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023800.KS

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INZI Controls Co.,Ltd. · Consumer Cyclical · South Korea · $64M · Avg Vol: $354K/d

57
StockRank
Q
41
V
77
M
29
P/E (TTM)
5.4x
ROE
4.8%
D/E
1.2x
Dividend %
4.6%
AI CONVICTION THESIS

INZI Controls is a low-margin automotive component supplier that lacks pricing power and suffers from high capital intensity, failing both the Terry Smith and Warren Buffett quality filters.

COMPANY DESCRIPTION

INZI Controls Co.,Ltd. designs and manufactures automotive thermal management systems, sensors, and engineering plastic engine components. The company holds a strong market position as a key supplier to Hyundai Motor Group and other global OEMs, supported by its advanced R&D in temperature control technologies. It is actively transitioning its product portfolio toward electric vehicle (EV) thermal management systems and battery pack components to capture future mobility demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue375.2M417.3M427.4M472.6M8.0%
EPS0.620.610.440.693.3%
Shares15.3M15.8M15.8M15.2M-1.1%
Debt171.8M179.7M195.6M170.9M-0.2%
Equity129.3M138.8M144.0M152.2M5.6%
Op CF9.1M55.0M19.7M49.9M76.2%
Inv CF-25.6M-46.7M-14.9M-29.6M
Fin CF10.3M-2.5M3.3M-38.2M
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PRICE (1Y)-32.3%
3.614.044.474.915.34May 7May 29Jun 19
SMA 50SMA 200
Close
$3.61
RSI (14)
28.0
52W High
$5.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
11.3%66.0
ROE
4.8%34.1
GP/Assets
15.3%31.7
Op. Margin
5.5%45.3
FCF/Assets
0.4%30.2
Piotroski
888.8
Int. Cover
3.6x31.9
D/E Ratio
1.16x22.2
Current Ratio
0.76x9.5
Value
77
P/E (TTM)
5.4x95.6
EV/EBITDA
4.2x89.0
P/FCF
51546.8x24.4
P/B
0.4x93.6
P/S
0.1x96.0
Div Yield
4.6%77.2
Momentum
29
52W High %
65%29.6
RS 6M
-130%3.5
SMA 50/200
1.10x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-51%10.6

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
14.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 023800.KS are excluded.

TickerCompanyMkt CapStockRankSignal
023800.KSINZI Controls Co.,Ltd.(you)$64M57HOLD
212560.KQNEOOTO Co., Ltd$78M55HOLD
010100.KSKorea Movenex Co., Ltd.$86M57HOLD
024830.KQSewon Corporation Co.,Ltd.$56M49HOLD
469610.KQInnotech Co., Ltd.$84M50HOLD
013310.KQA-Jin Industrial Co.,Ltd.$76M46HOLD
413390.KQMOT Co.,Ltd.$50M47HOLD
023000.KSSAMWONSTEEL Co.,Ltd.$59M70BUY
007860.KSSeoyon Co., Ltd.$128M62HOLD
170030.KQHyundai Industrial Co., Ltd.$51M71BUY

Peer medians: ROE 6.1% · P/E 8.1x · Gross margin 18.5%

INZI Controls Co.,Ltd. (023800.KS) — Stock Score Summary

INZI Controls Co.,Ltd. (023800.KS) has a MoatMap StockRank of 57/100 based on Quality (41/100), Value (77/100), and Momentum (29/100) factor scores. The current signal is HOLD. INZI Controls is a low-margin automotive component supplier that lacks pricing power and suffers from high capital intensity, failing both the Terry Smith and Warren Buffett quality filters.

INZI Controls Co.,Ltd. designs and manufactures automotive thermal management systems, sensors, and engineering plastic engine components. The company holds a strong market position as a key supplier to Hyundai Motor Group and other global OEMs, supported by its advanced R&D in temperature control technologies. It is actively transitioning its product portfolio toward electric vehicle (EV) thermal management systems and battery pack components to capture future mobility demand.

Key Financial Metrics

Price$3.61
Market Cap$64M
P/E (TTM)5.44
Price/Book0.37
Return on Equity4.8%
Return on Invested Capital11.3%
Debt/Equity116.19
Gross Margin14.3%
Operating Margin5.5%
Revenue Growth-1.6%
Dividend Yield4.6%
Free Cash Flow$1K

INZI Controls Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is INZI Controls Co.,Ltd.’s (023800.KS) StockRank?
MoatMap’s StockRank for INZI Controls Co.,Ltd. (023800.KS) is 57/100, with a Hold signal. It is a composite of Quality (41), Value (77), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does INZI Controls Co.,Ltd. have an economic moat?
INZI Controls Co.,Ltd. (023800.KS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is INZI Controls Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for INZI Controls Co.,Ltd. (023800.KS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is INZI Controls Co.,Ltd. in?
INZI Controls Co.,Ltd. (023800.KS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (South Korea).