INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,785.00
-45.00 (-1.59%)
Oct 23, 2026, 3:30 PM KST

KOSDAQ:060150 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186,199187,155208,850220,959237,617246,412
Revenue Growth
-6.39%-10.39%-5.48%-7.01%-3.57%18.14%
Gross Profit
36,96939,29746,72549,15057,05263,030
Operating Income
16,38318,22923,18025,80833,23041,860
Net Income
-3,600-10,925-18,8561,71221,89624,920
Earnings Per Share
-83.03-249.00-421.0038.00479.75535.00
EPS Growth
----92.08%-10.33%-39.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Waste Intermediate Treatment
124,354130,703132,773137,601128,436132,608
Waste Final Processing
10,26810,27015,87916,56825,70731,146
Automobile Recycling
54,06448,99862,64970,96786,76186,957
Consolidated Adjustments
-2,487-2,816-2,451-4,176-3,287-4,300
Total
186,199187,155208,850220,959237,617246,412

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74,30984,53474,36972,83991,47793,849
Total Debt
117,025116,970125,499150,345140,83793,323
Net Cash (Debt)
-42,716-32,436-51,130-77,505-49,360525.7
Net Cash Growth
------
Net Cash Per Share
-972.83-738.24-1141.00-1729.15-1081.5011.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,44927,76431,50629,49833,92239,047
Capital Expenditures
-17,679-5,018-3,616-13,474-59,449-25,911
Free Cash Flow
-2,23022,74727,89016,024-25,52813,137
Free Cash Flow Growth
--18.44%74.06%---77.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---192.7117.1220.74
Forward PE
-10.7410.7412.9412.0611.98
P/FCF Ratio
-8.678.6520.59-39.35
PS Ratio
0.661.051.161.491.582.10