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

KOSDAQ:060150 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,434	53,669	55,376	78,431	83,964	72,094
Short-Term Investments	21,000	20,700	17,463	13,046	9,885	8,810
Cash & Short-Term Investments	74,434	74,369	72,839	91,477	93,849	80,904
Cash Growth	-1.78%	2.10%	-20.37%	-2.53%	16.00%	147.54%
Accounts Receivable	34,164	36,474	38,428	37,357	34,404	37,870
Other Receivables	1,167	1,093	1,244	1,993	2,370	1,874
Receivables	35,457	37,692	39,911	39,642	36,814	39,780
Inventory	6,926	7,346	9,192	11,522	12,098	10,516
Prepaid Expenses	511	308.79	1,631	3,553	1,594	1,938
Other Current Assets	1,408	1,205	813.87	736.83	763.09	1,266
Total Current Assets	118,736	120,920	124,386	146,931	145,118	134,405
Property, Plant & Equipment	317,656	321,101	334,126	341,252	289,874	285,140
Long-Term Investments	25,508	30,648	32,973	6,068	2,456	2,213
Goodwill	10,060	10,060	32,544	36,232	36,232	36,232
Other Intangible Assets	1,994	2,107	12,894	13,471	14,338	15,941
Long-Term Accounts Receivable	0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	6,377	5,951	4,696	3,549	2,279	1,761
Other Long-Term Assets	5,003	4,869	3,318	2,663	2,984	10,512
Total Assets	485,386	495,708	544,991	550,219	493,337	486,281
Accounts Payable	7,391	7,912	10,390	8,298	5,894	6,121
Accrued Expenses	1,265	1,174	1,419	3,208	2,018	2,231
Short-Term Debt	66,700	67,700	73,000	71,100	52,300	55,462
Current Portion of Long-Term Debt	6,914	4,915	4,455	16,578	17,725	14,010
Current Portion of Leases	400.9	436.88	428.2	436.42	273.01	369.8
Current Income Taxes Payable	2,149	2,736	1,854	5,765	10,405	7,735
Current Unearned Revenue	-	-	-	734.45	498.92	942.56
Other Current Liabilities	10,495	11,774	10,399	19,743	14,257	22,138
Total Current Liabilities	95,315	96,647	101,945	125,863	103,370	109,009
Long-Term Debt	48,369	51,598	71,513	51,801	22,179	33,561
Long-Term Leases	930.93	849.67	948.89	922.04	846.56	910.87
Long-Term Deferred Tax Liabilities	5,189	6,284	10,099	14,665	16,166	14,660
Other Long-Term Liabilities	17,222	17,119	16,571	14,292	11,631	13,030
Total Liabilities	168,032	173,077	201,386	208,374	155,781	173,697
Common Stock	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	127,053	127,053	127,053	127,053	127,033	127,034
Retained Earnings	188,875	191,006	210,210	208,843	187,123	161,843
Treasury Stock	-22,811	-19,662	-17,800	-17,800	-	-
Comprehensive Income & Other	953.62	951.61	859.9	467.1	118.74	-81.29
Total Common Equity	317,353	322,631	343,605	341,844	337,557	312,077
Minority Interest	-	-	-	-	-	507.9
Shareholders' Equity	317,353	322,631	343,605	341,844	337,557	312,585
Total Liabilities & Equity	485,386	495,708	544,991	550,219	493,337	486,281
Total Debt	123,315	125,499	150,345	140,837	93,323	104,314
Net Cash (Debt)	-48,881	-51,130	-77,505	-49,360	525.7	-23,409
Net Cash Per Share	-1095.70	-1141.00	-1729.15	-1081.50	11.29	-582.92
Filing Date Shares Outstanding	43.91	44.53	44.82	44.82	46.56	46.56
Total Common Shares Outstanding	43.91	44.53	44.82	44.82	46.56	46.56
Working Capital	23,421	24,273	22,442	21,068	41,747	25,396
Book Value Per Share	7227.50	7244.76	7665.81	7626.54	7249.36	6702.16
Tangible Book Value	305,300	310,464	298,166	292,141	286,986	259,904
Tangible Book Value Per Share	6952.99	6971.56	6652.08	6517.67	6163.32	5581.69
Land	184,774	184,774	189,162	188,628	149,897	149,877
Buildings	64,937	102,018	101,370	80,068	69,943	69,710
Machinery	61,613	136,950	137,103	134,207	176,875	175,146
Construction In Progress	4,237	4,293	821.32	19,576	32,745	15,554

Source: S&P Global Market Intelligence. Standard template. Financial Sources.