INSUN Environmental New Technology Co., Ltd. (060150.KQ)
KRW 5410.0
(1.5%)
KRW 5410.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.49 Billion | 33.92 Billion | 39.04 Billion | 62.03 Billion | 29.1 Billion | 32.77 Billion |
| Net Income | 1.71 Billion | 21.89 Billion | 24.92 Billion | 35.53 Billion | 16.64 Billion | 15.29 Billion |
| Depreciation & Amortization | 16.56 Billion | 15.36 Billion | 17.76 Billion | 15.7 Billion | 10.13 Billion | 6.45 Billion |
| Deferred income taxes | -31.76 Billion | 2.09 Billion | - | - | - | - |
| Stock-based compensation | 390.78 Million | 301.92 Million | - | - | - | - |
| Change in working capital | -7.59 Billion | -5.41 Billion | -10.85 Billion | -1.74 Billion | -7.67 Billion | 1.97 Billion |
| Other non-cash items | 50.18 Billion | 32.3 Billion | 41.22 Billion | 42.44 Billion | 34.7 Billion | 18.86 Billion |
| Investing Cash Flow | -61.5 Billion | -66.1 Billion | -20.22 Billion | -77.29 Billion | -38.52 Billion | -10.37 Billion |
| Investments in PPE | -13.71 Billion | -59.53 Billion | -26.07 Billion | -2.82 Billion | -23.92 Billion | -14.57 Billion |
| Acquisitions | -43.47 Billion | -3.2 Billion | 2.26 Billion | -72.27 Billion | -12.58 Billion | -2.81 Billion |
| Investment purchases | -11.73 Billion | -14.23 Billion | -18.51 Billion | -4.32 Billion | -5.74 Billion | - |
| Sales/Maturities of investments | 7.45 Billion | 10.68 Billion | 22.12 Billion | 2.12 Billion | 3.69 Billion | - |
| Other Investing Activities | -22.98 Million | 185.57 Million | -22.05 Million | 9.43 Million | 39.49 Million | 7.01 Billion |
| Financing Cash Flow | 8.95 Billion | 26.65 Billion | -6.94 Billion | 60.12 Billion | 12.58 Billion | -3.34 Billion |
| Debt repayment | -9.48 Billion | -46.26 Billion | -6.51 Billion | -9.42 Billion | -12.92 Billion | -3.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.92 Billion | - | - | - | - |
| Common Stock Issuance | - | - | -531.5 Thousand | 69.95 Billion | -13.94 Million | -10.09 Million |
| Other Financing Activities | -10.00 | 756.44 Million | -531.5 Thousand | -42.47 Million | -1.74 Billion | 2.63 Billion |
| Accounts receivables | -1.25 Billion | -2.56 Billion | 3.29 Billion | 562.88 Million | -5.22 Billion | 167.6 Million |
| Accounts payables | 2.09 Billion | 2.4 Billion | -227.17 Million | 734.53 Million | -302.98 Million | 1.36 Billion |
| Inventory | 911.22 Million | 666.17 Million | -1.53 Billion | 207.83 Million | 1.08 Billion | 1.56 Billion |
| Other working capital | -9.34 Billion | -5.91 Billion | -12.38 Billion | -3.25 Billion | -3.23 Billion | -1.12 Billion |
| Cash at beginning of period | 78.43 Billion | 83.96 Billion | 72.09 Billion | 27.22 Billion | 24.06 Billion | 8.26 Billion |
| Cash at end of period | 55.37 Billion | 78.43 Billion | 83.96 Billion | 72.09 Billion | 27.22 Billion | 24.06 Billion |
| Capital Expenditure | -13.71 Billion | -59.53 Billion | -26.07 Billion | -2.82 Billion | -23.92 Billion | -14.57 Billion |
| Effect of forex changes on cash | 25.00 | 90.00 | 100.00 | -10.00 | -118.05 Thousand | -649.46 Million |
| Net cash flow / Change in cash | -23.05 Billion | -5.53 Billion | 11.86 Billion | 44.86 Billion | 3.16 Billion | 15.79 Billion |
