INSUN Environmental New Technology Co., Ltd. (KOSDAQ: 060150)
South Korea
· Delayed Price · Currency is KRW 5,360.00
-90.00 (-1.65%)
Dec 20, 2024, 9:00 AM KST
INSUN Environmental New Technology Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -8,175 | 1,712 | 21,896 | 24,920 | 35,534 | 16,650 | Upgrade
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| Depreciation & Amortization | 17,844 | 16,562 | 15,364 | 17,770 | 15,702 | 10,130 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.98 | -766.11 | 342.03 | -583.04 | -602.21 | -186.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,688 | 3,688 | 1,145 | - | 68.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.53 | -64.94 | 79.58 | 11.3 | -34.97 | 0.62 | Upgrade
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| Loss (Gain) on Equity Investments | 18,158 | 18,843 | - | -110.2 | 372.34 | 47.89 | Upgrade
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| Stock-Based Compensation | 188.43 | 390.79 | 301.92 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,194 | 204.27 | 92.11 | 135.04 | 625.62 | 372.13 | Upgrade
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| Other Operating Activities | -1,458 | -3,480 | 113.28 | 7,759 | 12,119 | 9,765 | Upgrade
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| Change in Accounts Receivable | 2,663 | -1,275 | -3,063 | 3,324 | 956.03 | -4,783 | Upgrade
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| Change in Inventory | 2,039 | 911.23 | 666.18 | -1,534 | 207.83 | 1,086 | Upgrade
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| Change in Accounts Payable | 2,359 | 2,093 | 2,404 | -227.17 | 734.54 | -302.99 | Upgrade
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| Change in Other Net Operating Assets | -6,344 | -9,319 | -5,420 | -12,417 | -3,646 | -3,673 | Upgrade
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| Operating Cash Flow | 32,078 | 29,498 | 33,922 | 39,047 | 62,036 | 29,106 | Upgrade
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| Operating Cash Flow Growth | 4.33% | -13.04% | -13.13% | -37.06% | 113.14% | -11.19% | Upgrade
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| Capital Expenditures | -4,195 | -13,474 | -59,449 | -25,911 | -2,657 | -23,851 | Upgrade
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| Sale of Property, Plant & Equipment | 413.27 | 2,279 | 335.63 | 311.02 | 112.55 | 392.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | -72,386 | -1,550 | Upgrade
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| Divestitures | - | - | - | 1,950 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67.07 | -244.03 | -26.31 | -165.54 | -172.84 | -77.96 | Upgrade
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| Investment in Securities | -3,070 | -50,046 | -7,092 | 3,608 | -2,205 | -2,054 | Upgrade
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| Other Investing Activities | 220.95 | -22.99 | 124.83 | -22.05 | 9.43 | 39.5 | Upgrade
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| Investing Cash Flow | -6,698 | -61,508 | -66,107 | -20,228 | -77,299 | -27,101 | Upgrade
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| Short-Term Debt Issued | - | 19,100 | 20,000 | 15,526 | 508.22 | 17,354 | Upgrade
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| Long-Term Debt Issued | - | 23,500 | 46,200 | 7,870 | - | 35,003 | Upgrade
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| Total Debt Issued | 11,550 | 42,600 | 66,200 | 23,396 | 508.22 | 52,357 | Upgrade
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| Short-Term Debt Repaid | - | -17,200 | -1,200 | -18,000 | -6,100 | -7,656 | Upgrade
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| Long-Term Debt Repaid | - | -16,445 | -19,180 | -12,345 | -4,237 | -32,101 | Upgrade
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| Total Debt Repaid | -21,563 | -33,645 | -20,380 | -30,345 | -10,337 | -39,757 | Upgrade
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| Net Debt Issued (Repaid) | -10,013 | 8,955 | 45,820 | -6,948 | -9,828 | 12,599 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 70,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -19,924 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | 756.44 | -0.53 | -42.47 | -11,438 | Upgrade
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| Financing Cash Flow | -10,013 | 8,955 | 26,653 | -6,949 | 60,129 | 1,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 15,367 | -23,055 | -5,533 | 11,870 | 44,866 | 3,167 | Upgrade
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| Free Cash Flow | 27,883 | 16,024 | -25,528 | 13,137 | 59,379 | 5,255 | Upgrade
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| Free Cash Flow Growth | 263.42% | - | - | -77.88% | 1029.99% | -71.13% | Upgrade
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| Free Cash Flow Margin | 13.43% | 7.25% | -10.74% | 5.33% | 28.47% | 2.86% | Upgrade
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| Free Cash Flow Per Share | 622.08 | 357.49 | -559.32 | 282.12 | 1478.61 | 139.08 | Upgrade
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| Cash Interest Paid | 6,945 | 6,409 | 2,892 | 2,399 | 2,507 | 3,160 | Upgrade
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| Cash Income Tax Paid | 5,551 | 5,996 | 14,464 | 11,938 | 5,429 | 4,602 | Upgrade
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| Levered Free Cash Flow | 28,373 | 5,565 | -24,358 | 12,545 | 51,804 | -1,346 | Upgrade
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| Unlevered Free Cash Flow | 32,801 | 9,584 | -22,550 | 13,993 | 53,409 | 418.67 | Upgrade
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| Change in Net Working Capital | -7,452 | 9,780 | -490.74 | 3,863 | -10,563 | 4,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.