South Korea · Delayed Price · Currency is KRW INSAN Statistics
Total Valuation
INSAN has a market cap or net worth of KRW 41.95 billion. The enterprise value is 81.30 billion.
| Market Cap | 41.95B |
| Enterprise Value | 81.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INSAN has 37.69 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | +228.02% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | n/a |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 101.18.
| PE Ratio | 101.18 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -4.45.
| EV / Earnings | 124.77 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 35.25 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.66 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | -2.31 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 180.83M |
| Profits Per Employee | 3.29M |
| Employee Count | 198 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, INSAN has paid 239.34 million in taxes.
| Income Tax | 239.34M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.30, so INSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 1,147.40 |
| 200-Day Moving Average | 1,227.51 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 68,271 |
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 35.80 billion and earned 651.61 million in profits. Earnings per share was 11.00.
| Revenue | 35.80B |
| Gross Profit | 19.69B |
| Operating Income | 2.31B |
| Pretax Income | 876.45M |
| Net Income | 651.61M |
| EBITDA | 4.37B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 3.20 billion in cash and 42.23 billion in debt, with a net cash position of -39.03 billion or -1,035.53 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 42.23B |
| Net Cash | -39.03B |
| Net Cash Per Share | -1,035.53 |
| Equity (Book Value) | 65.57B |
| Book Value Per Share | 1,623.74 |
| Working Capital | -12.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -19.45 billion, giving a free cash flow of -18.27 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -19.45B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 10.15B |
| Free Cash Flow | -18.27B |
| FCF Per Share | -484.83 |
Margins
Gross margin is 55.00%, with operating and profit margins of 6.44% and 1.82%.
| Gross Margin | 55.00% |
| Operating Margin | 6.44% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.82% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.69% |
| Buyback Yield | -20.15% |
| Shareholder Yield | -18.36% |
| Earnings Yield | 1.55% |
| FCF Yield | -43.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |