76.31%98.46%
EBT Per EBIT
109.65%85.87%49.63%87.53%49.71%
Return on Assets (ROA)
3.27%2.87%1.48%2.15%2.29%
Return on Equity (ROE)
9.78%8.03%4.64%6.63%7.08%
Return on Capital Employed (ROCE)
9.33%9.85%6.40%6.28%9.43%
Return on Invested Capital (ROIC)
3.88%4.20%3.15%2.83%4.71%
Return on Tangible Assets
3.29%2.88%1.49%2.17%2.31%
Earnings Yield
29.83%18.80%11.79%11.40%14.13%
Efficiency Ratios
Receivables Turnover
 5.54 5.68 5.31 6.67 5.05
Payables Turnover
 8.29 10.33 8.51 6.20 5.84
Inventory Turnover
 8.15 8.49 6.98 7.45 5.88
Fixed Asset Turnover
 2.15 2.32 2.09 2.02 2.12
Asset Turnover
 0.99 1.08 0.95 0.98 0.94
Working Capital Turnover Ratio
 -9.18 -17.36 -11.22 -7.37 -8.25
Cash Conversion Cycle
 66.61 71.89 78.19 44.89 71.81
Days of Sales Outstanding
 65.84 64.23 68.79 54.76 72.33
Days of Inventory Outstanding
 44.81 43.01 52.28 49.01 62.03
Days of Payables Outstanding
 44.04 35.34 42.88 58.87 62.55
Operating Cycle
 110.65 107.24 121.07 103.77 134.36
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30K 3.03K 1.98K 5.51K 943.32
Free Cash Flow Per Share
 137.72 1.16K 171.77 988.01 -2.80K
CapEx Per Share
 3.16K 1.87K 1.81K 4.52K 3.74K
Free Cash Flow to Operating Cash Flow
 0.04 0.38 0.09 0.18 -2.97
Dividend Paid and CapEx Coverage Ratio
 0.96 1.50 0.99 1.17 0.24
Capital Expenditure Coverage Ratio
 1.04 1.62 1.10 1.22 0.25
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.10 0.31 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.05 0.13 0.02
Free Cash Flow Yield
2.71%18.06%3.02%12.21%-41.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.28 6.14 8.48 8.77 7.08
Price-to-Sales (P/S) Ratio
 0.11 0.14 0.13 0.19 0.17
Price-to-Book (P/B) Ratio
 0.31 0.43 0.39 0.58 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 36.67 5.54 33.07 8.19 -2.39
Price-to-Operating Cash Flow Ratio
 1.53 2.12 2.87 1.47 7.10
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.11 -0.31 -3.37 0.01
Enterprise Value Multiple
 4.51 4.43 5.13 5.36 6.61
Enterprise Value
 353.58B 350.44B 345.41B 372.07B 344.68B
EV to EBITDA
 4.52 4.43 5.13 5.36 6.61
EV to Sales
 0.49 0.49 0.53 0.59 0.60
EV to Free Cash Flow
 162.40 19.14 132.57 24.84 -8.38
EV to Operating Cash Flow
 6.79 7.32 11.52 4.45 24.87
Tangible Book Value Per Share
 16.79K 15.34K 14.90K 14.25K 13.75K
Shareholders’ Equity Per Share
 16.54K 15.00K 14.42K 13.91K 13.36K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.30 0.29 0.17
Revenue Per Share
 45.74K 45.33K 42.80K 41.82K 38.80K
Net Income Per Share
 1.52K 1.21K 669.52 922.00 946.66
Tax Burden
 0.59 0.59 0.78 0.76 0.98
Interest Burden
 1.16 0.86 0.47 0.57 0.84
Research & Development to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 2.51 3.29 6.41 1.18
Currency in KRW