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Insun Environmental New Technology Co., Ltd. (060150) Financial Statements
Insun Environmental New Technology Co., Ltd. Financial Overview
Insun Environmental New Technology Co., Ltd.'s market cap is currently $110.92B. The company's EPS TTM is $-247.17; its P/E ratio is -35.47; and it has a dividend yield of 1.93%. Insun Environmental New Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.15B | $ 208.85B | $ 220.96B | $ 237.62B | $ 246.41B |
| Gross Profit | $ 39.92B | $ 47.46B | $ 49.91B | $ 57.83B | $ 63.66B |
| Operating Income | $ 18.23B | $ 23.18B | $ 25.81B | $ 33.23B | $ 41.85B |
| EBITDA | $ 2.65B | $ 4.68B | $ 21.07B | $ 47.23B | $ 60.42B |
| Net Income | $ -10.93B | $ -18.86B | $ 1.71B | $ 21.90B | $ 24.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.53B | $ 74.37B | $ 72.84B | $ 91.48B | $ 93.85B |
| Total Assets | $ 464.46B | $ 495.71B | $ 544.99B | $ 550.22B | $ 493.34B |
| Total Debt | $ 116.97B | $ 125.50B | $ 150.34B | $ 140.84B | $ 93.32B |
| Net Debt | $ 54.94B | $ 71.83B | $ 94.97B | $ 62.41B | $ 9.36B |
| Total Liabilities | $ 155.52B | $ 173.08B | $ 201.39B | $ 208.37B | $ 155.78B |
| Stockholders' Equity | $ 308.95B | $ 322.63B | $ 343.60B | $ 341.84B | $ 337.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.69B | $ 27.82B | $ 15.78B | $ -25.61B | $ 12.97B |
| Operating Cash Flow | $ 27.76B | $ 31.51B | $ 29.50B | $ 33.92B | $ 39.05B |
| Investing Cash Flow | $ -7.49B | $ -6.34B | $ -61.51B | $ -66.11B | $ -20.23B |
| Financing Cash Flow | $ -11.91B | $ -26.87B | $ 8.95B | $ 26.65B | $ -6.95B |
Currency in KRW