| Free Cash Flow | 15.77 Billion | -25.61 Billion | 12.97 Billion | 59.2 Billion | 5.17 Billion | 18.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 2.4 Billion | -16.74 Billion | 1.71 Billion | 7.3 Billion | 6.21 Billion |
| Depreciation & Amortization | 4.4 Billion | 4.47 Billion | 4.63 Billion | 16.56 Billion | 4.15 Billion | 3.54 Billion |
| Deferred income taxes | - | - | -2.58 Billion | -31.76 Billion | -10.54 Billion | -3.66 Billion |
| Stock-based compensation | - | 89.93 Million | 98.5 Million | 390.78 Million | 98.5 Million | 97.42 Million |
| Change in working capital | 2.02 Billion | -5.3 Billion | 4.03 Billion | -7.59 Billion | -5.44 Billion | 3.56 Billion |
| Other non-cash items | 9.12 Billion | 14.37 Billion | 21.3 Billion | 50.18 Billion | 11.77 Billion | 658.94 Million |
| Investing Cash Flow | -1.24 Billion | -3.45 Billion | -1.13 Billion | -61.5 Billion | -2.13 Billion | -48.05 Billion |
| Investments in PPE | -1.23 Billion | -1.24 Billion | -1.21 Billion | -13.71 Billion | -1.74 Billion | -2.26 Billion |
| Acquisitions | -282.32 Million | 41.86 Million | 40.75 Million | -43.47 Billion | 9.76 Million | -43.59 Billion |
| Investment purchases | -10.8 Billion | -2.89 Billion | -5.56 Billion | -11.73 Billion | -407.91 Million | -3.44 Billion |
| Sales/Maturities of investments | 10.81 Billion | 700.87 Million | 5.6 Billion | 7.45 Billion | 700 Thousand | 1.25 Billion |
| Other Investing Activities | 259.15 Million | -50.57 Million | 4.55 Million | -22.98 Million | 8 Million | -4.92 Million |
| Financing Cash Flow | -5.62 Billion | -552.46 Million | -357.96 Million | 8.95 Billion | -1.44 Billion | 5.12 Billion |
| Debt repayment | -5.48 Billion | -411.25 Million | -211.25 Million | -9.48 Billion | -1.31 Billion | -5.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.36 Million | 1.7 Billion | -357.96 Million | -10.00 | -1.44 Billion | 5.12 Billion |
| Accounts receivables | -3.58 Billion | 140.22 Million | 2.52 Billion | -1.25 Billion | -1.54 Billion | 3.62 Billion |
| Accounts payables | 2.37 Billion | -3.78 Billion | 3.79 Billion | 2.09 Billion | -641.83 Million | -254.15 Million |
| Inventory | 541.58 Million | 797.59 Million | 460.4 Million | 911.22 Million | 57.32 Million | 268.14 Million |
| Other working capital | 2.69 Billion | -2.45 Billion | -2.74 Billion | -9.34 Billion | -3.31 Billion | -68.02 Million |
| Cash at beginning of period | 55.52 Billion | 55.37 Billion | 46.12 Billion | 78.43 Billion | 42.35 Billion | 74.76 Billion |
| Cash at end of period | 58.17 Billion | 55.52 Billion | 55.37 Billion | 55.37 Billion | 46.12 Billion | 42.35 Billion |
| Capital Expenditure | -1.23 Billion | -1.24 Billion | -1.21 Billion | -13.71 Billion | -1.74 Billion | -2.26 Billion |
| Effect of forex changes on cash | - | 40.00 | -70.00 | 25.00 | 20.00 | 10.00 |
| Net cash flow / Change in cash | 2.64 Billion | 147.06 Million | 9.25 Billion | -23.05 Billion | 3.76 Billion | -32.4 Billion |
| Free Cash Flow | 8.29 Billion | 2.9 Billion | 9.53 Billion | 15.77 Billion | 5.59 Billion | 8.26 Billion |
AVRTF
2516
WPNNF
PACIFICI
8237
LAAC