YOLFTbeta
06

INSUN Environmental New Technology Co. Ltd

060150 · KQ · Industrials / Professional & Commercial Services

2,800.00KRW-5.00 (-0.18%)

Price History

Full chart

Market Stats

Previous Close2,805.00
Open2,845.00
Day Range2,785.00 – 2,845.00
52-Week Range2,680.00 – 4,745.00
Volume6.72K
Market Cap131.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg2,988.30
200-Day Avg3,776.15

About

INSUN Environmental New Technology Co., Ltd., together with its subsidiaries, engages in the collection, transportation, and processing of construction waste in South Korea. It is also involved in automobile dismantling, crushing, shredding, and recycling activities; landfilling activities; and production and sale of recycled construction aggregates. The company was founded in 1997 and is based in Goyang, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Dae-Bong Kim
  • Employees362
  • Headquarters240 Dongguk-ro, Goyang-si, South Korea, Korea
  • Websitehttps://www.insun.co.kr

Leadership

  • Mr. Dae-Bong KimChief Exec. Officer and Representative Director · b. 1969
  • Mr. Tae-Kyun ParkSr. Managing Director of Sales and Inside Director · b. 1966
  • In-Gyu SongManaging Director · b. 1970
  • Mr. Doo-Bum SongChief Fin. Officer of Management Support Office and Inside Director · b. 1968

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.04B114.75B122.84B87.20B99.91B99.70B68.64B67.20B95.33B135.52B160.28B175.95B183.95B208.57B246.41B237.62B220.96B208.85B187.15B
Growth (%)-+19.47%+7.05%-29.01%+14.57%-0.20%-31.16%-2.09%+41.86%+42.15%+18.27%+9.78%+4.54%+13.38%+18.15%-3.57%-7.01%-5.48%-10.39%
Cost of Revenue53.03B67.14B66.17B58.93B71.99B74.54B48.69B50.51B72.61B101.46B121.39B135.49B137.74B141.48B182.75B179.79B171.05B161.38B147.24B
Gross Profit-------13.94B22.72B34.06B38.89B40.46B46.20B67.09B63.66B57.83B49.91B47.46B39.92B
Gross Margin-------20.74%23.83%25.13%24.26%22.99%25.12%32.17%25.84%24.34%22.59%22.73%21.33%
Operating Expense-------14.61B17.83B17.29B30.32B16.61B16.57B18.03B21.23B25.75B27.79B56.99B21.69B
Operating Income18.88B19.14B27.84B3.69B3.35B-196.10M-669.75M4.89B16.76B8.57B23.85B29.64B49.06B42.43B32.09B22.12B-9.53B18.23B
Operating Margin19.66%16.68%22.67%4.24%3.35%-0.29%-1.00%5.13%12.37%5.35%13.56%16.11%23.52%17.22%13.50%10.01%-4.56%9.74%
EBITDA---------------47.23B21.07B4.68B2.65B
EBITDA Margin---------------19.88%9.54%2.24%1.42%
Net Income11.39B10.82B14.04B---1.49B-5.28B-1.61B444.85M2.95B15.30B16.65B35.53B24.92B21.90B1.71B-18.86B-10.93B
Net Income Margin11.86%9.43%11.43%---2.17%-7.85%-1.69%0.33%1.84%8.69%9.05%17.04%10.11%9.21%0.77%-9.03%-5.84%
R&D----737.91M-353.55M282.83M216.24M496.49M513.05M537.58M529.77M890.33M1.19B660.06M---
R&D as % of Total Revenue----0.74%-0.52%0.42%0.23%0.37%0.32%0.31%0.29%0.43%0.48%0.28%---
Interest Expense0000000000002.87B2.57B2.32B2.89B6.43B6.51B4.68B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%1.23%0.94%1.22%2.91%3.12%2.50%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.29B172.30B263.75B258.03B264.66B272.41B265.12B287.89B291.54B301.05B298.35B315.62B347.15B486.28B493.34B550.22B544.99B495.71B464.46B
Total Liabilities54.83B76.39B91.74B99.91B107.36B123.46B131.76B141.54B146.93B156.14B134.03B133.26B141.34B174.20B155.78B208.37B201.39B173.08B155.52B
Total Equity88.46B95.92B163.89B155.76B155.17B146.87B133.20B146.20B144.61B144.90B164.31B182.36B205.81B312.08B337.56B341.84B343.60B322.63B308.95B
Cash4.05B16.42B13.02B5.84B4.14B1.94B1.47B280.96M3.05B3.87B5.60B24.04B27.20B72.06B49.36M35.88M55.38B36.99B62.03B
Total Debt---------79.91B71.77B-93.09B89.93B-----
Net Debt-------------30.94B8.24B61.05B93.59B70.54B54.26B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.31B18.81B33.46B2.45B9.68B2.57B3.25B-11.10B-6.64B8.74B9.32B32.77B29.11B62.04B39.05B33.92B29.50B31.51B27.76B
Investing Cash Flow------21.78B-23.45B-2.54B-6.85B-7.57B-7.02B-27.10B-77.30B-20.23B-66.11B-61.51B-6.34B-
Financing Cash Flow8.02B13.90B--13.82B17.64B-33.67B12.04B-1.15B-619.98M-6.70B1.16B60.13B-6.95B26.65B8.95B-26.87B-
Capital Expenditure27.96B17.15B22.65B12.17B10.20B14.33B27.51B23.98B6.91B7.89B15.30B14.57B23.85B2.66B25.91B59.54B13.72B3.69B5.07B
Free Cash Flow------------30.02B59.21B12.97B-25.61B15.78B27.82B22.69B
Dividends Paid1.14B3.41B-3.41B---------------
FCF to OCF------------103.15%95.44%33.22%-75.51%53.49%88.30%81.72%

