I
Insun Environmental New Technology Co Ltd
KOSDAQ:060150
Insun Environmental New Technology Co Ltd
KOSDAQ:060150
Price:
5 490
KRW
2.43%
Market Closed
Market Cap:
255.6B
KRW
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Insun Environmental New Technology Co Ltd
5490
+130 (+2.43%)
| 52 Week Range |
4 230
7 650
|
| Price Target |
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UnitedHealth Group Inc
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Coca-Cola Co
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Insun Environmental New Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 179)
|
(9 510)
|
(8 724)
|
(7 480)
|
(3 510)
|
(2 542)
|
(1 840)
|
2 807
|
1 466
|
6 595
|
8 710
|
10 487
|
10 756
|
2 701
|
4 117
|
3 327
|
6 357
|
19 965
|
17 015
|
15 355
|
19 559
|
24 350
|
33 483
|
43 837
|
40 166
|
45 625
|
42 257
|
37 042
|
42 379
|
24 907
|
25 034
|
23 093
|
20 102
|
28 973
|
27 320
|
30 260
|
28 949
|
(1 920)
|
(4 443)
|
(8 939)
|
(11 806)
|
|
| Depreciation & Amortization |
2 699
|
3 172
|
3 719
|
4 282
|
4 728
|
4 908
|
5 305
|
5 139
|
5 201
|
5 725
|
5 765
|
6 286
|
6 474
|
6 296
|
6 443
|
6 524
|
6 597
|
6 460
|
6 427
|
6 611
|
7 856
|
10 131
|
12 736
|
14 770
|
16 438
|
15 702
|
15 903
|
15 968
|
15 604
|
17 770
|
17 409
|
17 373
|
16 692
|
15 364
|
15 497
|
15 141
|
15 780
|
16 562
|
16 814
|
17 667
|
17 844
|
|
| Other Non-Cash Items |
2 558
|
7 938
|
8 462
|
12 025
|
9 728
|
11 793
|
13 536
|
10 726
|
17 923
|
13 898
|
14 342
|
12 817
|
15 363
|
8 203
|
10 037
|
13 213
|
4 369
|
5 611
|
4 606
|
4 077
|
4 965
|
7 021
|
5 619
|
2 912
|
7 430
|
6 058
|
8 775
|
12 807
|
10 514
|
21 237
|
22 215
|
23 253
|
22 853
|
11 553
|
10 440
|
4 291
|
3 497
|
33 321
|
32 552
|
34 241
|
36 029
|
|
| Cash Taxes Paid |
2 445
|
3 755
|
3 267
|
2 622
|
1 792
|
349
|
2 672
|
2 115
|
3 988
|
4 282
|
2 510
|
4 410
|
2 647
|
3 105
|
2 581
|
1 047
|
789
|
42
|
(83)
|
3 432
|
4 012
|
4 602
|
6 078
|
4 634
|
5 011
|
5 429
|
7 435
|
9 887
|
12 951
|
11 938
|
15 510
|
14 466
|
14 449
|
14 464
|
9 883
|
9 926
|
4 042
|
5 996
|
3 772
|
1 958
|
5 551
|
|
| Cash Interest Paid |
4 867
|
4 106
|
4 811
|
5 868
|
4 874
|
4 713
|
4 055
|
3 855
|
3 656
|
3 589
|
3 544
|
3 096
|
2 819
|
2 564
|
2 156
|
2 066
|
1 958
|
3 496
|
3 407
|
4 246
|
4 558
|
3 160
|
3 391
|
2 758
|
2 454
|
2 507
|
2 399
|
2 422
|
2 461
|
2 399
|
2 503
|
2 720
|
3 276
|
2 892
|
3 693
|
4 829
|
4 840
|
6 409
|
6 674
|
6 299
|
6 945
|
|
| Change in Working Capital |
(4 610)
|
(12 703)
|
(8 836)
|
(16 723)
|
(24 039)
|
(20 801)
|
(23 834)
|
(17 136)
|
(14 850)
|
(17 478)
|
(14 693)
|
(15 267)
|
(19 303)
|
(7 236)
|
(9 981)
