Financials INZI Controls Co.,Ltd.

Equities

A023800

KR7023800006

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7,650 KRW +0.92% Intraday chart for INZI Controls Co.,Ltd. +2.14% -5.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,717 71,872 217,068 224,799 102,702 122,866
Enterprise Value (EV) 1 226,235 245,974 388,099 423,325 347,553 365,764
P/E ratio 32.8 x -8.69 x -68.9 x 65.3 x 7.38 x 8.79 x
Yield 1.49% 2.02% 0.67% 0.98% 2.86% 2.47%
Capitalization / Revenue 0.19 x 0.15 x 0.47 x 0.46 x 0.18 x 0.19 x
EV / Revenue 0.45 x 0.5 x 0.85 x 0.87 x 0.61 x 0.58 x
EV / EBITDA 7.69 x 8.91 x 15.9 x 13.1 x 6.76 x 6.13 x
EV / FCF -7.49 x -3.68 x -20.5 x -17.1 x -6.68 x 31.1 x
FCF Yield -13.4% -27.1% -4.88% -5.86% -15% 3.21%
Price to Book 0.51 x 0.4 x 1.23 x 1.21 x 0.52 x 0.58 x
Nbr of stocks (in thousands) 14,520 14,520 14,520 14,693 14,693 15,169
Reference price 2 6,730 4,950 14,950 15,300 6,990 8,100
Announcement Date 3/20/19 3/19/20 3/19/21 3/21/22 3/24/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 504,149 494,158 458,654 484,856 570,021 634,018
EBITDA 1 29,404 27,595 24,415 32,242 51,399 59,668
EBIT 1 11,218 3,536 -2,476 1,996 16,713 22,374
Operating Margin 2.23% 0.72% -0.54% 0.41% 2.93% 3.53%
Earnings before Tax (EBT) 1 4,757 -8,234 311.5 3,014 13,823 18,317
Net income 1 2,981 -8,270 -3,152 3,444 13,909 13,977
Net margin 0.59% -1.67% -0.69% 0.71% 2.44% 2.2%
EPS 2 205.3 -569.5 -217.1 234.4 946.7 921.4
Free Cash Flow 1 -30,203 -66,778 -18,940 -24,790 -52,058 11,755
FCF margin -5.99% -13.51% -4.13% -5.11% -9.13% 1.85%
FCF Conversion (EBITDA) - - - - - 19.7%
FCF Conversion (Net income) - - - - - 84.1%
Dividend per Share 2 100.0 100.0 100.0 150.0 200.0 200.0
Announcement Date 3/20/19 3/19/20 3/19/21 3/21/22 3/24/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 128,518 174,102 171,031 198,526 244,851 242,898
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.371 x 6.309 x 7.005 x 6.157 x 4.764 x 4.071 x
Free Cash Flow 1 -30,203 -66,778 -18,940 -24,790 -52,058 11,755
ROE (net income / shareholders' equity) 0.49% -4.06% -1.42% 1.25% 5.81% 6.11%
ROA (Net income/ Total Assets) 1.54% 0.46% -0.3% 0.24% 1.82% 2.23%
Assets 1 193,932 -1,802,422 1,038,056 1,456,358 765,874 627,724
Book Value Per Share 2 13,105 12,354 12,153 12,678 13,364 13,906
Cash Flow per Share 2 1,498 1,931 1,984 1,633 1,002 1,556
Capex 1 35,098 92,673 41,417 34,478 54,564 73,384
Capex / Sales 6.96% 18.75% 9.03% 7.11% 9.57% 11.57%
Announcement Date 3/20/19 3/19/20 3/19/21 3/21/22 3/24/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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