INSAN Inc. (KOSDAQ:277410)
South Korea
· Delayed Price · Currency is KRW 1,228.00
-7.00 (-0.57%)
At close: Dec 5, 2025
INSAN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8,197 | 3,121 | 5,289 | 3,684 | 7,355 | 7,188 | Upgrade
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| Short-Term Investments | - | 9,416 | 12,618 | 10,558 | 21,721 | 10,764 | Upgrade
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| Cash & Short-Term Investments | 8,197 | 12,537 | 17,907 | 14,241 | 29,076 | 17,952 | Upgrade
|
| Cash Growth | -55.48% | -29.99% | 25.74% | -51.02% | 61.96% | -5.24% | Upgrade
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| Accounts Receivable | 676.87 | 698.06 | 979.55 | 1,042 | 1,821 | 1,017 | Upgrade
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| Other Receivables | 314.73 | 268.78 | 58.38 | 63.52 | 37.35 | 21.84 | Upgrade
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| Receivables | 1,010 | 984.93 | 1,056 | 1,143 | 1,896 | 1,090 | Upgrade
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| Inventory | 18,811 | 16,694 | 14,248 | 13,036 | 9,350 | 7,844 | Upgrade
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| Prepaid Expenses | 64.93 | 104.48 | 333.54 | 120.22 | 135.58 | 130.84 | Upgrade
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| Other Current Assets | 433.66 | 937.56 | 60.11 | 523.11 | 191.55 | 217.93 | Upgrade
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| Total Current Assets | 28,516 | 31,257 | 33,605 | 29,064 | 40,648 | 27,234 | Upgrade
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| Property, Plant & Equipment | 83,912 | 68,209 | 55,527 | 53,046 | 42,236 | 33,422 | Upgrade
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| Long-Term Investments | 1,289 | 2,180 | 1,818 | 3 | 653 | 383 | Upgrade
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| Other Intangible Assets | 136.2 | 89.89 | 92.51 | 120.04 | 137.51 | 273.01 | Upgrade
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| Long-Term Deferred Tax Assets | 40.11 | 15.15 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,088 | -0 | -0 | 5,292 | 4,489 | 3,839 | Upgrade
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| Total Assets | 114,981 | 101,751 | 91,042 | 87,525 | 88,164 | 65,151 | Upgrade
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| Accounts Payable | 1,040 | 912.56 | 642.71 | 479.5 | 542.05 | 271.66 | Upgrade
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| Accrued Expenses | 2,069 | 1,956 | 2,172 | 1,902 | 2,299 | 1,814 | Upgrade
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| Short-Term Debt | 25,262 | 3,950 | 4,231 | 3,635 | 891 | 891 | Upgrade
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| Current Portion of Long-Term Debt | 5,521 | 6,311 | 5,925 | 6,433 | 7,140 | 12,639 | Upgrade
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| Current Portion of Leases | 475.96 | 442.82 | 296.72 | 376.55 | 156.76 | 320.62 | Upgrade
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| Current Income Taxes Payable | - | - | 918.25 | - | 963.33 | 376.4 | Upgrade
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| Current Unearned Revenue | 225.48 | 148.42 | 178.31 | 54.36 | 58.14 | 48.3 | Upgrade
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| Other Current Liabilities | 4,533 | 911.69 | 1,431 | 1,302 | 2,994 | 1,391 | Upgrade
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| Total Current Liabilities | 39,127 | 14,632 | 15,795 | 14,182 | 15,044 | 17,751 | Upgrade
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| Long-Term Debt | 9,579 | 19,929 | 8,666 | 21,248 | 21,851 | 11,990 | Upgrade
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| Long-Term Leases | 83.7 | 248.95 | 127.04 | 136.28 | 255.58 | 153.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 736.13 | 716.46 | 325.22 | 426.42 | 627.49 | 171.74 | Upgrade
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| Other Long-Term Liabilities | 70.93 | 617.16 | 172.5 | 177.5 | 235.55 | 314.13 | Upgrade
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| Total Liabilities | 49,596 | 36,144 | 25,086 | 36,170 | 38,013 | 30,380 | Upgrade
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| Common Stock | 3,841 | 3,836 | 3,836 | 3,238 | 3,209 | 2,654 | Upgrade
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| Additional Paid-In Capital | 41,597 | 41,530 | 39,844 | 29,239 | 29,103 | 19,308 | Upgrade
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| Retained Earnings | 20,715 | 20,996 | 22,024 | 18,348 | 17,332 | 12,330 | Upgrade
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| Treasury Stock | -1,084 | -1,084 | -78.36 | -78.36 | -78.36 | -78.36 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0 | 280.14 | 280.14 | 321.16 | Upgrade
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| Total Common Equity | 65,069 | 65,278 | 65,625 | 51,027 | 49,846 | 34,534 | Upgrade
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| Minority Interest | 315.72 | 328.98 | 330.8 | 327.84 | 304.79 | 237.08 | Upgrade
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| Shareholders' Equity | 65,385 | 65,607 | 65,956 | 51,355 | 50,151 | 34,771 | Upgrade
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| Total Liabilities & Equity | 114,981 | 101,751 | 91,042 | 87,525 | 88,164 | 65,151 | Upgrade
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| Total Debt | 40,921 | 30,882 | 19,245 | 31,829 | 30,294 | 25,993 | Upgrade
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| Net Cash (Debt) | -32,724 | -18,345 | -1,338 | -17,587 | -1,218 | -8,041 | Upgrade
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| Net Cash Per Share | -461.41 | -371.31 | -34.31 | -451.27 | -39.35 | -258.96 | Upgrade
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| Filing Date Shares Outstanding | 37.55 | 37.69 | 38.31 | 32.34 | 32.04 | 26.49 | Upgrade
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| Total Common Shares Outstanding | 37.55 | 37.69 | 38.31 | 32.34 | 32.04 | 26.49 | Upgrade
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| Working Capital | -10,611 | 16,625 | 17,810 | 14,881 | 25,604 | 9,483 | Upgrade
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| Book Value Per Share | 1732.86 | 1731.83 | 1712.89 | 1577.87 | 1555.60 | 1303.49 | Upgrade
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| Tangible Book Value | 64,933 | 65,188 | 65,533 | 50,907 | 49,709 | 34,261 | Upgrade
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| Tangible Book Value Per Share | 1729.23 | 1729.44 | 1710.47 | 1574.16 | 1551.31 | 1293.18 | Upgrade
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| Land | 8,664 | 8,664 | 8,664 | 8,479 | 6,599 | 4,849 | Upgrade
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| Buildings | 22,164 | 22,155 | 22,116 | 21,372 | 20,834 | 10,783 | Upgrade
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| Machinery | 8,207 | 7,303 | 6,831 | 6,434 | 6,170 | 5,932 | Upgrade
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| Construction In Progress | 58,107 | 41,537 | 28,308 | 26,078 | 16,899 | 19,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.