Insun Environmental New Technology Co., Ltd.

Insun Environmental New Technology Co., Ltd.

KKRX:060150
2,785.00
KRW
-45.00
(-1.59%)
-161.00EPS
177.61BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,069.45
2,024.9
2,786.51
3,960.33
4,566.45
4,842.5
4,872.2
5,194.57
5,290.07
5,208.95
4,904.9
4,663.04
4,265.53
4,242.45
Basic EPS, GAAP
45
-159
-47
13
84
421
441
885
535
480
38
-421
-249
-161
Free Cash Flow per Basic Share
-738.27
-1,060.69
-399.92
23.51
-170.94
500.7
137.12
1,474.59
278.47
-561.52
350.28
621.12
517.13
308.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,824.91
4,284.29
4,237.77
4,238.89
4,592.38
4,982.58
5,360.8
6,702.16
7,249.36
7,626.54
7,665.81
7,244.76
7,036.08
7,075.35
Tangible Book Value per Share
4,650.78
4,142.06
4,096.96
4,158.92
4,524.1
4,924.23
5,282.56
5,581.69
6,163.32
6,517.67
6,652.08
6,971.56
6,574.65
6,615.3
Basic Weighted Avg Shares
33
33
34
34
35
36
38
40
47
46
45
45
44
44
Sales/Revenue/Turnover
68,637
67,201
95,334
135,519
160,280
175,955
183,949
208,567
246,412
237,617
220,959
208,850
187,155
186,302
Operating Margin (%)
0.29
-0.55
8.32
13.34
13.67
13.68
16.1
23.48
16.99
13.98
11.68
11.1
9.74
9.56
Depreciation Expense
3,435
3,172
4,908
5,725
6,296
6,460
10,130
15,702
17,770
15,364
16,562
16,815
12,547
11,468
Net Income, GAAP
1,493
-5,277
-1,608
445
2,948
15,297
16,650
35,534
24,920
21,896
1,712
-18,856
-10,925
-7,070
Effective Tax Rate (%)
- -
- -
- -
81.81
- -
22.49
31.66
22.18
38.25
24.42
- -
- -
- -
- -
Profit Margin (%)
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
-3.8
Working Capital
-53,881
-56,703
-37,012
-55,597
-22,389
-43,032
-4,766
25,396
41,747
21,068
22,442
24,273
46,214
30,145
LT Debt
17,549
26,435
42,970
24,144
36,875
- -
35,339
34,472
23,025
52,723
72,461
52,448
60,071
43,852
Total Equity
133,360
146,354
144,980
145,681
169,749
186,940
206,345
312,585
337,557
341,844
343,605
322,631
308,948
310,673
Return on Invested Capital (%)
- -
- -
- -
1.26
- -
6.78
6.9
10.4
5.97
5.4
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.52
- -
6.67
6.39
10.42
6.22
5.27
- -
- -
- -
- -
Return on Common Equity (%)
1.07
-3.78
-1.11
0.31
1.91
8.83
8.58
13.72
7.67
6.45
0.5
-5.66
-3.46
-2.25

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
56,930
56,899
71,429
LT Borrowings
60,913
59,684
43,456
LT Finance Leases
454
387
397
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
197,372
197,152
177,612

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
126,443
127,350
121,592
Cash, Cash Equivalents & STI
77,903
84,534
79,762
Accounts Receivable, Net
36,183
31,792
32,183
Inventories
6,885
5,265
5,586
Total Current Liabilities
87,933
81,136
91,447
Payables & Accruals
- -
- -
- -
ST Debt
56,930
56,899
71,429
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.84%
-0.11%
-4.24%
Free Cash Flow
-86.2%
-95.86%
-18.44%
Net Income, GAAP
-40.15%
-275.55%
-42.06%
Sales/Revenue/Turnover
7.98%
-1.66%
-10.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,540
54,129
50,277
54,903
208,850
2025
43,369
50,362
46,218
47,205
187,155
2026
42,516
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
77
61
-611.93
-421
2025
-48
-50.83
-27.28
-122.12
-249
2026
39.27
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-Su Kim
Full Time Employees
159
Sector
Industrial services
Industry
Environmental services
Address
240 Dongguk-ro Seoul SL South Korea 10317
IPO Date
Jun 14, 2002
Business
INSUN Environmental New Technology Co., Ltd. is a South Korean environmental engineering company founded in 1997 and headquartered in Goyang-si, Gyeonggi-do. The company operates primarily in the environmental services sector, focusing on the collection, transportation, and intermediate treatment of construction waste; production and sale of recycled aggregates; automobile disassembling, shredding, and recycling; landfill waste disposal; and waste incineration with associated steam and energy production. Its comprehensive environmental services extend to general and designated waste treatment, asbestos waste management, and new and renewable energy development. INSUN has achieved vertical integration in its waste treatment operations, positioning itself as a leader in South Korea's environmental engineering industry. Recent strategic expansions include reinforcing its automobile recycling and incineration businesses alongside continued development in eco-friendly energy solutions sourced from waste heat, maintaining a leading position in technology and capacity for construction waste treatment. The company operates through subsidiaries including Insung Industry Co., Ltd. and INSUNMOTORS, enhancing its footprint in automotive recycling and related sectors.