INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)
South Korea
· Delayed Price · Currency is KRW 5,850.00
+20.00 (0.34%)
Jun 16, 2025, 3:30 PM KST
KOSDAQ:060150 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23,396 | -18,856 | 1,712 | 21,896 | 24,920 | 35,534 | Upgrade
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| Depreciation & Amortization | 16,752 | 16,815 | 16,562 | 15,364 | 17,770 | 15,702 | Upgrade
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| Loss (Gain) From Sale of Assets | -239.22 | 47.51 | -766.11 | 342.03 | -583.04 | -602.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,708 | 32,708 | 3,688 | 1,145 | - | 68.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -165.38 | -2.02 | -64.94 | 79.58 | 11.3 | -34.97 | Upgrade
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| Loss (Gain) on Equity Investments | 7,810 | 2,505 | 18,843 | - | -110.2 | 372.34 | Upgrade
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| Stock-Based Compensation | - | 89.93 | 390.79 | 301.92 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,506 | 1,580 | 204.27 | 92.11 | 135.04 | 625.62 | Upgrade
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| Other Operating Activities | -1,966 | 511.73 | -3,480 | 113.28 | 7,759 | 12,119 | Upgrade
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| Change in Accounts Receivable | 2,412 | 440.06 | -1,275 | -3,063 | 3,324 | 956.03 | Upgrade
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| Change in Inventory | 1,568 | 1,945 | 911.23 | 666.18 | -1,534 | 207.83 | Upgrade
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| Change in Accounts Payable | 789.09 | -2,478 | 2,093 | 2,404 | -227.17 | 734.54 | Upgrade
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| Change in Other Net Operating Assets | -3,917 | -3,800 | -9,319 | -5,420 | -12,417 | -3,646 | Upgrade
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| Operating Cash Flow | 33,861 | 31,506 | 29,498 | 33,922 | 39,047 | 62,036 | Upgrade
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| Operating Cash Flow Growth | 3.34% | 6.81% | -13.04% | -13.13% | -37.06% | 113.14% | Upgrade
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| Capital Expenditures | -3,176 | -3,616 | -13,474 | -59,449 | -25,911 | -2,657 | Upgrade
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| Sale of Property, Plant & Equipment | 530.58 | 438.39 | 2,279 | 335.63 | 311.02 | 112.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -72,386 | Upgrade
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| Divestitures | - | - | - | - | 1,950 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.09 | -71.06 | -244.03 | -26.31 | -165.54 | -172.84 | Upgrade
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| Investment in Securities | -1,508 | -3,299 | -50,046 | -7,092 | 3,608 | -2,205 | Upgrade
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| Other Investing Activities | 69.34 | 204.91 | -22.99 | 124.83 | -22.05 | 9.43 | Upgrade
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| Investing Cash Flow | -4,104 | -6,342 | -61,508 | -66,107 | -20,228 | -77,299 | Upgrade
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| Short-Term Debt Issued | - | 39,050 | 19,100 | 20,000 | 15,526 | 508.22 | Upgrade
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| Long-Term Debt Issued | - | - | 23,500 | 46,200 | 7,870 | - | Upgrade
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| Total Debt Issued | 35,350 | 39,050 | 42,600 | 66,200 | 23,396 | 508.22 | Upgrade
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| Short-Term Debt Repaid | - | -44,350 | -17,200 | -1,200 | -18,000 | -6,100 | Upgrade
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| Long-Term Debt Repaid | - | -20,034 | -16,445 | -19,180 | -12,345 | -4,237 | Upgrade
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| Total Debt Repaid | -62,511 | -64,384 | -33,645 | -20,380 | -30,345 | -10,337 | Upgrade
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| Net Debt Issued (Repaid) | -27,161 | -25,334 | 8,955 | 45,820 | -6,948 | -9,828 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 70,000 | Upgrade
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| Repurchase of Common Stock | -4,686 | -1,537 | - | -19,924 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | 756.44 | -0.53 | -42.47 | Upgrade
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| Financing Cash Flow | -31,846 | -26,871 | 8,955 | 26,653 | -6,949 | 60,129 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -2,089 | -1,707 | -23,055 | -5,533 | 11,870 | 44,866 | Upgrade
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| Free Cash Flow | 30,685 | 27,890 | 16,024 | -25,528 | 13,137 | 59,379 | Upgrade
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| Free Cash Flow Growth | 15.62% | 74.06% | - | - | -77.88% | 1029.98% | Upgrade
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| Free Cash Flow Margin | 15.14% | 13.35% | 7.25% | -10.74% | 5.33% | 28.47% | Upgrade
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| Free Cash Flow Per Share | 687.82 | 622.39 | 357.49 | -559.32 | 282.12 | 1478.61 | Upgrade
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| Cash Interest Paid | 6,142 | 6,616 | 6,409 | 2,892 | 2,399 | 2,507 | Upgrade
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| Cash Income Tax Paid | 5,464 | 4,562 | 5,996 | 14,464 | 11,938 | 5,429 | Upgrade
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| Levered Free Cash Flow | 31,386 | 28,166 | 5,565 | -24,358 | 12,545 | 51,804 | Upgrade
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| Unlevered Free Cash Flow | 35,155 | 32,236 | 9,584 | -22,550 | 13,993 | 53,409 | Upgrade
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| Change in Net Working Capital | -8,129 | -4,530 | 9,780 | -490.74 | 3,863 | -10,563 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.