INSAN Inc. (KOSDAQ: 277410)
1,415.00
+1.00 (0.07%)
Sep 11, 2024, 2:54 PM KST
INSAN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,571 | 5,289 | 3,684 | 7,355 | 7,188 | 11,686 | Upgrade
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Short-Term Investments | 23,485 | 12,618 | 10,558 | 21,721 | 10,764 | 7,259 | Upgrade
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Cash & Short-Term Investments | 25,056 | 17,907 | 14,241 | 29,076 | 17,952 | 18,945 | Upgrade
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Cash Growth | 70.94% | 25.74% | -51.02% | 61.96% | -5.24% | 98.31% | Upgrade
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Accounts Receivable | 536.58 | 979.55 | 1,042 | 1,821 | 1,017 | 898.17 | Upgrade
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Other Receivables | 161.28 | 58.38 | 63.52 | 37.35 | 21.84 | 42.54 | Upgrade
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Receivables | 715.95 | 1,056 | 1,143 | 1,896 | 1,090 | 1,162 | Upgrade
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Inventory | 15,810 | 14,248 | 13,036 | 9,350 | 7,844 | 6,405 | Upgrade
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Prepaid Expenses | 78.32 | 333.54 | 120.22 | 135.58 | 130.84 | 151.72 | Upgrade
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Other Current Assets | 931.88 | 60.11 | 523.11 | 191.55 | 217.93 | 86.56 | Upgrade
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Total Current Assets | 42,592 | 33,605 | 29,064 | 40,648 | 27,234 | 26,750 | Upgrade
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Property, Plant & Equipment | 58,819 | 55,527 | 53,046 | 42,236 | 33,422 | 19,870 | Upgrade
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Long-Term Investments | 1,070 | 1,818 | 3 | 653 | 383 | 3 | Upgrade
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Other Intangible Assets | 85.23 | 92.51 | 120.04 | 137.51 | 273.01 | 353.04 | Upgrade
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Other Long-Term Assets | 826.72 | -0 | 5,292 | 4,489 | 3,839 | 2,799 | Upgrade
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Total Assets | 103,393 | 91,042 | 87,525 | 88,164 | 65,151 | 49,776 | Upgrade
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Accounts Payable | 874.79 | 642.71 | 479.5 | 542.05 | 271.66 | 229.07 | Upgrade
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Accrued Expenses | 2,109 | 2,172 | 1,902 | 2,299 | 1,814 | 1,450 | Upgrade
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Short-Term Debt | 4,150 | 4,231 | 3,635 | 891 | 891 | 891 | Upgrade
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Current Portion of Long-Term Debt | 7,685 | 5,925 | 6,433 | 7,140 | 12,639 | 3,725 | Upgrade
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Current Portion of Leases | 241.31 | 296.72 | 376.55 | 156.76 | 320.62 | 217.74 | Upgrade
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Current Income Taxes Payable | 4.92 | 918.25 | - | 963.33 | 376.4 | 622.11 | Upgrade
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Current Unearned Revenue | 154.7 | 178.31 | 54.36 | 58.14 | 48.3 | 33.59 | Upgrade
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Other Current Liabilities | 1,275 | 1,431 | 1,302 | 2,994 | 1,391 | 818.83 | Upgrade
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Total Current Liabilities | 16,495 | 15,795 | 14,182 | 15,044 | 17,751 | 7,987 | Upgrade
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Long-Term Debt | 19,781 | 8,666 | 21,248 | 21,851 | 11,990 | 10,402 | Upgrade
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Long-Term Leases | 144.94 | 127.04 | 136.28 | 255.58 | 153.05 | 100.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 861.45 | 325.22 | 426.42 | 627.49 | 171.74 | 80.01 | Upgrade
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Other Long-Term Liabilities | 744.25 | 172.5 | 177.5 | 235.55 | 314.13 | 460.27 | Upgrade
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Total Liabilities | 38,026 | 25,086 | 36,170 | 38,013 | 30,380 | 19,030 | Upgrade
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Common Stock | 3,836 | 3,836 | 3,238 | 3,209 | 2,654 | 2,651 | Upgrade
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Additional Paid-In Capital | 41,536 | 39,844 | 29,239 | 29,103 | 19,308 | 19,284 | Upgrade
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Retained Earnings | 19,738 | 22,024 | 18,348 | 17,332 | 12,330 | 8,442 | Upgrade
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Treasury Stock | -78.36 | -78.36 | -78.36 | -78.36 | -78.36 | -78.36 | Upgrade
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Comprensive Income & Other | -0 | -0 | 280.14 | 280.14 | 321.16 | 289.4 | Upgrade
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Total Common Equity | 65,032 | 65,625 | 51,027 | 49,846 | 34,534 | 30,587 | Upgrade
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Minority Interest | 335.55 | 330.8 | 327.84 | 304.79 | 237.08 | 158.73 | Upgrade
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Shareholders' Equity | 65,367 | 65,956 | 51,355 | 50,151 | 34,771 | 30,746 | Upgrade
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Total Liabilities & Equity | 103,393 | 91,042 | 87,525 | 88,164 | 65,151 | 49,776 | Upgrade
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Total Debt | 32,002 | 19,245 | 31,829 | 30,294 | 25,993 | 15,336 | Upgrade
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Net Cash (Debt) | -6,946 | -1,338 | -17,587 | -1,218 | -8,041 | 3,609 | Upgrade
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Net Cash Growth | - | - | - | - | - | 60.05% | Upgrade
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Net Cash Per Share | -166.12 | -34.31 | -451.27 | -39.35 | -258.96 | 134.92 | Upgrade
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Filing Date Shares Outstanding | 38.31 | 38.31 | 32.34 | 32.04 | 26.49 | 26.46 | Upgrade
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Total Common Shares Outstanding | 38.31 | 38.31 | 32.34 | 32.04 | 26.49 | 26.46 | Upgrade
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Working Capital | 26,097 | 17,810 | 14,881 | 25,604 | 9,483 | 18,764 | Upgrade
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Book Value Per Share | 1697.39 | 1712.89 | 1577.87 | 1555.60 | 1303.49 | 1155.82 | Upgrade
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Tangible Book Value | 64,946 | 65,533 | 50,907 | 49,709 | 34,261 | 30,234 | Upgrade
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Tangible Book Value Per Share | 1695.16 | 1710.47 | 1574.16 | 1551.31 | 1293.18 | 1142.48 | Upgrade
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Land | 8,664 | 8,664 | 8,479 | 6,599 | 4,849 | 4,849 | Upgrade
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Buildings | 22,078 | 22,116 | 21,372 | 20,834 | 10,783 | 10,522 | Upgrade
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Machinery | 6,714 | 6,831 | 6,434 | 6,170 | 5,932 | 5,090 | Upgrade
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Construction In Progress | 31,939 | 28,308 | 26,078 | 16,899 | 19,002 | 5,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.