INSUN Environmental New Technology Statistics

Total Valuation

INSUN Environmental New Technology has a market cap or net worth of KRW 240.25 billion. The enterprise value is 299.19 billion.

Market Cap	240.25B
Enterprise Value	299.19B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

INSUN Environmental New Technology has 44.82 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	44.82M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.39%
Float	23.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 10.73.

EV / Earnings	-36.60
EV / Sales	1.44
EV / EBITDA	16.43
EV / EBIT	n/a
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.40
Debt / EBITDA	3.88
Debt / FCF	5.06
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	623.33M
Profits Per Employee	-24.55M
Employee Count	333
Asset Turnover	0.37
Inventory Turnover	17.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.24%
50-Day Moving Average	5,253.60
200-Day Moving Average	6,272.90
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	95,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INSUN Environmental New Technology had revenue of KRW 207.57 billion and -8.17 billion in losses. Loss per share was -183.00.

Revenue	207.57B
Gross Profit	41.14B
Operating Income	18.52B
Pretax Income	-9.93B
Net Income	-8.17B
EBITDA	36.37B
EBIT	18.52B
Loss Per Share	-183.00

Full Income Statement

Balance Sheet

The company has 82.15 billion in cash and 141.09 billion in debt, giving a net cash position of -58.94 billion or -1,314.91 per share.

Cash & Cash Equivalents	82.15B
Total Debt	141.09B
Net Cash	-58.94B
Net Cash Per Share	-1,314.91
Equity (Book Value)	352.26B
Book Value Per Share	7,858.96
Working Capital	21.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.08 billion and capital expenditures -4.19 billion, giving a free cash flow of 27.88 billion.

Operating Cash Flow	32.08B
Capital Expenditures	-4.19B
Free Cash Flow	27.88B
FCF Per Share	622.08

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 8.92% and -3.94%.

Gross Margin	19.82%
Operating Margin	8.92%
Pretax Margin	-4.78%
Profit Margin	-3.94%
EBITDA Margin	17.52%
EBIT Margin	8.92%
FCF Margin	13.43%

Dividends & Yields

INSUN Environmental New Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.41%
FCF Yield	11.61%

Stock Splits

The last stock split was on October 31, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Oct 31, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

INSUN Environmental New Technology has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a