INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)
South Korea · Delayed Price · Currency is KRW 4,585.00
-70.00 (-1.50%)
Sep 1, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -29,069 | -18,856 | 1,712 | 21,896 | 24,920 | 35,534 | Upgrade |
Depreciation & Amortization | 16,444 | 16,815 | 16,562 | 15,364 | 17,770 | 15,702 | Upgrade |
Loss (Gain) From Sale of Assets | 15.75 | 47.51 | -766.11 | 342.03 | -583.04 | -602.21 | Upgrade |
Asset Writedown & Restructuring Costs | 32,708 | 32,708 | 3,688 | 1,145 | - | 68.63 | Upgrade |
Loss (Gain) From Sale of Investments | -157.9 | -2.02 | -64.94 | 79.58 | 11.3 | -34.97 | Upgrade |
Loss (Gain) on Equity Investments | 14,222 | 2,505 | 18,843 | - | -110.2 | 372.34 | Upgrade |
Stock-Based Compensation | - | 89.93 | 390.79 | 301.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,342 | 1,580 | 204.27 | 92.11 | 135.04 | 625.62 | Upgrade |
Other Operating Activities | -3,785 | 511.73 | -3,480 | 113.28 | 7,759 | 12,119 | Upgrade |
Change in Accounts Receivable | -2,657 | 440.06 | -1,275 | -3,063 | 3,324 | 956.03 | Upgrade |
Change in Inventory | 895.56 | 1,945 | 911.23 | 666.18 | -1,534 | 207.83 | Upgrade |
Change in Accounts Payable | 7,532 | -2,478 | 2,093 | 2,404 | -227.17 | 734.54 | Upgrade |
Change in Other Net Operating Assets | -2,587 | -3,800 | -9,319 | -5,420 | -12,417 | -3,646 | Upgrade |
Operating Cash Flow | 34,904 | 31,506 | 29,498 | 33,922 | 39,047 | 62,036 | Upgrade |
Operating Cash Flow Growth | 9.88% | 6.81% | -13.04% | -13.13% | -37.06% | 113.14% | Upgrade |
Capital Expenditures | -3,165 | -3,616 | -13,474 | -59,449 | -25,911 | -2,657 | Upgrade |
Sale of Property, Plant & Equipment | 271.83 | 438.39 | 2,279 | 335.63 | 311.02 | 112.55 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -72,386 | Upgrade |
Divestitures | - | - | - | - | 1,950 | - | Upgrade |
Sale (Purchase) of Intangibles | -63.86 | -71.06 | -244.03 | -26.31 | -165.54 | -172.84 | Upgrade |
Investment in Securities | -1,405 | -3,299 | -50,046 | -7,092 | 3,608 | -2,205 | Upgrade |
Other Investing Activities | -151.76 | 204.91 | -22.99 | 124.83 | -22.05 | 9.43 | Upgrade |
Investing Cash Flow | -4,514 | -6,342 | -61,508 | -66,107 | -20,228 | -77,299 | Upgrade |
Short-Term Debt Issued | - | 39,050 | 19,100 | 20,000 | 15,526 | 508.22 | Upgrade |
Long-Term Debt Issued | - | - | 23,500 | 46,200 | 7,870 | - | Upgrade |
Total Debt Issued | 44,850 | 39,050 | 42,600 | 66,200 | 23,396 | 508.22 | Upgrade |
Short-Term Debt Repaid | - | -44,350 | -17,200 | -1,200 | -18,000 | -6,100 | Upgrade |
Long-Term Debt Repaid | - | -20,034 | -16,445 | -19,180 | -12,345 | -4,237 | Upgrade |
Total Debt Repaid | -69,754 | -64,384 | -33,645 | -20,380 | -30,345 | -10,337 | Upgrade |
Net Debt Issued (Repaid) | -24,904 | -25,334 | 8,955 | 45,820 | -6,948 | -9,828 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 70,000 | Upgrade |
Repurchase of Common Stock | -4,686 | -1,537 | - | -19,924 | - | - | Upgrade |
Other Financing Activities | - | - | -0 | 756.44 | -0.53 | -42.47 | Upgrade |
Financing Cash Flow | -29,590 | -26,871 | 8,955 | 26,653 | -6,949 | 60,129 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 800.39 | -1,707 | -23,055 | -5,533 | 11,870 | 44,866 | Upgrade |
Free Cash Flow | 31,739 | 27,890 | 16,024 | -25,528 | 13,137 | 59,379 | Upgrade |
Free Cash Flow Growth | 20.29% | 74.06% | - | - | -77.88% | 1029.98% | Upgrade |
Free Cash Flow Margin | 15.96% | 13.35% | 7.25% | -10.74% | 5.33% | 28.47% | Upgrade |
Free Cash Flow Per Share | 712.98 | 622.39 | 357.49 | -559.32 | 282.12 | 1478.61 | Upgrade |
Cash Interest Paid | 5,781 | 6,616 | 6,409 | 2,892 | 2,399 | 2,507 | Upgrade |
Cash Income Tax Paid | 5,161 | 4,562 | 5,996 | 14,464 | 11,938 | 5,429 | Upgrade |
Levered Free Cash Flow | 36,522 | 28,166 | 5,565 | -24,358 | 12,545 | 51,804 | Upgrade |
Unlevered Free Cash Flow | 39,989 | 32,236 | 9,584 | -22,550 | 13,993 | 53,409 | Upgrade |
Change in Working Capital | 3,183 | -3,893 | -7,590 | -5,413 | -10,855 | -1,748 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.