INZI Controls Co.,Ltd.
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, an…
Auto - Parts
KR, Siheung-Si [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 10.11 | 9.49 | 11.65 | 11.75 | 9.09 | 9.63 | 10.25 | 12.32 | 10.12 | 11.30 | 11.51 | 10.18 | 10.92 | 13.75 | 16.43 | |
| Profit Margin | 1.03 | 2.00 | 2.14 | 2.66 | 0.40 | 0.82 | 1.80 | 1.63 | - - | 0.59 | -1.58 | -0.58 | 0.49 | 2.44 | 2.20 | |
| Operating Margin | 2.01 | 2.05 | 4.55 | 3.40 | 1.76 | 1.67 | 2.76 | 2.94 | 0.92 | 2.20 | 0.84 | 1.29 | 2.29 | 4.99 | 3.51 | |
|
EPS Growth
|
34.96 | 196.10 | 34.90 | -28.52 | -85.37 | 122.67 | 144.01 | -14.11 | -100.15 | 19,839.42 | -362.16 | 65.88 | 188.68 | 481.38 | -2.58 | |
| EPS KRW | 35,900.00 | 106,300.00 | 143,400.00 | 102,500.00 | 15,000.00 | 33,400.00 | 81,500.00 | 70,000.00 | -104.00 | 20,529.00 | -53,818.00 | -18,361.00 | 16,283.00 | 94,666.00 | 92,222.00 | |
| Return on Assets (ROA) | 1.49 | 3.38 | 2.99 | 3.87 | 0.53 | 1.09 | 2.51 | 2.12 | - - | 0.65 | -1.54 | -0.52 | 0.44 | 2.29 | 2.15 | |
| Return on Equity (ROE) | 4.75 | 12.42 | 12.00 | 8.06 | 1.16 | 2.58 | 5.89 | 5.16 | -0.01 | 1.57 | -4.36 | -1.51 | 1.28 | 7.08 | 6.63 | |
| Return on Invested Capital (ROIC) | 6.13 | 3.70 | 9.55 | 5.44 | 2.98 | 0.76 | 4.05 | 4.25 | -0.37 | 0.66 | 1.08 | -13.31 | 2.15 | 5.15 | 2.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.13 | 24.56 | 23.79 | 22.26 | 27.48 | 28.49 | 26.82 | 29.00 | 31.30 | 34.32 | 40.16 | 39.81 | 41.32 | 43.00 | 41.91 | |
| Debt/Equity | 76.80 | 90.13 | 95.56 | 46.37 | 60.61 | 67.56 | 62.95 | 70.64 | 74.44 | 82.14 | 113.72 | 115.36 | 120.52 | 132.90 | 128.96 | |
| Debt/EBITDA | 132.47 | 123.32 | 155.48 | 158.32 | 517.54 | 429.66 | 287.24 | 262.67 | 359.57 | 456.20 | 623.37 | 532.79 | 484.90 | 390.21 | 418.65 | |
|
Debt/Capitalization
|
43.44 | 47.40 | 48.86 | 31.68 | 37.74 | 40.32 | 38.63 | 41.40 | 42.67 | 45.10 | 53.21 | 53.57 | 54.65 | 57.06 | 56.32 | |
| Long-Term Debt/Capitalization | 9.62 | 6.77 | 21.13 | 15.83 | 15.44 | 14.96 | 13.36 | 12.54 | 5.65 | 10.20 | 26.11 | 27.67 | 27.01 | 24.21 | 27.44 | |
| Interest Debt per Share KRW | 6,051.16 | 8,074.03 | 11,843.54 | 6,118.52 | 8,050.61 | 9,059.33 | 8,988.42 | 9,864.03 | 10,136.89 | 11,131.53 | 14,499.57 | 14,384.11 | 15,609.21 | 18,324.92 | 18,861.93 | |
| Debt Growth | 37.19 | 32.70 | 48.08 | -48.39 | 32.15 | 12.42 | -0.41 | 9.99 | 2.68 | 9.29 | 30.51 | -0.20 | 10.29 | 16.24 | 4.62 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 93.52 | 91.11 | 103.53 | 104.54 | 98.60 | 93.09 | 92.09 | 99.00 | 83.75 | 80.91 | 79.08 | 76.52 | 75.10 | 74.85 | 69.81 | |
| Quick Ratio | 76.47 | 73.99 | 86.70 | 79.42 | 77.14 | 72.20 | 72.05 | 77.54 | 64.74 | 59.89 | 62.49 | 55.82 | 48.24 | 47.50 | 46.36 | |
| Cash Ratio | 14.35 | 9.61 | 13.06 | 7.54 | 6.78 | 6.42 | 8.33 | 12.58 | 17.58 | 10.01 | 11.76 | 12.79 | 9.74 | 4.82 | 7.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,532.64 | 1,686.59 | 1,492.95 | 1,427.02 | 1,429.32 | 1,283.09 | 1,353.54 | 1,184.10 | 1,142.36 | 978.67 | 1,105.78 | 883.13 | 652.54 | 588.42 | 715.67 | |
| Receivables Turnover | 484.28 | 513.00 | 411.48 | 599.51 | 505.86 | 471.47 | 488.82 | 474.29 | 570.34 | 524.70 | 415.61 | 492.10 | 522.11 | 441.85 | 624.09 | |
| Payables Turnover | 609.76 | 744.50 | 561.99 | 722.88 | 765.42 | 627.67 | 651.59 | 734.35 | 705.21 | 896.63 | 747.49 | 712.89 | 606.58 | 583.52 | 595.75 | |
|
Asset Turnover
|
145.62 | 168.87 | 139.80 | 145.68 | 132.81 | 132.96 | 139.68 | 129.92 | 118.38 | 110.70 | 97.29 | 89.70 | 89.23 | 93.92 | 97.68 | |
| Fixed Turnover | 335.51 | 412.74 | 337.10 | 365.12 | 331.26 | 343.96 | 391.84 | 382.20 | 332.01 | 292.01 | 222.16 | 198.51 | 199.10 | 212.17 | 202.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 280.10 | 303.10 | 722.21 | 593.42 | 270.98 | 226.89 | 469.21 | 465.24 | 119.48 | 207.92 | 63.58 | 111.74 | 229.73 | 343.30 | 160.93 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 49.10 | 46.14 | 22.36 | 108.93 | 3.63 | 19.17 | 33.11 | 18.81 | 32.26 | 5.03 | 19.87 | 15.62 | 6.65 | 5.31 | 25.89 | |
| EBITDA Coverage | 1,200 | 1,300 | 1,200 | 1,400 | 500 | 600 | 900 | 1,000 | 600 | 500 | 400 | 600 | 800 | 700 | 400 | |
| Dividend Coverage | -200 | -500 | -500 | -1,000 | - - | -300 | -800 | -400 | - - | -100 | 500 | 100 | -100 | -600 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.43 | 3.18 | 5.24 | 1.40 | 6.39 | 2.04 | 1.78 | 2.90 | 1.63 | 2.16 | 2.02 | 0.67 | 0.65 | 2.24 | 2.40 | |
| Earnings Yield | 10.90 | 18.92 | 27.11 | 14.34 | 3.66 | 6.82 | 14.51 | 13.54 | -0.02 | 2.95 | -10.87 | -1.23 | 1.06 | 14.13 | 11.40 | |
|
Price/Earnings (P/E)
|
9.1783 | 5.2869 | 3.6881 | 6.9756 | 27.3000 | 14.6707 | 6.8929 | 7.3856 | -5,925.2877 | 33.9033 | -9.1976 | -81.4243 | 93.9629 | 7.0775 | 8.7723 | |
| Price/Earnings Growth (PEG) | 26.25 | 2.70 | 10.57 | -24.46 | -31.98 | 11.96 | 4.79 | -52.34 | 5,916.50 | -0.17 | 2.54 | 123.59 | -49.80 | 1.47 | -339.79 | |
|
Price/Book (P/B)
|
43.63 | 65.65 | 44.26 | 56.22 | 31.79 | 37.79 | 40.57 | 38.08 | 46.41 | 53.11 | 40.07 | 123.01 | 120.68 | 50.13 | 58.13 | |
| Price/Tangible Book (P/TB) | 43.63 | 65.65 | 44.26 | 56.22 | 31.79 | 37.79 | 40.57 | 38.08 | 46.41 | 53.11 | 40.07 | 123.01 | 120.68 | 50.13 | 58.13 | |
| Price/Sales (P/S) | 9.41 | 10.59 | 7.88 | 18.52 | 10.85 | 11.99 | 12.37 | 12.03 | 16.48 | 20.04 | 14.54 | 47.33 | 46.36 | 17.27 | 19.34 | |
|
Price/Cash Flow (P/CF)
|
115.69 | 157.88 | 207.16 | 111.30 | 1,444.72 | 291.86 | 194.62 | 286.61 | 193.26 | 1,286.23 | 177.35 | 682.73 | 1,504.60 | 710.26 | 174.09 | |
| Price/Free CF (P/FCF) | 1,906.20 | 560.82 | -221.83 | 1,226.94 | -183.42 | -2,701.87 | 592.69 | 1,743.29 | 445.11 | -362.84 | -135.41 | -2,027.10 | -1,084.30 | -239.38 | 6,572.95 | |
| Price/Operating CF (P/OCF) | 115.69 | 157.88 | 207.16 | 111.30 | 1,444.72 | 291.86 | 194.62 | 286.61 | 193.26 | 1,286.23 | 177.35 | 682.73 | 1,504.60 | 710.26 | 174.09 |