INSAN Inc. (KOSDAQ:277410)

INSAN Statistics

Total Valuation

INSAN has a market cap or net worth of KRW 43.16 billion. The enterprise value is 69.96 billion.

Market Cap	43.16B
Enterprise Value	69.96B

Important Dates

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

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

Share Statistics

INSAN has 37.69 million shares outstanding. The number of shares has increased by 16.99% in one year.

Current Share Class	37.69M
Shares Outstanding	37.69M
Shares Change (YoY)	+16.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	n/a
Float	27.79M

Valuation Ratios

The trailing PE ratio is 108.40.

PE Ratio	108.40
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -4.61.

EV / Earnings	142.40
EV / Sales	2.09
EV / EBITDA	18.90
EV / EBIT	41.86
EV / FCF	-4.61

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.54.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.54
Debt / EBITDA	9.37
Debt / FCF	-2.29
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	168.91M
Profits Per Employee	2.48M
Employee Count	198
Asset Turnover	0.32
Inventory Turnover	0.89

Taxes

Income Tax	-122.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.34, so INSAN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.55%
50-Day Moving Average	1,230.98
200-Day Moving Average	1,275.11
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	106,804

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 33.44 billion and earned 491.28 million in profits. Earnings per share was 10.56.

Revenue	33.44B
Gross Profit	18.25B
Operating Income	1.67B
Pretax Income	354.43M
Net Income	491.28M
EBITDA	3.70B
EBIT	1.67B
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 8.20 billion in cash and 34.68 billion in debt, giving a net cash position of -26.48 billion or -702.51 per share.

Cash & Cash Equivalents	8.20B
Total Debt	34.68B
Net Cash	-26.48B
Net Cash Per Share	-702.51
Equity (Book Value)	64.08B
Book Value Per Share	1,691.49
Working Capital	-4.58B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -16.94 billion, giving a free cash flow of -15.16 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-16.94B
Free Cash Flow	-15.16B
FCF Per Share	-402.26

Margins

Gross margin is 54.57%, with operating and profit margins of 5.00% and 1.47%.

Gross Margin	54.57%
Operating Margin	5.00%
Pretax Margin	1.06%
Profit Margin	1.47%
EBITDA Margin	11.07%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	20.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	153.45%
Buyback Yield	-16.99%
Shareholder Yield	-15.30%
Earnings Yield	1.14%
FCF Yield	-35.13%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5