XKRX023800
Market cap60mUSD
Jan 10, Last price
5,920.00KRW
1D
0.85%
1Q
-7.93%
Jan 2017
15.18%
Name
Inzi Controls Co Ltd
Chart & Performance
Profile
INZI Controls Co.,Ltd. provides automobile parts in South Korea and internationally. The company offers thermal management system parts, including coolant control valves, thermostats, thermostat housing assemblies, electric thermostats, bypass valves, and coolant temperature sensors; and xEV parts, such as battery cases, FCEV coolant temperature sensors, and battery thermal management parts. It also provides engineering plastic parts, including cylinder head covers, air cleaners, air intake manifolds, and valve body covers. In addition, the company offers knock sensors, temperature sensors, pressure relief valves, solenoid valves, vacuum actuators, fuel pressure regulators, oil pressure switches, and solenoid valve integrated vacuum actuators, as well as turbocharger actuators and oil filters. INZI Controls Co.,Ltd. was founded in 1978 and is headquartered in Siheung-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 634,018,251 11.23% | 570,020,850 17.57% | |||||||
Cost of revenue | 585,922,146 | 529,580,175 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,096,105 | 40,440,676 | |||||||
NOPBT Margin | 7.59% | 7.09% | |||||||
Operating Taxes | 5,278,958 | 2,419,477 | |||||||
Tax Rate | 10.98% | 5.98% | |||||||
NOPAT | 42,817,147 | 38,021,198 | |||||||
Net income | 13,976,895 0.49% | 13,909,037 481.38% | |||||||
Dividends | (2,938,543) | (2,203,907) | |||||||
Dividend yield | 2.39% | 2.15% | |||||||
Proceeds from repurchase of equity | (1,210,921) | ||||||||
BB yield | 0.99% | ||||||||
Debt | |||||||||
Debt current | 192,230,968 | 198,235,781 | |||||||
Long-term debt | 82,825,672 | 64,815,860 | |||||||
Deferred revenue | 484,174 | 900,161 | |||||||
Other long-term liabilities | 26,467,815 | 27,431,817 | |||||||
Net debt | 156,335,351 | 153,991,965 | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,540,945 | 13,859,968 | |||||||
CAPEX | (68,563,398) | (54,983,440) | |||||||
Cash from investing activities | (70,937,997) | (38,814,702) | |||||||
Cash from financing activities | (3,868,725) | 15,688,329 | |||||||
FCF | 31,154,458 | (24,156,215) | |||||||
Balance | |||||||||
Cash | 28,602,152 | 16,113,789 | |||||||
Long term investments | 90,119,138 | 92,945,887 | |||||||
Excess cash | 87,020,377 | 80,558,634 | |||||||
Stockholders' equity | 204,972,317 | 207,298,935 | |||||||
Invested Capital | 433,158,764 | 412,790,539 | |||||||
ROIC | 10.12% | 9.90% | |||||||
ROCE | 9.15% | 8.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,169 | 14,693 | |||||||
Price | 8,100.00 15.88% | 6,990.00 -54.31% | |||||||
Market cap | 122,866,446 19.63% | 102,702,064 -54.31% | |||||||
EV | 288,465,523 | 274,375,041 | |||||||
EBITDA | 85,389,964 | 75,126,474 | |||||||
EV/EBITDA | 3.38 | 3.65 | |||||||
Interest | 13,847,325 | 8,278,325 | |||||||
Interest/NOPBT | 28.79% | 20.47% |