INSAN Inc. (KOSDAQ:277410)

INSAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,443	3,196	3,121	5,289	3,684	7,355
Short-Term Investments	85	-	9,416	12,618	10,558	21,721
Cash & Short-Term Investments	4,528	3,196	12,537	17,907	14,241	29,076
Cash Growth	-44.80%	-74.51%	-29.99%	25.74%	-51.02%	61.96%
Accounts Receivable	549.04	653.96	698.06	979.55	1,042	1,821
Other Receivables	16.5	12.58	268.78	58.38	63.52	37.35
Receivables	583.64	684.63	984.93	1,056	1,143	1,896
Inventory	19,419	19,323	16,694	14,248	13,036	9,350
Prepaid Expenses	143.16	174.69	104.48	333.54	120.22	135.58
Other Current Assets	901.47	483.19	937.56	60.11	523.11	191.55
Total Current Assets	25,575	23,861	31,257	33,605	29,064	40,648
Property, Plant & Equipment	92,538	87,658	68,209	55,527	53,046	42,236
Long-Term Investments	-0	1,339	1,143	1,818	3	653
Other Intangible Assets	108.56	128.36	89.89	92.51	120.04	137.51
Long-Term Deferred Tax Assets	42.1	47.02	15.15	-	-	-
Other Long-Term Assets	1,166	1,088	1,037	-0	5,292	4,489
Total Assets	119,430	114,122	101,751	91,042	87,525	88,164

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	878.08	542.05	912.56	642.71	479.5	542.05
Accrued Expenses	3,170	2,366	1,956	2,172	1,902	2,299
Short-Term Debt	12,830	25,452	3,950	4,231	3,635	891
Current Portion of Long-Term Debt	9,969	4,189	6,311	5,925	6,433	7,140
Current Portion of Leases	445.43	467.34	442.82	296.72	376.55	156.76
Current Income Taxes Payable	182.42	545.92	-	918.25	-	963.33
Current Unearned Revenue	175.11	232.99	148.42	178.31	54.36	58.14
Other Current Liabilities	2,891	2,246	911.69	1,431	1,302	2,994
Total Current Liabilities	30,541	36,040	14,632	15,795	14,182	15,044
Long-Term Debt	18,413	11,943	19,929	8,666	21,248	21,851
Long-Term Leases	171.06	177.47	248.95	127.04	136.28	255.58
Long-Term Deferred Tax Liabilities	926.99	329.9	716.46	325.22	426.42	627.49
Other Long-Term Liabilities	2,979	65.5	617.16	172.5	177.5	235.55
Total Liabilities	53,031	48,556	36,144	25,086	36,170	38,013

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,841	3,841	3,836	3,836	3,238	3,209
Additional Paid-In Capital	42,683	41,601	41,530	39,844	29,239	29,103
Retained Earnings	20,679	20,894	20,996	22,024	18,348	17,332
Treasury Stock	-1,103	-1,084	-1,084	-78.36	-78.36	-78.36
Comprehensive Income & Other	-0	0	0	-0	280.14	280.14
Total Common Equity	66,100	65,252	65,278	65,625	51,027	49,846
Minority Interest	298.88	314.49	328.98	330.8	327.84	304.79
Shareholders' Equity	66,399	65,566	65,607	65,956	51,355	50,151
Total Liabilities & Equity	119,430	114,122	101,751	91,042	87,525	88,164

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,828	42,228	30,882	19,245	31,829	30,294
Net Cash (Debt)	-37,300	-39,032	-18,345	-1,338	-17,587	-1,218
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7072.16	-8177.58	-3720.76	-343.15	-4512.72	-393.48
Filing Date Shares Outstanding	3.77	3.77	3.77	3.83	3.23	3.2
Total Common Shares Outstanding	3.77	3.77	3.77	3.83	3.23	3.2
Working Capital	-4,966	-12,178	16,625	17,810	14,881	25,604
Book Value Per Share	17514.67	17286.21	17318.28	17128.89	15778.70	15556.00
Tangible Book Value	65,992	65,123	65,188	65,533	50,907	49,709
Tangible Book Value Per Share	17485.91	17252.20	17294.43	17104.75	15741.58	15513.08
Land	8,664	8,664	8,664	8,664	8,479	6,599
Buildings	22,172	22,167	22,155	22,116	21,372	20,834
Machinery	7,699	7,625	7,303	6,831	6,434	6,170
Construction In Progress	67,366	61,837	41,537	28,308	26,078	16,899

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error