INSAN Statistics

Total Valuation

INSAN has a market cap or net worth of KRW 48.93 billion. The enterprise value is 62.52 billion.

Market Cap	48.93B
Enterprise Value	62.52B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

INSAN has 37.69 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	37.69M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	25.86%
Owned by Institutions (%)	6.17%
Float	27.94M

Valuation Ratios

The trailing PE ratio is 39.28.

PE Ratio	39.28
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -7.53.

EV / Earnings	44.85
EV / Sales	1.80
EV / EBITDA	13.64
EV / EBIT	24.64
EV / FCF	-7.53

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.

Current Ratio	2.38
Quick Ratio	1.28
Debt / Equity	0.49
Debt / EBITDA	6.93
Debt / FCF	-3.82
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	172.64M
Profits Per Employee	6.94M
Employee Count	201
Asset Turnover	0.37
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.64, so INSAN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-29.11%
50-Day Moving Average	1,298.96
200-Day Moving Average	1,538.83
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	126,867

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 34.70 billion and earned 1.39 billion in profits. Earnings per share was 33.05.

Revenue	34.70B
Gross Profit	20.45B
Operating Income	2.54B
Pretax Income	1.60B
Net Income	1.39B
EBITDA	4.58B
EBIT	2.54B
Earnings Per Share (EPS)	33.05

Full Income Statement

Balance Sheet

The company has 18.41 billion in cash and 31.74 billion in debt, giving a net cash position of -13.32 billion or -353.47 per share.

Cash & Cash Equivalents	18.41B
Total Debt	31.74B
Net Cash	-13.32B
Net Cash Per Share	-353.47
Equity (Book Value)	64.28B
Book Value Per Share	1,698.15
Working Capital	20.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -9.72 billion, giving a free cash flow of -8.30 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-9.72B
Free Cash Flow	-8.30B
FCF Per Share	-220.22

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 7.31% and 4.02%.

Gross Margin	58.92%
Operating Margin	7.31%
Pretax Margin	4.62%
Profit Margin	4.02%
EBITDA Margin	13.20%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	50.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.42%
Buyback Yield	-3.49%
Shareholder Yield	0.35%
Earnings Yield	2.55%
FCF Yield	-16.97%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a