|
(4 583)
|
788
|
88
|
(9 617)
|
(8 975)
|
(7 062)
|
(12 396)
|
(3 081)
|
(14 023)
|
(7 389)
|
(5 349)
|
(16 858)
|
(15 288)
|
(26 507)
|
(24 867)
|
(21 322)
|
(25 201)
|
(18 332)
|
(21 968)
|
(22 507)
|
(12 465)
|
(17 479)
|
(18 465)
|
(12 157)
|
(11 205)
|
(9 988)
|
|
| Cash from Operating Activities |
(3 531)
N/A
|
(11 102)
-214%
|
(5 379)
+52%
|
(7 895)
-47%
|
(13 094)
-66%
|
(6 642)
+49%
|
(6 832)
-3%
|
1 536
N/A
|
9 741
+534%
|
8 740
-10%
|
14 124
+62%
|
14 323
+1%
|
13 291
-7%
|
9 964
-25%
|
10 616
+7%
|
18 481
+74%
|
18 110
-2%
|
32 123
+77%
|
18 430
-43%
|
17 068
-7%
|
25 316
+48%
|
29 106
+15%
|
48 756
+68%
|
47 494
-3%
|
56 646
+19%
|
62 036
+10%
|
50 078
-19%
|
50 530
+1%
|
41 990
-17%
|
39 047
-7%
|
43 336
+11%
|
38 519
-11%
|
41 316
+7%
|
33 922
-18%
|
30 750
-9%
|
37 227
+21%
|
30 747
-17%
|
29 498
-4%
|
32 766
+11%
|
31 764
-3%
|
32 078
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 403)
|
(23 982)
|
(21 683)
|
(14 687)
|
(8 666)
|
(6 910)
|
(4 092)
|
(4 157)
|
(5 476)
|
(7 895)
|
(8 303)
|
(8 897)
|
(12 752)
|
(15 301)
|
(13 822)
|
(15 881)
|
(14 776)
|
(14 572)
|
(18 993)
|
(24 298)
|
(25 646)
|
(23 851)
|
(18 674)
|
(9 394)
|
(4 723)
|
(2 657)
|
(2 383)
|
(3 156)
|
(4 222)
|
(26 076)
|
(48 603)
|
(61 392)
|
(71 565)
|
(59 536)
|
(45 237)
|
(33 358)
|
(23 347)
|
(13 718)
|
(6 467)
|
(5 436)
|
(4 262)
|
|
| Other Items |
60 871
|
530
|
12 208
|
1 001
|
(2 035)
|
4 368
|
(1 846)
|
(5 870)
|
(81)
|
1 047
|
8 523
|
85
|
(21)
|
7 735
|
2 750
|
17 930
|
17 159
|
7 550
|
6 474
|
5 075
|
(2 376)
|
(3 250)
|
(3 677)
|
(2 111)
|
(1 303)
|
(74 642)
|
(70 728)
|
(63 661)
|
(70 298)
|
5 848
|
4 960
|
(3 775)
|
4 454
|
(6 571)
|
(11 067)
|
(55 811)
|
(57 321)
|
(47 790)
|
(48 308)
|
(2 530)
|
(2 436)
|
|
| Cash from Investing Activities |
28 468
N/A
|
(23 452)
N/A
|
(9 475)
+60%
|
(13 685)
-44%
|
(10 702)
+22%
|
(2 542)
+76%
|
(5 938)
-134%
|
(10 027)
-69%
|
(5 556)
+45%
|
(6 847)
-23%
|
222
N/A
|
(8 811)
N/A
|
(12 772)
-45%
|
(7 566)
+41%
|
(11 072)
-46%
|
2 050
N/A
|
2 383
+16%
|
(7 021)
N/A
|
(12 518)
-78%
|
(19 224)
-54%
|
(28 020)
-46%
|
(27 101)
+3%
|
(22 352)
+18%
|
(11 504)
+49%
|
(6 027)
+48%
|
(77 299)
-1 183%
|
(73 110)
+5%
|
(66 817)
+9%
|
(74 519)
-12%
|
(20 228)
+73%
|
(43 644)
-116%
|
(65 168)
-49%
|
(67 110)
-3%
|
(66 107)
+1%
|
(56 303)
+15%
|
(89 169)
-58%
|
(80 668)
+10%
|
(61 508)
+24%
|
(54 775)
+11%
|
(7 967)
+85%
|
(6 698)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 097
|
17 959
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 000
|
0
|
0
|
0
|
0
|
(9 922)
|
(9 922)
|
(14 977)
|
(19 924)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 689)
