Insung Information Statistics

Total Valuation

Insung Information has a market cap or net worth of KRW 106.98 billion. The enterprise value is 116.21 billion.

Market Cap	106.98B
Enterprise Value	116.21B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Insung Information has 50.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	50.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	5.22%
Float	37.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.19
P/FCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 7.94.

EV / Earnings	-34.36
EV / Sales	0.32
EV / EBITDA	25.25
EV / EBIT	84.23
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.54.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	0.54
Debt / EBITDA	10.66
Debt / FCF	3.41
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	1.79B
Profits Per Employee	-16.74M
Employee Count	202
Asset Turnover	1.52
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.69%
50-Day Moving Average	2,310.86
200-Day Moving Average	3,040.49
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	1,155,138

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 361.68 billion and -3.38 billion in losses. Loss per share was -87.07.

Revenue	361.68B
Gross Profit	41.75B
Operating Income	1.46B
Pretax Income	-3.61B
Net Income	-3.38B
EBITDA	4.68B
EBIT	1.46B
Loss Per Share	-87.07

Full Income Statement

Balance Sheet

The company has 43.66 billion in cash and 49.89 billion in debt, giving a net cash position of -6.23 billion or -124.33 per share.

Cash & Cash Equivalents	43.66B
Total Debt	49.89B
Net Cash	-6.23B
Net Cash Per Share	-124.33
Equity (Book Value)	93.12B
Book Value Per Share	1,798.67
Working Capital	91.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -862.62 million, giving a free cash flow of 14.63 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-862.62M
Free Cash Flow	14.63B
FCF Per Share	292.04

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 0.40% and -0.94%.

Gross Margin	11.54%
Operating Margin	0.40%
Pretax Margin	-1.00%
Profit Margin	-0.94%
EBITDA Margin	1.29%
EBIT Margin	0.40%
FCF Margin	4.05%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4.08%
FCF Yield	13.68%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a