South Korea · Delayed Price · Currency is KRW INSAN Statistics
Total Valuation
INSAN has a market cap or net worth of KRW 32.64 billion. The enterprise value is 74.03 billion.
| Market Cap | 32.64B |
| Enterprise Value | 74.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
INSAN has 37.69 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -39.06% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 72.87.
| PE Ratio | 72.87 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -4.30.
| EV / Earnings | 127.01 |
| EV / Sales | 1.94 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 33.21 |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -2.51 |
| Interest Coverage | 128.04 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 192.99M |
| Profits Per Employee | 2.94M |
| Employee Count | 198 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, INSAN has paid 523.19 million in taxes.
| Income Tax | 523.19M |
| Effective Tax Rate | 48.15% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.16, so INSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 1,075.52 |
| 200-Day Moving Average | 1,167.99 |
| Relative Strength Index (RSI) | 20.89 |
| Average Volume (20 Days) | 175,924 |
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 38.21 billion and earned 582.86 million in profits. Earnings per share was 11.88.
| Revenue | 38.21B |
| Gross Profit | 20.77B |
| Operating Income | 2.23B |
| Pretax Income | 1.09B |
| Net Income | 582.86M |
| EBITDA | 4.29B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 2.23 billion in cash and 43.31 billion in debt, with a net cash position of -41.08 billion or -1,089.85 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 43.31B |
| Net Cash | -41.08B |
| Net Cash Per Share | -1,089.85 |
| Equity (Book Value) | 64.47B |
| Book Value Per Share | 1,740.19 |
| Working Capital | -16.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -19.46 billion, giving a free cash flow of -17.23 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -19.46B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 10.94B |
| Free Cash Flow | -17.23B |
| FCF Per Share | -457.17 |
Margins
Gross margin is 54.37%, with operating and profit margins of 5.83% and 1.53%.
| Gross Margin | 54.37% |
| Operating Margin | 5.83% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.53% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.53% |
| Buyback Yield | 12.21% |
| Shareholder Yield | 14.53% |
| Earnings Yield | 1.79% |
| FCF Yield | -52.79% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |