INSAN Inc. (KOSDAQ:277410)
South Korea
· Delayed Price · Currency is KRW 1,142.00
-13.00 (-1.13%)
At close: Apr 28, 2026
INSAN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3,196 | 3,121 | 5,289 | 3,684 | 7,355 | Upgrade
|
| Short-Term Investments | - | 9,416 | 12,618 | 10,558 | 21,721 | Upgrade
|
| Cash & Short-Term Investments | 3,196 | 12,537 | 17,907 | 14,241 | 29,076 | Upgrade
|
| Cash Growth | -74.51% | -29.99% | 25.74% | -51.02% | 61.96% | Upgrade
|
| Accounts Receivable | 653.96 | 698.06 | 979.55 | 1,042 | 1,821 | Upgrade
|
| Other Receivables | 12.58 | 268.78 | 58.38 | 63.52 | 37.35 | Upgrade
|
| Receivables | 684.63 | 984.93 | 1,056 | 1,143 | 1,896 | Upgrade
|
| Inventory | 19,323 | 16,694 | 14,248 | 13,036 | 9,350 | Upgrade
|
| Prepaid Expenses | 174.69 | 104.48 | 333.54 | 120.22 | 135.58 | Upgrade
|
| Other Current Assets | 483.19 | 937.56 | 60.11 | 523.11 | 191.55 | Upgrade
|
| Total Current Assets | 23,861 | 31,257 | 33,605 | 29,064 | 40,648 | Upgrade
|
| Property, Plant & Equipment | 87,658 | 68,209 | 55,527 | 53,046 | 42,236 | Upgrade
|
| Long-Term Investments | 1,339 | 1,143 | 1,818 | 3 | 653 | Upgrade
|
| Other Intangible Assets | 128.36 | 89.89 | 92.51 | 120.04 | 137.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.02 | 15.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,088 | 1,037 | -0 | 5,292 | 4,489 | Upgrade
|
| Total Assets | 114,122 | 101,751 | 91,042 | 87,525 | 88,164 | Upgrade
|
| Accounts Payable | 542.05 | 912.56 | 642.71 | 479.5 | 542.05 | Upgrade
|
| Accrued Expenses | 2,366 | 1,956 | 2,172 | 1,902 | 2,299 | Upgrade
|
| Short-Term Debt | 25,452 | 3,950 | 4,231 | 3,635 | 891 | Upgrade
|
| Current Portion of Long-Term Debt | 4,189 | 6,311 | 5,925 | 6,433 | 7,140 | Upgrade
|
| Current Portion of Leases | 467.34 | 442.82 | 296.72 | 376.55 | 156.76 | Upgrade
|
| Current Income Taxes Payable | 545.92 | - | 918.25 | - | 963.33 | Upgrade
|
| Current Unearned Revenue | 232.99 | 148.42 | 178.31 | 54.36 | 58.14 | Upgrade
|
| Other Current Liabilities | 2,246 | 911.69 | 1,431 | 1,302 | 2,994 | Upgrade
|
| Total Current Liabilities | 36,040 | 14,632 | 15,795 | 14,182 | 15,044 | Upgrade
|
| Long-Term Debt | 11,943 | 19,929 | 8,666 | 21,248 | 21,851 | Upgrade
|
| Long-Term Leases | 177.47 | 248.95 | 127.04 | 136.28 | 255.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 329.9 | 716.46 | 325.22 | 426.42 | 627.49 | Upgrade
|
| Other Long-Term Liabilities | 65.5 | 617.16 | 172.5 | 177.5 | 235.55 | Upgrade
|
| Total Liabilities | 48,556 | 36,144 | 25,086 | 36,170 | 38,013 | Upgrade
|
| Common Stock | 3,841 | 3,836 | 3,836 | 3,238 | 3,209 | Upgrade
|
| Additional Paid-In Capital | 41,601 | 41,530 | 39,844 | 29,239 | 29,103 | Upgrade
|
| Retained Earnings | 20,894 | 20,996 | 22,024 | 18,348 | 17,332 | Upgrade
|
| Treasury Stock | -1,084 | -1,084 | -78.36 | -78.36 | -78.36 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | -0 | 280.14 | 280.14 | Upgrade
|
| Total Common Equity | 65,252 | 65,278 | 65,625 | 51,027 | 49,846 | Upgrade
|
| Minority Interest | 314.49 | 328.98 | 330.8 | 327.84 | 304.79 | Upgrade
|
| Shareholders' Equity | 65,566 | 65,607 | 65,956 | 51,355 | 50,151 | Upgrade
|
| Total Liabilities & Equity | 114,122 | 101,751 | 91,042 | 87,525 | 88,164 | Upgrade
|
| Total Debt | 42,228 | 30,882 | 19,245 | 31,829 | 30,294 | Upgrade
|
| Net Cash (Debt) | -39,032 | -18,345 | -1,338 | -17,587 | -1,218 | Upgrade
|
| Net Cash Per Share | -658.92 | -372.08 | -34.31 | -451.27 | -39.35 | Upgrade
|
| Filing Date Shares Outstanding | 40.19 | 37.69 | 38.31 | 32.34 | 32.04 | Upgrade
|
| Total Common Shares Outstanding | 40.19 | 37.69 | 38.31 | 32.34 | 32.04 | Upgrade
|
| Working Capital | -12,178 | 16,625 | 17,810 | 14,881 | 25,604 | Upgrade
|
| Book Value Per Share | 1623.74 | 1731.83 | 1712.89 | 1577.87 | 1555.60 | Upgrade
|
| Tangible Book Value | 65,123 | 65,188 | 65,533 | 50,907 | 49,709 | Upgrade
|
| Tangible Book Value Per Share | 1620.54 | 1729.44 | 1710.47 | 1574.16 | 1551.31 | Upgrade
|
| Land | 8,664 | 8,664 | 8,664 | 8,479 | 6,599 | Upgrade
|
| Buildings | 22,167 | 22,155 | 22,116 | 21,372 | 20,834 | Upgrade
|
| Machinery | 7,625 | 7,303 | 6,831 | 6,434 | 6,170 | Upgrade
|
| Construction In Progress | 61,837 | 41,537 | 28,308 | 26,078 | 16,899 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.