Earnings

Report DateFeb 16, 2005May 9, 2005Nov 9, 2005May 15, 2006Aug 16, 2006Nov 13, 2006Apr 27, 2009May 10, 2010Sep 1, 2010Nov 17, 2010Feb 9, 2011May 9, 2011Aug 31, 2011Nov 16, 2011Feb 8, 2012May 7, 2012Aug 29, 2012Nov 14, 2012Feb 6, 2013May 6, 2013Aug 28, 2013Nov 13, 2013Feb 5, 2014May 15, 2014Sep 3, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Aug 18, 2015Nov 12, 2015Mar 17, 2016May 12, 2016Aug 8, 2016Nov 14, 2016Mar 22, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 20, 2018May 11, 2018Aug 12, 2018Nov 13, 2018Feb 26, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Feb 16, 2020May 5, 2020Aug 12, 2020Nov 13, 2020Feb 15, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 11, 2022May 16, 2022Aug 16, 2022Nov 11, 2022Mar 17, 2023May 12, 2023Aug 11, 2023Nov 14, 2023May 14, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Jun 30, 2026
EPS Estimate140.33126.67108.6764.3343.0059.00189.60-----------------56.00--8.00-18.0013.0073.0096.0068.00115.00152.00131.0066.00137.00156.00137.00--231.00------------------------------
EPS Actual100.9738.6342.9316.6739.00-26.33114.00-6.0047.333.35-116.839.267.58-10.59-15.89-57.4220.25-34.12-167.73-7.2113.16-22.4763.00-45.00-54.10-71.8633.00-21.00-16.0014.22-29.005.0093.0024.00-84.0064.00107.0017.00-102.0097.00138.0062.0092.0018.0091.00171.45154.67252.00243.00192.00193.31139.00184.00177.0034.93143.16144.40115.0076.1076.31138.66162.96-373.4876.7660.58-611.93-48.40-50.83-27.28-122.1239.2728.21
Surprise-28.05%-69.50%-60.50%-74.09%-9.30%-144.63%-39.87%----------------19.64%--312.50%-16.67%-223.08%-80.52%-130.21%-92.65%-19.13%-84.21%-164.12%-3.03%-21.90%-89.10%-174.45%---73.16%------------------------------
Timing---Pre-marketPre-marketAfter-hours-----------------After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap131.07B
Enterprise Value165.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book0.39
Revenue (TTM)238.86B
Gross Profit (TTM)63.03B
EBITDA53.91B
Profit Margin8.42%
Operating Margin15.58%
Return on Equity-705.28%
Return on Assets4.59%
Shares Outstanding38.39M
Shares Float24.29M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
100.00Dec 29, 2009
20071×
100.00Dec 27, 2007
20061×
33.33Dec 27, 2006
20051×
51.67Dec 28, 2005
20041×
102.67Dec 29, 2004
20031×
104.66Dec 29, 2003
20021×
122.39Dec 27, 2002

Stock Splits

  • Oct 31, 2007959692:319897
  • Oct 1, 20043125:2484
  • Sep 30, 20031345:1281
  • Dec 4, 2002783:649
  • Oct 23, 2002727:684