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

Total Valuation

KRW

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. carries a market capitalization of 177.61B, placing it among publicly traded companies globally. Its enterprise value stands at 213.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.61B
Enterprise Value213.13B

Important Dates

Insun Environmental New Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. has 43.91M shares outstanding.

Shares Outstanding43.91M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.57.

PS Ratio0.95
PB Ratio0.57
P/TBV Ratio0.61
P/FCF Ratio13.12
P/OCF Ratio7.75

Enterprise Valuation

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. trades at an EV/EBITDA multiple of 7.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 213.13B versus a market cap of 177.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.14
EV / EBITDA7.28
EV / EBIT11.97

Financial Position

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.87
Debt / Equity37.11
Debt / EBITDA3.94
Interest Coverage6.64

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Insun Environmental New Technology Co., Ltd. posted a negative return on equity (ROE) of -2.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.49, reflecting losses generated across the asset base. The company generates approximately 1.19B in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.53 indicates how many times Insun Environmental New Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.25
Return on Assets (ROA)-1.49
Revenue Per Employee1.19B
Employee Count157.00
Inventory Turnover23.53

Taxes

KRW

Over the twelve months ended March 31, 2026, Insun Environmental New Technology Co., Ltd. recorded an income tax benefit of -2.06B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.13B and -7.07B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.06B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Insun Environmental New Technology Co., Ltd.'s stock has declined approximately 36.92% over the past 52 weeks. The 50-day moving average sits at 2,976.90, while the 200-day moving average is 3,683.08.

52-Week Price Change-36.92%
50-Day Moving Average2,976.90
200-Day Moving Average3,683.08

Income Statement

KRW

Over the twelve months ended March 31, 2026, Insun Environmental New Technology Co., Ltd. generated 186.30B in revenue and converted that into -7.07B in net income, yielding earnings per share of -161.00. EBITDA reached 29.28B, while operating income came in at 17.81B.

Revenue186.30B
Gross Profit39.11B
Operating Income17.81B
Pretax Income-9.13B
Net Income-7.07B
EBITDA29.28B
EBIT17.81B
Earnings Per Share (EPS)-161.00

Balance Sheet

KRW

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. holds 79.76B in cash and equivalents against 115.28B in total debt, resulting in a net debt position of 58.66B. Total book value stands at 310.67B, with working capital of 30.14B providing operational flexibility.

Cash & Cash Equivalents79.76B
Total Debt115.28B
Net Debt58.66B
Equity (Book Value)310.67B
Book Value Per Share7,075.35
Working Capital30.14B

Cash Flow

KRW

Insun Environmental New Technology Co., Ltd. produced 22.92B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.38B in capital expenditures, free cash flow totaled 13.54B - equivalent to 308.32 per share.

Operating Cash Flow22.92B
Capital Expenditures-9.38B
Free Cash Flow13.54B
FCF Per Share308.32

Margins

Over the twelve months ended March 31, 2026, Insun Environmental New Technology Co., Ltd. posted a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of -3.80 provide insight into operational efficiency.

Gross Margin20.99
Operating Margin9.56
Pretax Margin-4.90
Profit Margin-3.80
EBITDA Margin15.71

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insun Environmental New Technology Co., Ltd. shareholders.

Shareholder Yield4.65
FCF Yield7.62

Stock Splits

Insun Environmental New Technology Co., Ltd.'s most recent stock split took place on October 31, 2007 with a 1:3 split ratio.

Last Split Date10/31/2007
Split Ratio1:3

Scores

As of March 31, 2026, Insun Environmental New Technology Co., Ltd. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93