INSUN Environmental New Technology Co., Ltd. (060150.KQ)

KRW 5410.0

(1.5%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 561.04 Billion 556.82 Billion 499.46 Billion 491.08 Billion 353.74 Billion 315.62 Billion
Total Current Assets 124.38 Billion 146.93 Billion 145.11 Billion 134.4 Billion 78.6 Billion 69.08 Billion
Cash And Short Term Investments 72.83 Billion 91.47 Billion 93.84 Billion 80.9 Billion 32.68 Billion 26.96 Billion
Cash and Cash Equivalents 55.37 Billion 78.43 Billion 83.96 Billion 72.09 Billion 27.22 Billion 24.06 Billion
Short Term Investments 17.46 Billion 13.04 Billion 9.88 Billion 8.81 Billion 5.45 Billion 2.9 Billion
Net Receivables 40.02 Billion 41.66 Billion 36.81 Billion 39.78 Billion 32.24 Billion 27.32 Billion
Inventory 9.19 Billion 11.52 Billion 12.09 Billion 10.51 Billion 10.54 Billion 11.72 Billion
Other Current Assets 2.33 Billion 2.26 Billion 2.35 Billion 3.2 Billion 3.13 Billion 3.06 Billion
Total Non-Current Assets 436.66 Billion 409.89 Billion 354.34 Billion 356.68 Billion 275.14 Billion 246.54 Billion
Net PPE 334.12 Billion 341.25 Billion 289.87 Billion 285.13 Billion 252.05 Billion 229.77 Billion
Good Will And Intangible Assets 45.43 Billion 49.7 Billion 50.57 Billion 52.17 Billion 3 Billion 2.13 Billion
Good Will 32.54 Billion 36.23 Billion 36.23 Billion 36.23 Billion 2.01 Billion 2.01 Billion
Intangible Assets 12.89 Billion 13.47 Billion 14.33 Billion 15.94 Billion 983.93 Million 115.61 Million
Long-Term Investments 33.85 Billion 8.78 Billion 5.49 Billion 12.8 Billion 12.51 Billion 12.92 Billion
Tax Assets 20.75 Billion 10.15 Billion 8.4 Billion 6.56 Billion 7.56 Billion 1.7 Billion
Other Non Current Assets 2.48 Billion 8.00 8.00 4.00 1.00 -5.00
Other Assets - - - 1.00 - -
Total Liabilities 217.44 Billion 214.97 Billion 161.9 Billion 178.5 Billion 147.4 Billion 128.68 Billion
Total Current Liabilities 101.94 Billion 125.86 Billion 103.37 Billion 109 Billion 83.37 Billion 112.11 Billion
Account Payables 10.39 Billion 8.29 Billion 5.89 Billion 6.12 Billion 5.38 Billion 5.68 Billion
Tax Payables 1.85 Billion 5.76 Billion 10.4 Billion 7.73 Billion 3.5 Billion 3.4 Billion
Short Term Debt 77.88 Billion 88.11 Billion 70.29 Billion 69.84 Billion 62.34 Billion 91.72 Billion
Deferred Revenue 1.5 Billion 1.4 Billion 1.59 Billion 1.33 Billion 1.15 Billion 891.55 Million
Other Current Liabilities 12.16 Billion 28.04 Billion 25.58 Billion 31.71 Billion 14.48 Billion 13.8 Billion
Total Non Current Liabilities 115.49 Billion 89.11 Billion 58.53 Billion 69.49 Billion 64.03 Billion 16.56 Billion
Long-Term Debt 71.51 Billion 51.8 Billion 22.17 Billion 33.56 Billion 35.18 Billion -
Deferred Revenue Non Current 768 Million 758 Million 760 Million 910.86 Million 152.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.06 Billion 15.28 Billion 13.3 Billion 15.55 Billion 12.92 Billion 9.54 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 343.6 Billion 341.84 Billion 337.55 Billion 312.58 Billion 206.34 Billion 186.94 Billion
Stock Holders Equity 343.6 Billion 341.84 Billion 337.55 Billion 312.07 Billion 205.8 Billion 182.35 Billion
Common Stock 23.28 Billion 23.28 Billion 23.28 Billion 23.28 Billion 19.19 Billion 18.29 Billion
Retained Earnings 108.82 Billion 107.45 Billion 85.73 Billion 60.45 Billion 24.67 Billion 8.3 Billion
Accumulated other comprehensive income 102.24 Billion 101.85 Billion 101.5 Billion 101.3 Billion 101.73 Billion 101.84 Billion
Common Stock Equity 343.6 Billion 341.84 Billion 337.55 Billion 312.07 Billion 205.8 Billion 182.35 Billion
Capital Lease Obligation 948.88 Million 922.04 Million 846.55 Million 910.86 Million 152.66 Million -
Total Investments 51.31 Billion 21.82 Billion 15.38 Billion 21.61 Billion 17.97 Billion 15.83 Billion
Total Debt 150.34 Billion 140.83 Billion 93.32 Billion 104.31 Billion 97.68 Billion 91.72 Billion
Net Debt 94.96 Billion 62.4 Billion 9.35 Billion 32.21 Billion 70.45 Billion 67.66 Billion

Balance Sheet Charts