I

Insun Environmental New Technology Co Ltd
KOSDAQ:060150

Watchlist Manager
Insun Environmental New Technology Co Ltd
KOSDAQ:060150
Watchlist
Price: 4 290 KRW -0.69% Market Closed
Market Cap: 199.7B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-49%
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-105%
10Y
-15%
Financing Cash Flow
+
3Y
-
5Y
-235%
10Y
-

Cash Flow Statement
Insun Environmental New Technology Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 787
1 762
3 992
6 880
16 081
18 974
23 328
26 232
14 082
9 124
4 135
(1 389)
(2 458)
(1 907)
(3 271)
(3 960)
(554)
(2 841)
(2 436)
(3 595)
(7 860)
(6 099)
(6 327)
(5 580)
1 826
728
(1 472)
(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)
(18 642)
(23 183)
(31 889)
(32 769)
Depreciation & Amortization
7 445
2 828
5 785
8 027
11 862
12 237
12 421
12 863
10 424
8 929
7 476
6 465
6 645
6 417
6 120
5 805
5 479
5 229
5 049
4 754
4 486
4 222
3 946
3 802
3 434
3 015
2 739
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
16 815
16 752
16 444
16 002
Change in Deffered Taxes
(1 383)
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
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
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
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
302
398
496
594
391
384
287
188
90
0
0
0
Other Non-Cash Items
3 045
503
1 851
4 997
3 580
6 240
7 284
3 493
12 600
10 491
9 578
10 102
5 226
5 377
5 423
7 239
5 152
4 145
4 259
5 472
8 892
8 582
9 345
9 691
3 964
4 317
2 642
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
46 611
49 242
56 320
56 179
Cash Taxes Paid
0
1 442
4 054
4 898
4 668
4 033
1 993
2 744
5 857
8 133
10 009
9 066
6 260
3 253
0
(204)
(304)
(271)
(315)
93
109
81
610
567
642
1 229
1 464
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
4 562
5 464
5 161
4 314
Cash Interest Paid
0
439
1 064
1 717
2 409
2 880
3 057
3 228
3 011
2 852
2 882
2 965
3 388
3 472
3 548
3 600
3 579
3 690
3 998
4 362
5 416
5 572
5 645
5 513
5 304
5 172
3 953
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
6 616
6 142
5 781
5 077
Change in Working Capital
462
(4 208)
(9 692)
(14 185)
(13 240)
(15 956)
(5 171)
(4 801)
(3 948)
(3 265)
(12 440)
(10 675)
(6 960)
(5 556)
(2 704)
(3 305)
(85)
2 144
(12 289)
(4 720)
(2 950)
(1 262)
13 228
1 505
(5 974)
(10 270)
(11 777)
(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)
(13 278)
(8 950)
(5 973)
(10 365)
Cash from Operating Activities
13 356
N/A
885
-93%
1 936
+119%
5 719
+195%
18 285
+220%
21 497
+18%
37 865
+76%
37 789
0%
33 158
-12%
25 280
-24%
8 751
-65%
4 504
-49%
2 452
-46%
4 330
+77%
5 565
+29%
5 778
+4%
9 992
+73%
8 677
-13%
(5 417)
N/A
1 911
N/A
2 568
+34%
5 441
+112%
20 193
+271%
9 419
-53%
3 251
-65%
(2 207)
N/A
(7 868)
-257%
(3 531)
+55%
(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%
31 506
-2%
33 861
+7%
34 904
+3%
29 047
-17%
Investing Cash Flow
Capital Expenditures
(13 042)
(5 112)
(9 701)
(14 402)
(18 523)
(17 133)
(15 359)
(24 234)
(22 532)
(19 086)
(17 042)
(11 799)
(14 037)
(13 783)
(14 100)
(9 612)
(10 197)
(12 169)
(12 870)
(16 282)
(14 328)
(16 755)
(17 919)
(21 287)
(27 514)
(31 352)
(37 233)
(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)
(3 687)
(3 196)
(3 228)
(5 025)
Other Items
(15 705)
867
428
498
(1 018)
