INSAN Statistics

Total Valuation

INSAN has a market cap or net worth of KRW 54.17 billion. The enterprise value is 61.46 billion.

Market Cap	54.17B
Enterprise Value	61.46B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

INSAN has 38.31 million shares outstanding. The number of shares has increased by 6.81% in one year.

Shares Outstanding	38.31M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	6.07%
Float	28.75M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -17.26.

EV / Earnings	18.70
EV / Sales	1.73
EV / EBITDA	10.75
EV / EBIT	16.91
EV / FCF	-17.26

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.49.

Current Ratio	2.58
Quick Ratio	1.56
Debt / Equity	0.49
Debt / EBITDA	5.60
Debt / FCF	-8.99
Interest Coverage	263.05

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	174.36M
Profits Per Employee	16.11M
Employee Count	204
Asset Turnover	0.37
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.93%
50-Day Moving Average	1,516.04
200-Day Moving Average	1,705.46
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	131,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INSAN had revenue of KRW 35.57 billion and earned 3.29 billion in profits. Earnings per share was 78.02.

Revenue	35.57B
Gross Profit	21.87B
Operating Income	3.63B
Pretax Income	4.28B
Net Income	3.29B
EBITDA	5.72B
EBIT	3.63B
Earnings Per Share (EPS)	78.02

Full Income Statement

Balance Sheet

The company has 25.06 billion in cash and 32.00 billion in debt, giving a net cash position of -6.95 billion or -181.29 per share.

Cash & Cash Equivalents	25.06B
Total Debt	32.00B
Net Cash	-6.95B
Net Cash Per Share	-181.29
Equity (Book Value)	65.37B
Book Value Per Share	1,697.39
Working Capital	26.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -5.88 billion, giving a free cash flow of -3.56 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-5.88B
Free Cash Flow	-3.56B
FCF Per Share	-92.95

Full Cash Flow Statement

Margins

Gross margin is 61.48%, with operating and profit margins of 10.22% and 9.24%.

Gross Margin	61.48%
Operating Margin	10.22%
Pretax Margin	12.03%
Profit Margin	9.24%
EBITDA Margin	16.07%
EBIT Margin	10.22%
FCF Margin	-10.01%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	50.00
Dividend Yield	3.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	58.30%
Buyback Yield	-6.81%
Shareholder Yield	-3.28%
Earnings Yield	5.52%
FCF Yield	-6.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INSAN has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a