Insung Information Co., Ltd

As of March 31, 2026, Insung Information Co., Ltd carries a market capitalization of 78.97B, placing it among publicly traded companies globally. Its enterprise value stands at 73.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Insung Information Co., Ltd has 50.11M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.92.

As of March 31, 2026, Insung Information Co., Ltd trades at an EV/EBITDA multiple of 742.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 73.14B versus a market cap of 78.97B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Insung Information Co., Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.88, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Insung Information Co., Ltd posted a negative return on equity (ROE) of -1.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.65, reflecting losses generated across the asset base. The company generates approximately 1.54B in revenue per employee across its workforce of 231.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.02 indicates how many times Insung Information Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Insung Information Co., Ltd recorded an income tax benefit of -158.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.26B and -1.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Insung Information Co., Ltd's stock has declined approximately 44.24% over the past 52 weeks. The 50-day moving average sits at 1,066.40, while the 200-day moving average is 1,411.09.

Over the twelve months ended March 31, 2026, Insung Information Co., Ltd generated 356.32B in revenue and converted that into -1.42B in net income, yielding earnings per share of -61.83. EBITDA reached 98.53M, while operating income came in at -2.54B.

As of March 31, 2026, Insung Information Co., Ltd holds 27.20B in cash and equivalents against 20.62B in total debt, resulting in a net debt position of -5.29B. Total book value stands at 85.57B, with working capital of 63.01B providing operational flexibility.

Insung Information Co., Ltd produced -756.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -671.10M in capital expenditures, free cash flow totaled -1.43B - equivalent to -28.48 per share.

Over the twelve months ended March 31, 2026, Insung Information Co., Ltd posted a gross margin of 10.01, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of -0.40 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insung Information Co., Ltd shareholders.

Insung Information Co., Ltd's most recent stock split took place on May 10, 2024 with a 49:52 split ratio.

As of March 31, 2026, Insung Information Co., Ltd has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.