(5 149)
(6 681)
(5 638)
(7 661)
(11 006)
(10 713)
(11 650)
(3 943)
1 904
3 614
(176)
(6 810)
(11 491)
(2 413)
(1 437)
(8 029)
(695)
(14 463)
(13 296)
49 290
41 503
55 105
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)
(2 655)
(908)
(1 285)
(7 334)
Cash from Investing Activities
(28 746)
N/A
(4 245)
+85%
(9 273)
-118%
(13 904)
-50%
(19 541)
-41%
(22 283)
-14%
(22 040)
+1%
(29 872)
-36%
(30 193)
-1%
(30 091)
+0%
(27 755)
+8%
(23 448)
+16%
(17 980)
+23%
(11 879)
+34%
(10 486)
+12%
(9 789)
+7%
(17 007)
-74%
(23 661)
-39%
(15 284)
+35%
(17 720)
-16%
(22 357)
-26%
(17 450)
+22%
(32 382)
-86%
(34 583)
-7%
21 776
N/A
10 150
-53%
17 871
+76%
28 468
+59%
(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%
(6 342)
+5%
(4 104)
+35%
(4 514)
-10%
(12 359)
-174%
Financing Cash Flow
Net Issuance of Common Stock
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16 324)
2 097
2 097
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
(1 537)
(4 686)
(4 686)
(4 686)
Net Issuance of Debt
4 140
(1 260)
5 789
7 038
12 285
12 195
(2 258)
4 242
(956)
5 312
12 899
10 292
2 757
1 722
(3 241)
2 650
5 393
7 089
22 454
12 208
17 512
13 228
8 613
22 603
(9 381)
(8 893)
(12 916)
(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)
(25 334)
(27 161)
(24 904)
(22 788)
Cash Paid for Dividends
(1 763)
0
(3 413)
(3 413)
(3 413)
0
0
0
0
0
(3 413)
(3 413)
(3 413)
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
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
Other
0
0
0
0
(3)
0
0
0
(252)
0
0
0
0
0
0
0
(75)
(75)
575
155
126
0
0
0
0
0
0
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
0
0
0
0
Cash from Financing Activities
2 342
N/A
(1 260)
N/A
2 376
N/A
3 625
+53%
8 869
+145%
8 779
-1%
(2 261)
N/A
4 239
N/A
(1 208)
N/A
5 312
N/A
9 486
+79%
6 880
-27%
(656)
N/A
(1 691)
-158%
(3 241)
-92%
2 649
N/A
5 318
+101%
7 014
+32%
23 029
+228%
12 363
-46%
17 638
+43%
13 354
-24%
8 089
-39%
22 499
+178%
(25 705)
N/A
(6 796)
+74%
(10 819)
-59%
(24 593)
-127%
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%
(26 871)
-168%
(31 846)
-19%
(29 590)
+7%
(27 474)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(139)
0
(50)
(188)
(41)
(58)
212
(436)
(293)
(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
0
0
0
0
Net Change in Cash
(13 048)
N/A
(4 620)
+65%
(4 961)
-7%
(4 560)
+8%
7 613
N/A
7 993
+5%
13 564
+70%
12 156
-10%
1 757
-86%
501
-71%
(9 518)
N/A
(12 064)
-27%
(16 184)
-34%
(9 240)
+43%
(8 162)
+12%
(1 362)
+83%
(1 697)
-25%
(7 970)
-370%
2 189
N/A
(3 446)
N/A
(2 201)
+36%
1 157
N/A
(4 141)
N/A
(2 723)
+34%
(466)
+83%
711
N/A
(1 109)
N/A
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%
(1 707)
N/A
(2 089)
-22%
800
N/A
(10 786)
N/A
Free Cash Flow
Free Cash Flow
314
N/A
(4 227)
N/A
(7 765)
-84%
(8 683)
-12%
(238)
+97%
4 364
N/A
22 506
+416%
13 555
-40%
10 626
-22%
6 194
-42%
(8 291)
N/A
(7 295)
+12%
(11 585)
-59%
(9 453)
+18%
(8 535)
+10%
(3 834)
+55%
(205)
+95%
(3 492)
-1 603%
(18 287)
-424%
(14 371)
+21%
(11 760)
+18%
(11 314)
+4%
2 274
N/A
(11 868)
N/A
(24 263)
-104%
(33 559)
-38%
(45 101)
-34%
(35 934)
+20%
(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%
27 819
+0%
30 665
+10%
31 675
+3%
24 022
-24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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