INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)

South Korea · Delayed Price · Currency is KRW

3,040.00

+20.00 (0.66%)

Sep 4, 2026, 3:30 PM KST

KOSDAQ:060150 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	186,199	187,155	208,850	220,959	237,617	246,412
Revenue Growth	-6.39%	-10.39%	-5.48%	-7.01%	-3.57%	18.14%
Gross Profit	36,969	39,297	46,725	49,150	57,052	63,030
Operating Income	16,383	18,229	23,180	25,808	33,230	41,860
Net Income	-3,600	-10,925	-18,856	1,712	21,896	24,920
Earnings Per Share	-82.68	-248.65	-421.00	38.00	479.75	535.00
EPS Growth	-	-	-	-92.08%	-10.33%	-39.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	74,309	84,534	74,369	72,839	91,477	93,849
Total Debt	117,025	116,970	125,499	150,345	140,837	93,323
Net Cash (Debt)	-42,716	-32,436	-51,130	-77,505	-49,360	525.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-972.83	-738.24	-1141.60	-1729.15	-1081.50	11.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15,449	27,764	31,506	29,498	33,922	39,047
Capital Expenditures	-17,679	-5,018	-3,616	-13,474	-59,449	-25,911
Free Cash Flow	-2,230	22,747	27,890	16,024	-25,528	13,137
Free Cash Flow Growth	-	-18.44%	74.06%	-	-	-77.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.85%	21.00%	22.37%	22.24%	24.01%	25.58%
Operating Margin	8.80%	9.74%	11.10%	11.68%	13.98%	16.99%
Pretax Margin	-2.95%	-7.79%	-8.93%	-0.87%	12.19%	16.37%
Profit Margin	-1.93%	-5.84%	-9.03%	0.78%	9.21%	10.11%
FCF Margin	-1.20%	12.15%	13.35%	7.25%	-10.74%	5.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	192.71	17.12	20.74
Forward PE	-	10.74	10.74	12.94	12.06	11.98
P/FCF Ratio	-	8.67	8.65	20.59	-	39.35
PS Ratio	0.72	1.05	1.16	1.49	1.58	2.10