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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,203	3,121	5,289	3,684	7,355	7,188
Short-Term Investments	-	9,416	12,618	10,558	21,721	10,764
Cash & Short-Term Investments	8,203	12,537	17,907	14,241	29,076	17,952
Cash Growth	-67.26%	-29.99%	25.74%	-51.02%	61.96%	-5.24%
Accounts Receivable	471.15	698.06	979.55	1,042	1,821	1,017
Other Receivables	67.3	268.78	58.38	63.52	37.35	21.84
Receivables	556.54	984.93	1,056	1,143	1,896	1,090
Inventory	18,323	16,694	14,248	13,036	9,350	7,844
Prepaid Expenses	58.11	104.48	333.54	120.22	135.58	130.84
Other Current Assets	543.59	937.56	60.11	523.11	191.55	217.93
Total Current Assets	27,684	31,257	33,605	29,064	40,648	27,234
Property, Plant & Equipment	75,417	68,209	55,527	53,046	42,236	33,422
Long-Term Investments	1,235	2,180	1,818	3	653	383
Other Intangible Assets	136.57	89.89	92.51	120.04	137.51	273.01
Long-Term Deferred Tax Assets	40.37	15.15	-	-	-	-
Other Long-Term Assets	1,141	-0	-0	5,292	4,489	3,839
Total Assets	105,654	101,751	91,042	87,525	88,164	65,151
Accounts Payable	785.91	912.56	642.71	479.5	542.05	271.66
Accrued Expenses	2,285	1,956	2,172	1,902	2,299	1,814
Short-Term Debt	20,753	3,950	4,231	3,635	891	891
Current Portion of Long-Term Debt	4,649	6,311	5,925	6,433	7,140	12,639
Current Portion of Leases	472.55	442.82	296.72	376.55	156.76	320.62
Current Income Taxes Payable	95.11	-	918.25	-	963.33	376.4
Current Unearned Revenue	238.43	148.42	178.31	54.36	58.14	48.3
Other Current Liabilities	2,982	911.69	1,431	1,302	2,994	1,391
Total Current Liabilities	32,262	14,632	15,795	14,182	15,044	17,751
Long-Term Debt	8,629	19,929	8,666	21,248	21,851	11,990
Long-Term Leases	178.84	248.95	127.04	136.28	255.58	153.05
Long-Term Deferred Tax Liabilities	436.75	716.46	325.22	426.42	627.49	171.74
Other Long-Term Liabilities	68.5	617.16	172.5	177.5	235.55	314.13
Total Liabilities	41,575	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	19,476	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	63,758	65,278	65,625	51,027	49,846	34,534
Minority Interest	321.19	328.98	330.8	327.84	304.79	237.08
Shareholders' Equity	64,079	65,607	65,956	51,355	50,151	34,771
Total Liabilities & Equity	105,654	101,751	91,042	87,525	88,164	65,151
Total Debt	34,683	30,882	19,245	31,829	30,294	25,993
Net Cash (Debt)	-26,480	-18,345	-1,338	-17,587	-1,218	-8,041
Net Cash Per Share	-539.34	-371.31	-34.31	-451.27	-39.35	-258.96
Filing Date Shares Outstanding	37.69	37.69	38.31	32.34	32.04	26.49
Total Common Shares Outstanding	37.69	37.69	38.31	32.34	32.04	26.49
Working Capital	-4,578	16,625	17,810	14,881	25,604	9,483
Book Value Per Share	1691.49	1731.83	1712.89	1577.87	1555.60	1303.49
Tangible Book Value	63,621	65,188	65,533	50,907	49,709	34,261
Tangible Book Value Per Share	1687.87	1729.44	1710.47	1574.16	1551.31	1293.18
Land	8,664	8,664	8,664	8,479	6,599	4,849
Buildings	22,161	22,155	22,116	21,372	20,834	10,783
Machinery	7,413	7,303	6,831	6,434	6,170	5,932
Construction In Progress	49,366	41,537	28,308	26,078	16,899	19,002

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