INSUN Environmental New Technology Co., Ltd. (KOSDAQ: 060150)
5,750.00
+90.00 (1.59%)
Sep 12, 2024, 9:56 AM KST
INSUN Environmental New Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58,171 | 55,376 | 78,431 | 83,964 | 72,094 | 27,228 | Upgrade
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Short-Term Investments | 20,363 | 17,463 | 13,046 | 9,885 | 8,810 | 5,456 | Upgrade
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Cash & Short-Term Investments | 78,534 | 72,839 | 91,477 | 93,849 | 80,904 | 32,683 | Upgrade
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Cash Growth | 31.86% | -20.37% | -2.53% | 16.00% | 147.54% | 21.19% | Upgrade
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Accounts Receivable | 41,436 | 38,428 | 37,357 | 34,404 | 37,870 | 31,580 | Upgrade
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Other Receivables | 1,270 | 1,244 | 1,993 | 2,370 | 1,874 | 574.17 | Upgrade
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Receivables | 42,831 | 39,911 | 39,642 | 36,814 | 39,780 | 32,207 | Upgrade
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Inventory | 7,853 | 9,192 | 11,522 | 12,098 | 10,516 | 10,544 | Upgrade
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Prepaid Expenses | 1,768 | 1,631 | 3,553 | 1,594 | 1,938 | 2,037 | Upgrade
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Other Current Assets | 889.17 | 813.87 | 736.83 | 763.09 | 1,266 | 1,133 | Upgrade
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Total Current Assets | 131,874 | 124,386 | 146,931 | 145,118 | 134,405 | 78,605 | Upgrade
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Property, Plant & Equipment | 327,004 | 334,126 | 341,252 | 289,874 | 285,140 | 252,055 | Upgrade
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Long-Term Investments | 33,797 | 32,973 | 6,068 | 2,456 | 2,213 | 1,794 | Upgrade
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Goodwill | 32,544 | 32,544 | 36,232 | 36,232 | 36,232 | 2,020 | Upgrade
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Other Intangible Assets | 12,528 | 12,894 | 13,471 | 14,338 | 15,941 | 983.94 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 5,147 | 4,696 | 3,549 | 2,279 | 1,761 | 973.69 | Upgrade
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Other Long-Term Assets | 3,544 | 3,318 | 2,663 | 2,984 | 10,512 | 10,164 | Upgrade
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Total Assets | 546,492 | 544,991 | 550,219 | 493,337 | 486,281 | 347,153 | Upgrade
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Accounts Payable | 8,975 | 10,390 | 8,298 | 5,894 | 6,121 | 5,386 | Upgrade
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Accrued Expenses | 1,341 | 1,419 | 3,208 | 2,018 | 2,231 | 863.47 | Upgrade
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Short-Term Debt | 69,700 | 73,000 | 71,100 | 52,300 | 55,462 | 58,405 | Upgrade
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Current Portion of Long-Term Debt | 19,320 | 4,455 | 16,578 | 17,725 | 14,010 | 3,657 | Upgrade
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Current Portion of Leases | 496.31 | 428.2 | 436.42 | 273.01 | 369.8 | 284.12 | Upgrade
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Current Income Taxes Payable | 2,099 | 1,854 | 5,765 | 10,405 | 7,735 | 3,508 | Upgrade
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Current Unearned Revenue | - | - | 734.45 | 498.92 | 942.56 | - | Upgrade
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Other Current Liabilities | 12,510 | 10,399 | 19,743 | 14,257 | 22,138 | 11,266 | Upgrade
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Total Current Liabilities | 114,442 | 101,945 | 125,863 | 103,370 | 109,009 | 83,370 | Upgrade
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Long-Term Debt | 54,055 | 71,513 | 51,801 | 22,179 | 33,561 | 35,187 | Upgrade
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Long-Term Leases | 833.03 | 948.89 | 922.04 | 846.56 | 910.87 | 152.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,984 | 10,099 | 14,665 | 16,166 | 14,660 | 9,177 | Upgrade
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Other Long-Term Liabilities | 16,411 | 16,571 | 14,292 | 11,631 | 13,030 | 11,529 | Upgrade
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Total Liabilities | 196,946 | 201,386 | 208,374 | 155,781 | 173,697 | 140,807 | Upgrade
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Common Stock | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 19,196 | Upgrade
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Additional Paid-In Capital | 127,053 | 127,053 | 127,053 | 127,033 | 127,034 | 60,202 | Upgrade
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Retained Earnings | 216,060 | 210,210 | 208,843 | 187,123 | 161,843 | 126,061 | Upgrade
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Treasury Stock | -17,800 | -17,800 | -17,800 | - | - | - | Upgrade
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Comprensive Income & Other | 951.44 | 859.9 | 467.1 | 118.74 | -81.29 | 349.08 | Upgrade
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Total Common Equity | 349,546 | 343,605 | 341,844 | 337,557 | 312,077 | 205,808 | Upgrade
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Minority Interest | - | - | - | - | 507.9 | 537.16 | Upgrade
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Shareholders' Equity | 349,546 | 343,605 | 341,844 | 337,557 | 312,585 | 206,345 | Upgrade
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Total Liabilities & Equity | 546,492 | 544,991 | 550,219 | 493,337 | 486,281 | 347,153 | Upgrade
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Total Debt | 144,404 | 150,345 | 140,837 | 93,323 | 104,314 | 97,685 | Upgrade
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Net Cash (Debt) | -65,870 | -77,505 | -49,360 | 525.7 | -23,409 | -65,002 | Upgrade
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Net Cash Per Share | -1471.41 | -1729.15 | -1081.50 | 11.29 | -582.92 | -1720.46 | Upgrade
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Filing Date Shares Outstanding | 44.68 | 44.82 | 44.82 | 46.56 | 46.56 | 38.39 | Upgrade
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Total Common Shares Outstanding | 44.68 | 44.82 | 44.82 | 46.56 | 46.56 | 38.39 | Upgrade
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Working Capital | 17,432 | 22,442 | 21,068 | 41,747 | 25,396 | -4,766 | Upgrade
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Book Value Per Share | 7822.69 | 7665.81 | 7626.54 | 7249.36 | 6702.16 | 5360.80 | Upgrade
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Tangible Book Value | 304,475 | 298,166 | 292,141 | 286,986 | 259,904 | 202,804 | Upgrade
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Tangible Book Value Per Share | 6814.01 | 6652.08 | 6517.67 | 6163.32 | 5581.69 | 5282.56 | Upgrade
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Land | 188,998 | 189,162 | 188,628 | 149,897 | 149,877 | 128,175 | Upgrade
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Buildings | 67,864 | 101,370 | 80,068 | 69,943 | 69,710 | 53,597 | Upgrade
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Machinery | 67,437 | 137,103 | 134,207 | 176,875 | 175,146 | 132,746 | Upgrade
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Construction In Progress | 550.32 | 821.32 | 19,576 | 32,745 | 15,554 | 12,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.