INSAN Inc. (KOSDAQ:277410)

INSAN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,921	3,121	5,289	3,684	7,355	7,188
Short-Term Investments	6,000	9,416	12,618	10,558	21,721	10,764
Cash & Short-Term Investments	8,921	12,537	17,907	14,241	29,076	17,952
Cash Growth	-45.00%	-29.99%	25.74%	-51.02%	61.96%	-5.24%
Accounts Receivable	531.84	698.06	979.55	1,042	1,821	1,017
Other Receivables	507.82	268.78	58.38	63.52	37.35	21.84
Receivables	1,058	984.93	1,056	1,143	1,896	1,090
Inventory	17,247	16,694	14,248	13,036	9,350	7,844
Prepaid Expenses	89.25	104.48	333.54	120.22	135.58	130.84
Other Current Assets	911.41	937.56	60.11	523.11	191.55	217.93
Total Current Assets	28,227	31,257	33,605	29,064	40,648	27,234
Property, Plant & Equipment	71,423	68,209	55,527	53,046	42,236	33,422
Long-Term Investments	2,276	2,180	1,818	3	653	383
Other Intangible Assets	145.16	89.89	92.51	120.04	137.51	273.01
Long-Term Deferred Tax Assets	9.46	15.15	-	-	-	-
Other Long-Term Assets	0	-0	-0	5,292	4,489	3,839
Total Assets	102,080	101,751	91,042	87,525	88,164	65,151
Accounts Payable	807.87	912.56	642.71	479.5	542.05	271.66
Accrued Expenses	1,923	1,956	2,172	1,902	2,299	1,814
Short-Term Debt	3,950	3,950	4,231	3,635	891	891
Current Portion of Long-Term Debt	6,462	6,311	5,925	6,433	7,140	12,639
Current Portion of Leases	476.21	442.82	296.72	376.55	156.76	320.62
Current Income Taxes Payable	-	-	918.25	-	963.33	376.4
Current Unearned Revenue	261.13	148.42	178.31	54.36	58.14	48.3
Other Current Liabilities	1,993	911.69	1,431	1,302	2,994	1,391
Total Current Liabilities	15,874	14,632	15,795	14,182	15,044	17,751
Long-Term Debt	20,167	19,929	8,666	21,248	21,851	11,990
Long-Term Leases	221.46	248.95	127.04	136.28	255.58	153.05
Long-Term Deferred Tax Liabilities	612.25	716.46	325.22	426.42	627.49	171.74
Other Long-Term Liabilities	617.16	617.16	172.5	177.5	235.55	314.13
Total Liabilities	37,492	36,144	25,086	36,170	38,013	30,380
Common Stock	3,836	3,836	3,836	3,238	3,209	2,654
Additional Paid-In Capital	41,530	41,530	39,844	29,239	29,103	19,308
Retained Earnings	19,979	20,996	22,024	18,348	17,332	12,330
Treasury Stock	-1,084	-1,084	-78.36	-78.36	-78.36	-78.36
Comprehensive Income & Other	-0	0	-0	280.14	280.14	321.16
Total Common Equity	64,261	65,278	65,625	51,027	49,846	34,534
Minority Interest	327.46	328.98	330.8	327.84	304.79	237.08
Shareholders' Equity	64,589	65,607	65,956	51,355	50,151	34,771
Total Liabilities & Equity	102,080	101,751	91,042	87,525	88,164	65,151
Total Debt	31,277	30,882	19,245	31,829	30,294	25,993
Net Cash (Debt)	-22,355	-18,345	-1,338	-17,587	-1,218	-8,041
Net Cash Per Share	-426.23	-371.31	-34.31	-451.27	-39.35	-258.96
Filing Date Shares Outstanding	37.59	37.69	38.31	32.34	32.04	26.49
Total Common Shares Outstanding	37.59	37.69	38.31	32.34	32.04	26.49
Working Capital	12,353	16,625	17,810	14,881	25,604	9,483
Book Value Per Share	1709.68	1731.83	1712.89	1577.87	1555.60	1303.49
Tangible Book Value	64,116	65,188	65,533	50,907	49,709	34,261
Tangible Book Value Per Share	1705.82	1729.44	1710.47	1574.16	1551.31	1293.18
Land	8,664	8,664	8,664	8,479	6,599	4,849
Buildings	22,158	22,155	22,116	21,372	20,834	10,783
Machinery	7,349	7,303	6,831	6,434	6,170	5,932
Construction In Progress	45,070	41,537	28,308	26,078	16,899	19,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.