|
15 454
|
18 408
|
22 712
|
1 160
|
12 395
|
9 360
|
8 697
|
19 998
|
(1 152)
|
(11 544)
|
501
|
1 414
|
(598)
|
7 382
|
(11 010)
|
(4 334)
|
(3 333)
|
10 043
|
9 653
|
12 068
|
12 599
|
(6 712)
|
(6 235)
|
(7 963)
|
(9 828)
|
(6 139)
|
(9 656)
|
(9 700)
|
(6 948)
|
12 905
|
29 884
|
36 745
|
45 820
|
34 302
|
26 637
|
19 347
|
8 955
|
2 771
|
(7 983)
|
(10 013)
|
|
| Other |
0
|
260
|
260
|
201
|
26 445
|
(357)
|
274
|
(193)
|
(26 437)
|
0
|
0
|
(113)
|
(114)
|
(22)
|
(25)
|
(3 378)
|
(3 380)
|
(3 367)
|
(14 393)
|
(11 046)
|
(11 198)
|
(11 438)
|
0
|
0
|
0
|
(42)
|
(43)
|
(43)
|
(43)
|
(1)
|
0
|
756
|
756
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24 593)
N/A
|
33 673
N/A
|
18 206
-46%
|
22 450
+23%
|
27 144
+21%
|
12 038
-56%
|
9 634
-20%
|
8 505
-12%
|
(6 439)
N/A
|
(1 152)
+82%
|
(12 175)
-957%
|
388
N/A
|
1 299
+235%
|
(620)
N/A
|
7 356
N/A
|
(14 387)
N/A
|
(7 713)
+46%
|
(6 700)
+13%
|
(4 349)
+35%
|
(1 394)
+68%
|
871
N/A
|
1 161
+33%
|
(7 121)
N/A
|
(6 630)
+7%
|
(8 204)
-24%
|
60 129
N/A
|
63 817
+6%
|
60 300
-6%
|
60 257
0%
|
(6 949)
N/A
|
2 983
N/A
|
20 718
+594%
|
22 525
+9%
|
26 653
+18%
|
25 057
-6%
|
16 635
-34%
|
14 401
-13%
|
8 955
-38%
|
2 771
-69%
|
(7 983)
N/A
|
(10 013)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(266)
|
(310)
|
28
|
(459)
|
176
|
(68)
|
(203)
|
0
|
(551)
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
78
N/A
|
(1 191)
N/A
|
3 380
N/A
|
411
-88%
|
3 524
+757%
|
2 786
-21%
|
(3 339)
N/A
|
14
N/A
|
(2 805)
N/A
|
814
N/A
|
2 244
+176%
|
5 900
+163%
|
1 818
-69%
|
1 778
-2%
|
6 900
+288%
|
6 144
-11%
|
12 780
+108%
|
18 402
+44%
|
1 563
-92%
|
(3 550)
N/A
|
(1 833)
+48%
|
3 166
N/A
|
19 283
+509%
|
29 360
+52%
|
42 415
+44%
|
44 866
+6%
|
40 784
-9%
|
44 014
+8%
|
27 727
-37%
|
11 870
-57%
|
2 676
-77%
|
(5 931)
N/A
|
(3 270)
+45%
|
(5 533)
-69%
|
(496)
+91%
|
(35 307)
-7 012%
|
(35 521)
-1%
|
(23 055)
+35%
|
(19 238)
+17%
|
15 814
N/A
|
15 367
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35 934)
N/A
|
(35 084)
+2%
|
(27 062)
+23%
|
(22 582)
+17%
|
(21 760)
+4%
|
(13 552)
+38%
|
(10 924)
+19%
|
(2 621)
+76%
|
4 265
N/A
|
845
-80%
|
5 821
+589%
|
5 426
-7%
|
539
-90%
|
(5 337)
N/A
|
(3 206)
+40%
|
2 600
N/A
|
3 334
+28%
|
17 551
+426%
|
(563)
N/A
|
(7 230)
-1 184%
|
(330)
+95%
|
5 255
N/A
|
30 082
+472%
|
38 100
+27%
|
51 923
+36%
|
59 379
+14%
|
47 694
-20%
|
47 374
-1%
|
37 769
-20%
|
12 971
-66%
|
(5 267)
N/A
|
(22 874)
-334%
|
(30 249)
-32%
|
(25 615)
+15%
|
(14 487)
+43%
|
3 868
N/A
|
7 400
+91%
|
15 780
+113%
|
26 299
+67%
|
26 328
+0%
|
27 816
+6%
|
|
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