Stock A277410 INSAN INC.
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Financials INSAN Inc.

Equities

A277410

KR7277410007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
1,790 KRW +1.70% Intraday chart for INSAN Inc. +1.65% -3.09%
04-26 INSAN Inc. announced that it expects to receive KRW 15 billion in funding from Mirae Asset Securities Co., Ltd., KB Securities Co.,Ltd, Samsung Securities Co.,Ltd., Korea Investment & Securities Co., Ltd., Shinhan Investment & Securities Co., Ltd. CI
2023 INSAN Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,909 50,763 51,869 67,457 57,564 70,457
Enterprise Value (EV) 1 36,654 47,154 59,910 68,675 73,907 71,795
P/E ratio -35.2 x 16.4 x 11.5 x 10.3 x 15.5 x 14.5 x
Yield 1.26% 1.57% 2.55% 3.77% 2.25% 2.71%
Capitalization / Revenue 1.54 x 1.96 x 1.7 x 1.76 x 1.72 x 1.89 x
EV / Revenue 1.45 x 1.82 x 1.97 x 1.79 x 2.2 x 1.92 x
EV / EBITDA 7.11 x 8.32 x 8.01 x 6.7 x 11 x 9.16 x
EV / FCF - -18,253,569 x -5,572,690 x -14,776,213 x -5,519,183 x 21,578,365 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 1.61 x 1.66 x 1.5 x 1.36 x 1.11 x 1.08 x
Nbr of stocks (in thousands) 24,471 26,508 26,464 31,819 32,339 38,147
Reference price 2 1,590 1,915 1,960 2,120 1,780 1,847
Announcement Date 18/03/19 16/03/20 08/03/21 14/03/22 13/03/23 11/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,232 25,864 30,465 38,308 33,538 37,300
EBITDA 1 5,153 5,669 7,484 10,252 6,688 7,839
EBIT 1 4,214 3,993 5,713 8,229 4,705 5,741
Operating Margin 16.7% 15.44% 18.75% 21.48% 14.03% 15.39%
Earnings before Tax (EBT) 1 -269.8 3,912 5,546 7,687 4,038 6,214
Net income 1 -951.1 3,130 4,682 6,327 3,775 4,969
Net margin -3.77% 12.1% 15.37% 16.52% 11.26% 13.32%
EPS 2 -45.20 117.0 170.3 206.0 114.9 127.0
Free Cash Flow - -2,583 -10,751 -4,648 -13,391 3,327
FCF margin - -9.99% -35.29% -12.13% -39.93% 8.92%
FCF Conversion (EBITDA) - - - - - 42.45%
FCF Conversion (Net income) - - - - - 66.95%
Dividend per Share 2 20.00 30.00 50.00 80.00 40.00 50.00
Announcement Date 18/03/19 16/03/20 08/03/21 14/03/22 13/03/23 11/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 8,041 1,218 16,344 1,338
Net Cash position 1 2,255 3,609 - - - -
Leverage (Debt/EBITDA) - - 1.074 x 0.1188 x 2.444 x 0.1707 x
Free Cash Flow - -2,583 -10,751 -4,648 -13,391 3,327
ROE (net income / shareholders' equity) - 11.5% 14.5% 15.1% 7.41% 8.48%
ROA (Net income/ Total Assets) - 5.89% 6.21% 6.71% 3.35% 4.02%
Assets 1 - 53,114 75,354 94,309 112,799 123,645
Book Value Per Share 2 985.0 1,156 1,303 1,556 1,609 1,713
Cash Flow per Share 2 136.0 442.0 271.0 230.0 114.0 138.0
Capex 1 1,657 5,656 15,080 12,125 11,452 3,051
Capex / Sales 6.57% 21.87% 49.5% 31.65% 34.15% 8.18%
Announcement Date 18/03/19 16/03/20 08/03/21 14/03/22 13/03/23 11/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Special Foods & Wellbeing Products
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