INSUN Environmental New Technology Statistics

Total Valuation

INSUN Environmental New Technology has a market cap or net worth of KRW 217.39 billion. The enterprise value is 283.26 billion.

Market Cap	217.39B
Enterprise Value	283.26B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

INSUN Environmental New Technology has 44.82 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	44.82M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.41%
Float	23.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 10.74.

EV / Earnings	-78.99
EV / Sales	1.34
EV / EBITDA	14.65
EV / EBIT	169.67
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.41
Debt / EBITDA	3.87
Debt / FCF	5.47
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	607.35M
Profits Per Employee	-10.33M
Employee Count	347
Asset Turnover	0.38
Inventory Turnover	17.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.74%
50-Day Moving Average	5,648.00
200-Day Moving Average	6,542.60
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	59,030

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 210.75 billion and -3.59 billion in losses. Loss per share was -80.00.

Revenue	210.75B
Gross Profit	43.10B
Operating Income	19.63B
Pretax Income	-8.94B
Net Income	-3.59B
EBITDA	37.30B
EBIT	19.63B
Loss Per Share	-80.00

Full Income Statement

Balance Sheet

The company has 78.53 billion in cash and 144.40 billion in debt, giving a net cash position of -65.87 billion or -1,469.56 per share.

Cash & Cash Equivalents	78.53B
Total Debt	144.40B
Net Cash	-65.87B
Net Cash Per Share	-1,469.56
Equity (Book Value)	349.55B
Book Value Per Share	7,798.37
Working Capital	17.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -5.38 billion, giving a free cash flow of 26.39 billion.

Operating Cash Flow	31.76B
Capital Expenditures	-5.38B
Free Cash Flow	26.39B
FCF Per Share	588.65

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 9.31% and -1.70%.

Gross Margin	20.45%
Operating Margin	9.31%
Pretax Margin	-4.24%
Profit Margin	-1.70%
EBITDA Margin	17.70%
EBIT Margin	9.31%
FCF Margin	12.52%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-1.65%
FCF Yield	12.14%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a