INSAN Statistics

Total Valuation

INSAN has a market cap or net worth of KRW 48.02 billion. The enterprise value is 66.70 billion.

Market Cap	48.02B
Enterprise Value	66.70B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INSAN has 37.69 million shares outstanding. The number of shares has increased by 26.71% in one year.

Current Share Class	37.69M
Shares Outstanding	37.69M
Shares Change (YoY)	+26.71%
Shares Change (QoQ)	+124.30%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	n/a
Float	28.68M

Valuation Ratios

The trailing PE ratio is 70.78.

PE Ratio	70.78
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of -4.70.

EV / Earnings	75.15
EV / Sales	2.05
EV / EBITDA	23.45
EV / EBIT	81.96
EV / FCF	-4.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.

Current Ratio	2.14
Quick Ratio	0.92
Debt / Equity	0.47
Debt / EBITDA	10.86
Debt / FCF	-2.18
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	161.61M
Profits Per Employee	4.42M
Employee Count	201
Asset Turnover	0.34
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.36, so INSAN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.77%
50-Day Moving Average	1,254.76
200-Day Moving Average	1,362.73
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	90,916

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 32.48 billion and earned 887.48 million in profits. Earnings per share was 18.00.

Revenue	32.48B
Gross Profit	17.91B
Operating Income	813.71M
Pretax Income	990.68M
Net Income	887.48M
EBITDA	2.84B
EBIT	813.71M
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 30.88 billion in debt, giving a net cash position of -18.34 billion or -486.69 per share.

Cash & Cash Equivalents	12.54B
Total Debt	30.88B
Net Cash	-18.34B
Net Cash Per Share	-486.69
Equity (Book Value)	65.61B
Book Value Per Share	1,731.83
Working Capital	16.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -987.37 million and capital expenditures -13.19 billion, giving a free cash flow of -14.18 billion.

Operating Cash Flow	-987.37M
Capital Expenditures	-13.19B
Free Cash Flow	-14.18B
FCF Per Share	-376.09

Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 2.50% and 2.73%.

Gross Margin	55.13%
Operating Margin	2.50%
Pretax Margin	3.05%
Profit Margin	2.73%
EBITDA Margin	8.76%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	20.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	215.85%
Buyback Yield	-26.71%
Shareholder Yield	-25.12%
Earnings Yield	1.85%
FCF Yield	-29.52%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a