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INZI Controls Co., Ltd
(023800)
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Rating:59Neutral
Price Target:
₩4,823.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash-flow quality (volatile free cash flow and weak TTM conversion) and a leveraged capital structure, alongside bearish technical trend signals (below key moving averages and negative MACD). These risks are partially offset by very attractive valuation (low P/E) and a high dividend yield.
Positive Factors
Revenue Expansion
Meaningful multi-year revenue expansion and strong trailing growth indicate that the company has continued to increase its business scale. If maintained, this broader revenue base can support operating leverage, strengthen customer reach, and provide a foundation for improving earnings over the next several quarters.
Negative Factors
Persistent Leverage
Debt remaining above equity creates a persistent financial constraint rather than a temporary fluctuation. Leverage can reduce flexibility for investment, increase exposure when operating performance weakens, and make the company more dependent on consistent cash generation to support its capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Meaningful multi-year revenue expansion and strong trailing growth indicate that the company has continued to increase its business scale. If maintained, this broader revenue base can support operating leverage, strengthen customer reach, and provide a foundation for improving earnings over the next several quarters.
Read all positive factors
INZI Controls Co., Ltd (023800) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩70.69B
Dividend Yield9.01%
Average Volume (3M)30.28K
Price to Earnings (P/E)3.0
Beta (1Y)0.31
Revenue Growth5.85%
EPS Growth325.40%
CountryKR
Employees535
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)1541.05
Shares Outstanding15,809,197
10 Day Avg. Volume48,428
30 Day Avg. Volume30,277
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.43
Price to Sales (P/S)0.14
P/FCF Ratio5.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INZI Controls Co., Ltd Business Overview & Revenue Model
Company Description
Operating both within South Korea and globally, INZI Controls Co.,Ltd. specializes in the supply of automotive components. Its extensive product portfolio encompasses parts for thermal management systems, such as various coolant control valves, th...
INZI Controls Co., Ltd Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.03B | 716.64B | 649.27B | 634.02B | 570.02B | 484.86B |
| Gross Profit | 103.35B | 120.10B | 87.11B | 82.65B | 78.36B | 52.92B |
| EBITDA | 78.22B | 79.04B | 67.33B | 69.46B | 51.49B | 38.10B |
| Net Income | 23.95B | 19.05B | 10.16B | 13.98B | 13.91B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 732.02B | 664.89B | 685.55B | 649.10B | 606.91B | 543.37B |
| Cash, Cash Equivalents and Short-Term Investments | 32.98B | 14.51B | 39.30B | 28.60B | 16.11B | 25.98B |
| Total Debt | 306.25B | 259.62B | 297.10B | 273.03B | 260.96B | 224.51B |
| Total Liabilities | 462.54B | 418.34B | 455.36B | 428.90B | 400.69B | 346.85B |
| Stockholders Equity | 261.52B | 237.14B | 218.79B | 210.93B | 196.36B | 186.28B |
Cash Flow | ||||||
| Free Cash Flow | 2.18B | 18.30B | 2.61B | 14.98B | -41.12B | -20.73B |
| Operating Cash Flow | 52.10B | 47.90B | 29.99B | 83.54B | 13.86B | 14.94B |
| Investing Cash Flow | -63.49B | -48.07B | -22.59B | -70.94B | -38.81B | -32.15B |
| Financing Cash Flow | -1.05B | -31.07B | 4.97B | -3.87B | 15.69B | 12.40B |
INZI Controls Co., Ltd Technical Analysis
Negative
―
Price Trends
5080.60
Negative
5224.45
Negative
6192.33
Negative
Market Momentum
-124.87
Positive
35.95
Neutral
16.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:023800, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4854.50, equal to the 50-day MA of 5080.60, and equal to the 200-day MA of 6192.33, indicating a bearish trend. The MACD of -124.87 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 16.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:023800.
INZI Controls Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩482.20B | 5.13 | ― | 1.09% | 15.44% | 2.90% | |
69 Neutral | ₩86.70B | 7.76 | ― | 0.73% | -3.25% | -2.47% | |
69 Neutral | ₩517.64B | 6.97 | ― | 7.35% | 0.60% | -2.90% | |
59 Neutral | ₩70.69B | 3.02 | ― | 9.01% | 5.85% | 325.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.81T | 9.42 | ― | 1.94% | 3.50% | 826.11% | |
53 Neutral | ₩3.81T | -44.31 | ― | 4.46% | 4.95% | 85.11% |
* General Sector Average
KR:023800
INZI Controls Co., Ltd
4,660.00
-1,093.80
-19.01%
KR:006660
Samsung Climate Control Co., Ltd
11,030.00
-2,740.86
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KR:009900
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9,190.00
186.09
2.07%
KR:018880
Hanon Systems
3,710.00
12.73
0.34%
KR:064960
SNT MOTIV CO., LTD
24,500.00
-6,625.65
-21.29%
KR:204320
HL Mando Co., Ltd.
38,650.00
2,733.94
7.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.