INSAN Inc. (KOSDAQ: 277410)

INSAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,524	5,289	3,684	7,355	7,188	11,686
Short-Term Investments	14,890	12,618	10,558	21,721	10,764	7,259
Cash & Short-Term Investments	18,414	17,907	14,241	29,076	17,952	18,945
Cash Growth	19.51%	25.74%	-51.02%	61.96%	-5.24%	98.31%
Accounts Receivable	411.25	979.55	1,042	1,821	1,017	898.17
Other Receivables	191.46	58.38	63.52	37.35	21.84	42.54
Receivables	620.8	1,056	1,143	1,896	1,090	1,162
Inventory	15,788	14,248	13,036	9,350	7,844	6,405
Prepaid Expenses	99.79	333.54	120.22	135.58	130.84	151.72
Other Current Assets	543.31	60.11	523.11	191.55	217.93	86.56
Total Current Assets	35,466	33,605	29,064	40,648	27,234	26,750
Property, Plant & Equipment	63,627	55,527	53,046	42,236	33,422	19,870
Long-Term Investments	25	1,818	3	653	383	3
Other Intangible Assets	78.81	92.51	120.04	137.51	273.01	353.04
Other Long-Term Assets	1,954	-0	5,292	4,489	3,839	2,799
Total Assets	101,151	91,042	87,525	88,164	65,151	49,776
Accounts Payable	360.57	642.71	479.5	542.05	271.66	229.07
Accrued Expenses	1,780	2,172	1,902	2,299	1,814	1,450
Short-Term Debt	4,150	4,231	3,635	891	891	891
Current Portion of Long-Term Debt	7,063	5,925	6,433	7,140	12,639	3,725
Current Portion of Leases	550.73	296.72	376.55	156.76	320.62	217.74
Current Income Taxes Payable	-	918.25	-	963.33	376.4	622.11
Current Unearned Revenue	153.58	178.31	54.36	58.14	48.3	33.59
Other Current Liabilities	833.22	1,431	1,302	2,994	1,391	818.83
Total Current Liabilities	14,891	15,795	14,182	15,044	17,751	7,987
Long-Term Debt	19,829	8,666	21,248	21,851	11,990	10,402
Long-Term Leases	144.94	127.04	136.28	255.58	153.05	100.79
Long-Term Deferred Tax Liabilities	518.41	325.22	426.42	627.49	171.74	80.01
Other Long-Term Liabilities	1,489	172.5	177.5	235.55	314.13	460.27
Total Liabilities	36,873	25,086	36,170	38,013	30,380	19,030
Common Stock	3,836	3,836	3,238	3,209	2,654	2,651
Additional Paid-In Capital	41,444	39,844	29,239	29,103	19,308	19,284
Retained Earnings	19,813	22,024	18,348	17,332	12,330	8,442
Treasury Stock	-1,084	-78.36	-78.36	-78.36	-78.36	-78.36
Comprehensive Income & Other	0	-0	280.14	280.14	321.16	289.4
Total Common Equity	64,009	65,625	51,027	49,846	34,534	30,587
Minority Interest	269.43	330.8	327.84	304.79	237.08	158.73
Shareholders' Equity	64,278	65,956	51,355	50,151	34,771	30,746
Total Liabilities & Equity	101,151	91,042	87,525	88,164	65,151	49,776
Total Debt	31,737	19,245	31,829	30,294	25,993	15,336
Net Cash (Debt)	-13,323	-1,338	-17,587	-1,218	-8,041	3,609
Net Cash Growth	-	-	-	-	-	60.05%
Net Cash Per Share	-319.55	-34.31	-451.27	-39.35	-258.96	134.92
Filing Date Shares Outstanding	37.69	38.31	32.34	32.04	26.49	26.46
Total Common Shares Outstanding	37.69	38.31	32.34	32.04	26.49	26.46
Working Capital	20,575	17,810	14,881	25,604	9,483	18,764
Book Value Per Share	1698.15	1712.89	1577.87	1555.60	1303.49	1155.82
Tangible Book Value	63,930	65,533	50,907	49,709	34,261	30,234
Tangible Book Value Per Share	1696.06	1710.47	1574.16	1551.31	1293.18	1142.48
Land	8,664	8,664	8,479	6,599	4,849	4,849
Buildings	22,113	22,116	21,372	20,834	10,783	10,522
Machinery	7,296	6,831	6,434	6,170	5,932	5,090
Construction In Progress	36,748	28,308	26,078	16,899	19,002	5,730

Source: S&P Capital IQ. Standard template. Financial Sources.