Insung Information Statistics

Total Valuation

Insung Information has a market cap or net worth of KRW 91.25 billion. The enterprise value is 99.41 billion.

Market Cap	91.25B
Enterprise Value	99.41B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Insung Information has 50.11 million shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	50.11M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+28.03%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	5.17%
Float	37.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 3.70.

EV / Earnings	-25.57
EV / Sales	0.27
EV / EBITDA	26.24
EV / EBIT	192.44
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.

Current Ratio	1.94
Quick Ratio	1.07
Debt / Equity	0.48
Debt / EBITDA	11.46
Debt / FCF	1.65
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	1.76B
Profits Per Employee	-18.87M
Employee Count	206
Asset Turnover	1.56
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.71%
50-Day Moving Average	1,946.66
200-Day Moving Average	2,605.71
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	386,628

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, Insung Information had revenue of KRW 362.71 billion and -3.89 billion in losses. Loss per share was -93.19.

Revenue	362.71B
Gross Profit	41.63B
Operating Income	601.80M
Pretax Income	-4.13B
Net Income	-3.89B
EBITDA	3.87B
EBIT	601.80M
Loss Per Share	-93.19

Full Income Statement

Balance Sheet

The company has 39.02 billion in cash and 44.39 billion in debt, giving a net cash position of -5.37 billion or -107.12 per share.

Cash & Cash Equivalents	39.02B
Total Debt	44.39B
Net Cash	-5.37B
Net Cash Per Share	-107.12
Equity (Book Value)	91.58B
Book Value Per Share	1,771.98
Working Capital	91.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 billion and capital expenditures -777.97 million, giving a free cash flow of 26.84 billion.

Operating Cash Flow	27.61B
Capital Expenditures	-777.97M
Free Cash Flow	26.84B
FCF Per Share	535.56

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 0.17% and -1.07%.

Gross Margin	11.48%
Operating Margin	0.17%
Pretax Margin	-1.14%
Profit Margin	-1.07%
EBITDA Margin	1.07%
EBIT Margin	0.17%
FCF Margin	7.40%

Dividends & Yields

Insung Information does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-5.12%
FCF Yield	29.41%

Stock Splits

The last stock split was on January 22, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 22, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Insung Information has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a