INSUN Environmental New Technology Co., Ltd. (KOSDAQ:060150)
South Korea · Delayed Price · Currency is KRW 3,150.00
+45.00 (1.45%)
Jun 30, 2026, 9:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,070 | -10,925 | -18,856 | 1,712 | 21,896 | 24,920 |
Depreciation & Amortization | 11,468 | 12,547 | 16,815 | 16,562 | 15,364 | 17,770 |
Loss (Gain) From Sale of Assets | -489.7 | -151.54 | 47.51 | -766.11 | 342.03 | -583.04 |
Asset Writedown & Restructuring Costs | 3,615 | 3,615 | 32,708 | 3,688 | 1,145 | - |
Loss (Gain) From Sale of Investments | -11 | -168.93 | -2.02 | -64.94 | 79.58 | 11.3 |
Loss (Gain) on Equity Investments | 20,466 | 25,859 | 2,505 | 18,843 | - | -110.2 |
Stock-Based Compensation | - | - | 89.93 | 390.79 | 301.92 | - |
Provision & Write-off of Bad Debts | 253.99 | 416.2 | 1,580 | 204.27 | 92.11 | 135.04 |
Other Operating Activities | -631.73 | -2,924 | 511.73 | -3,480 | 113.28 | 7,759 |
Change in Accounts Receivable | 1,726 | 4,266 | 440.06 | -1,275 | -3,063 | 3,324 |
Change in Inventory | -51.57 | 689.57 | 1,945 | 911.23 | 666.18 | -1,534 |
Change in Accounts Payable | -904.81 | 114.43 | -2,478 | 2,093 | 2,404 | -227.17 |
Change in Other Net Operating Assets | -5,450 | -5,573 | -3,800 | -9,319 | -5,420 | -12,417 |
Operating Cash Flow | 22,920 | 27,764 | 31,506 | 29,498 | 33,922 | 39,047 |
Operating Cash Flow Growth | -32.31% | -11.88% | 6.81% | -13.04% | -13.13% | -37.06% |
Capital Expenditures | -9,325 | -5,018 | -3,616 | -13,474 | -59,449 | -25,911 |
Sale of Property, Plant & Equipment | 542.08 | 278.49 | 438.39 | 2,279 | 335.63 | 311.02 |
Divestitures | - | - | - | - | - | 1,950 |
Sale (Purchase) of Intangibles | -55.45 | -57.33 | -71.06 | -244.03 | -26.31 | -165.54 |
Investment in Securities | -3,474 | -2,576 | -3,299 | -50,046 | -7,092 | 3,608 |
Other Investing Activities | 83.58 | -113.01 | 204.91 | -22.99 | 124.83 | -22.05 |
Investing Cash Flow | -12,229 | -7,485 | -6,342 | -61,508 | -66,107 | -20,228 |
Short-Term Debt Issued | - | - | 39,050 | 19,100 | 20,000 | 15,526 |
Long-Term Debt Issued | - | 15,000 | - | 23,500 | 46,200 | 7,870 |
Total Debt Issued | 16,800 | 15,000 | 39,050 | 42,600 | 66,200 | 23,396 |
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 | -24,734 | -23,441 | -64,384 | -33,645 | -20,380 | -30,345 |
Net Debt Issued (Repaid) | -7,934 | -8,441 | -25,334 | 8,955 | 45,820 | -6,948 |
Repurchase of Common Stock | -324.34 | -3,473 | -1,537 | - | -19,924 | - |
Other Financing Activities | - | - | - | -0 | 756.44 | -0.53 |
Financing Cash Flow | -8,259 | -11,914 | -26,871 | 8,955 | 26,653 | -6,949 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | -0 |
Net Cash Flow | 2,433 | 8,365 | -1,707 | -23,055 | -5,533 | 11,870 |
Free Cash Flow | 13,595 | 22,747 | 27,890 | 16,024 | -25,528 | 13,137 |
Free Cash Flow Growth | -55.69% | -18.44% | 74.06% | - | - | -77.88% |
Free Cash Flow Margin | 7.30% | 12.15% | 13.35% | 7.25% | -10.74% | 5.33% |
Free Cash Flow Per Share | 309.62 | 517.71 | 622.71 | 357.49 | -559.32 | 282.12 |
Cash Interest Paid | 4,381 | 4,656 | 6,616 | 6,409 | 2,892 | 2,399 |
Cash Income Tax Paid | 3,355 | 3,640 | 4,562 | 5,996 | 14,464 | 11,938 |
Levered Free Cash Flow | 11,655 | 20,318 | 28,166 | 5,565 | -24,358 | 12,545 |
Unlevered Free Cash Flow | 14,409 | 23,242 | 32,236 | 9,584 | -22,550 | 13,993 |
Change in Working Capital | -4,680 | -503.07 | -3,893 | -7,590 | -5,413 | -10,855 |