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INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,040.00
+20.00 (0.66%)
Sep 4, 2026, 3:30 PM KST

KOSDAQ:060150 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,600-10,925-18,8561,71221,89624,920
Depreciation & Amortization
10,26312,54716,81516,56215,36417,770
Loss (Gain) From Sale of Assets
-414.01-151.5447.51-766.11342.03-583.04
Asset Writedown & Restructuring Costs
3,6153,61532,7083,6881,145-
Loss (Gain) From Sale of Investments
-25.97-168.93-2.02-64.9479.5811.3
Loss (Gain) on Equity Investments
15,60325,8592,50518,843--110.2
Stock-Based Compensation
--89.93390.79301.92-
Provision & Write-off of Bad Debts
152.85416.21,580204.2792.11135.04
Other Operating Activities
1,005-2,924511.73-3,480113.287,759
Change in Accounts Receivable
9,7454,266440.06-1,275-3,0633,324
Change in Inventory
-263.49689.571,945911.23666.18-1,534
Change in Accounts Payable
-9,355114.43-2,4782,0932,404-227.17
Change in Other Net Operating Assets
-11,278-5,573-3,800-9,319-5,420-12,417
Operating Cash Flow
15,44927,76431,50629,49833,92239,047
Operating Cash Flow Growth
-55.74%-11.88%6.81%-13.04%-13.13%-37.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,679-5,018-3,616-13,474-59,449-25,911
Sale of Property, Plant & Equipment
541.58278.49438.392,279335.63311.02
Divestitures
-----1,950
Sale (Purchase) of Intangibles
-21.25-57.33-71.06-244.03-26.31-165.54
Investment in Securities
-2,395-2,576-3,299-50,046-7,0923,608
Other Investing Activities
-37.47-113.01204.91-22.99124.83-22.05
Investing Cash Flow
-19,591-7,485-6,342-61,508-66,107-20,228

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--39,05019,10020,00015,526
Long-Term Debt Issued
-15,000-23,50046,2007,870
Total Debt Issued
4,80015,00039,05042,60066,20023,396
Short-Term Debt Repaid
--18,000-44,350-17,200-1,200-18,000
Long-Term Debt Repaid
--5,441-20,034-16,445-19,180-12,345
Total Debt Repaid
-7,695-23,441-64,384-33,645-20,380-30,345
Net Debt Issued (Repaid)
-2,895-8,441-25,3348,95545,820-6,948
Repurchase of Common Stock
-324.34-3,473-1,537--19,924-
Other Financing Activities
----0756.44-0.53
Financing Cash Flow
-3,219-11,914-26,8718,95526,653-6,949

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---00-0
Net Cash Flow
-7,3628,365-1,707-23,055-5,53311,870

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,23022,74727,89016,024-25,52813,137
Free Cash Flow Growth
--18.44%74.06%---77.88%
Free Cash Flow Margin
-1.20%12.15%13.35%7.25%-10.74%5.33%
Free Cash Flow Per Share
-50.79517.71622.71357.49-559.32282.12
Levered Free Cash Flow
-9,22120,31828,1665,565-24,35812,545
Unlevered Free Cash Flow
-6,56423,24232,2369,584-22,55013,993

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2604,6566,6166,4092,8922,399
Cash Income Tax Paid
2,7143,6404,5625,99614,46411,938
Change in Working Capital
-11,151-503.07-3,893-7,590-5,413-10,855