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

INSUN Environmental New Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,489	55,376	78,431	83,964	72,094	27,228
Short-Term Investments	20,663	17,463	13,046	9,885	8,810	5,456
Cash & Short-Term Investments	82,152	72,839	91,477	93,849	80,904	32,683
Cash Growth	29.13%	-20.37%	-2.53%	16.00%	147.54%	21.19%
Accounts Receivable	37,428	38,428	37,357	34,404	37,870	31,580
Other Receivables	1,374	1,244	1,993	2,370	1,874	574.17
Receivables	38,929	39,911	39,642	36,814	39,780	32,207
Inventory	7,613	9,192	11,522	12,098	10,516	10,544
Prepaid Expenses	537.63	1,631	3,553	1,594	1,938	2,037
Other Current Assets	1,243	813.87	736.83	763.09	1,266	1,133
Total Current Assets	130,475	124,386	146,931	145,118	134,405	78,605
Property, Plant & Equipment	323,683	334,126	341,252	289,874	285,140	252,055
Long-Term Investments	33,321	32,973	6,068	2,456	2,213	1,794
Goodwill	32,544	32,544	36,232	36,232	36,232	2,020
Other Intangible Assets	12,315	12,894	13,471	14,338	15,941	983.94
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	5,288	4,696	3,549	2,279	1,761	973.69
Other Long-Term Assets	4,871	3,318	2,663	2,984	10,512	10,164
Total Assets	542,549	544,991	550,219	493,337	486,281	347,153
Accounts Payable	8,952	10,390	8,298	5,894	6,121	5,386
Accrued Expenses	1,261	1,419	3,208	2,018	2,231	863.47
Short-Term Debt	68,050	73,000	71,100	52,300	55,462	58,405
Current Portion of Long-Term Debt	18,867	4,455	16,578	17,725	14,010	3,657
Current Portion of Leases	490.58	428.2	436.42	273.01	369.8	284.12
Current Income Taxes Payable	1,920	1,854	5,765	10,405	7,735	3,508
Current Unearned Revenue	-	-	734.45	498.92	942.56	-
Other Current Liabilities	9,613	10,399	19,743	14,257	22,138	11,266
Total Current Liabilities	109,154	101,945	125,863	103,370	109,009	83,370
Long-Term Debt	52,826	71,513	51,801	22,179	33,561	35,187
Long-Term Leases	855.76	948.89	922.04	846.56	910.87	152.66
Long-Term Deferred Tax Liabilities	9,690	10,099	14,665	16,166	14,660	9,177
Other Long-Term Liabilities	16,347	16,571	14,292	11,631	13,030	11,529
Total Liabilities	190,287	201,386	208,374	155,781	173,697	140,807
Common Stock	23,282	23,282	23,282	23,282	23,282	19,196
Additional Paid-In Capital	127,053	127,053	127,053	127,033	127,034	60,202
Retained Earnings	218,776	210,210	208,843	187,123	161,843	126,061
Treasury Stock	-17,800	-17,800	-17,800	-	-	-
Comprehensive Income & Other	951.64	859.9	467.1	118.74	-81.29	349.08
Total Common Equity	352,262	343,605	341,844	337,557	312,077	205,808
Minority Interest	-	-	-	-	507.9	537.16
Shareholders' Equity	352,262	343,605	341,844	337,557	312,585	206,345
Total Liabilities & Equity	542,549	544,991	550,219	493,337	486,281	347,153
Total Debt	141,090	150,345	140,837	93,323	104,314	97,685
Net Cash (Debt)	-58,938	-77,505	-49,360	525.7	-23,409	-65,002
Net Cash Per Share	-1314.91	-1729.15	-1081.50	11.29	-582.92	-1720.46
Filing Date Shares Outstanding	44.82	44.82	44.82	46.56	46.56	38.39
Total Common Shares Outstanding	44.82	44.82	44.82	46.56	46.56	38.39
Working Capital	21,321	22,442	21,068	41,747	25,396	-4,766
Book Value Per Share	7858.96	7665.81	7626.54	7249.36	6702.16	5360.80
Tangible Book Value	307,404	298,166	292,141	286,986	259,904	202,804
Tangible Book Value Per Share	6858.17	6652.08	6517.67	6163.32	5581.69	5282.56
Land	188,998	189,162	188,628	149,897	149,877	128,175
Buildings	66,960	101,370	80,068	69,943	69,710	53,597
Machinery	65,015	137,103	134,207	176,875	175,146	132,746
Construction In Progress	570.12	821.32	19,576	32,745	15,554	12,594

Source: S&P Capital IQ. Standard template. Financial Sources.