South Korea
· Delayed Price · Currency is KRW INSAN Statistics
Total Valuation
INSAN has a market cap or net worth of KRW 48.28 billion. The enterprise value is 70.97 billion.
| Market Cap | 48.28B |
| Enterprise Value | 70.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
INSAN has 37.69 million shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +18.77% |
| Shares Change (QoQ) | -55.42% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | n/a |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 54.47.
| PE Ratio | 54.47 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of -4.59.
| EV / Earnings | 66.37 |
| EV / Sales | 2.17 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 62.54 |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -2.02 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 158.10M |
| Profits Per Employee | 5.17M |
| Employee Count | 207 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -47.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.37, so INSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 1,271.20 |
| 200-Day Moving Average | 1,311.09 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 1,456,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INSAN had revenue of KRW 32.73 billion and earned 1.07 billion in profits. Earnings per share was 23.52.
| Revenue | 32.73B |
| Gross Profit | 17.63B |
| Operating Income | 1.13B |
| Pretax Income | 1.01B |
| Net Income | 1.07B |
| EBITDA | 3.16B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 23.52 |
Balance Sheet
The company has 8.92 billion in cash and 31.28 billion in debt, giving a net cash position of -22.36 billion or -593.09 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 31.28B |
| Net Cash | -22.36B |
| Net Cash Per Share | -593.09 |
| Equity (Book Value) | 64.59B |
| Book Value Per Share | 1,704.85 |
| Working Capital | 12.35B |
Cash Flow
In the last 12 months, operating cash flow was 734.71 million and capital expenditures -16.21 billion, giving a free cash flow of -15.47 billion.
| Operating Cash Flow | 734.71M |
| Capital Expenditures | -16.21B |
| Free Cash Flow | -15.47B |
| FCF Per Share | -410.51 |
Margins
Gross margin is 53.86%, with operating and profit margins of 3.47% and 3.27%.
| Gross Margin | 53.86% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.27% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.65% |
| Buyback Yield | -18.77% |
| Shareholder Yield | -17.28% |
| Earnings Yield | 2.21% |
| FCF Yield | -32.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INSAN has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |