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Insun Environmental New Technology Co., Ltd. (KR:060150)
:060150
South Korea Market
060150
Insun Environmental New Technology Co., Ltd.
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Insun Environmental New Technology Co., Ltd. (060150) Ratios

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Insun Environmental New Technology Co., Ltd. Ratios

KR:060150's free cash flow for Q4 2025 was ₩0.24. For the 2025 fiscal year, KR:060150's free cash flow was decreased by ₩ and operating cash flow was ₩-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.57 1.25 1.22 1.17
Quick Ratio
 1.03 1.50 1.18 1.13 1.08
Cash Ratio
 0.47 0.76 0.56 0.54 0.62
Solvency Ratio
 0.04 0.01 -0.01 0.09 0.18
Operating Cash Flow Ratio
 0.14 0.34 0.33 0.29 0.27
Short-Term Operating Cash Flow Coverage
 0.17 0.49 0.43 0.38 0.39
Net Current Asset Value
₩ -33.84B₩ -28.17B₩ -52.16B₩ -77.00B₩ -61.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.28 0.26
Debt-to-Equity Ratio
 0.38 0.38 0.39 0.44 0.41
Debt-to-Capital Ratio
 0.27 0.27 0.28 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.08 0.16 0.14 0.17 0.13
Financial Leverage Ratio
 1.49 1.50 1.54 1.59 1.61
Debt Service Coverage Ratio
 0.23 0.10 0.06 0.29 0.44
Interest Coverage Ratio
 3.75 3.90 3.56 4.01 11.48
Debt to Market Cap
 0.94 0.43 0.45 0.46 0.37
Interest Debt Per Share
 2.77K 2.77K 2.97K 3.48K 3.15K
Net Debt to EBITDA
 3.24 20.73 15.34 4.51 1.32
Profitability Margins
Gross Profit Margin
19.25%21.33%22.73%22.59%24.34%
EBIT Margin
5.34%-5.29%-5.81%2.04%13.41%
EBITDA Margin
10.85%1.42%2.24%9.54%19.88%
Operating Profit Margin
8.86%9.74%11.10%11.68%13.98%
Pretax Profit Margin
-2.90%-7.79%-8.93%-0.87%12.19%
Net Profit Margin
-1.93%-5.84%-9.03%0.77%9.21%
Continuous Operations Profit Margin
-1.93%-5.84%-9.03%0.77%9.21%
Net Income Per EBT
66.74%74.96%101.14%-89.16%75.58%
EBT Per EBIT
-32.70%-79.96%-80.43%-7.44%87.19%
Return on Assets (ROA)
-0.77%-2.35%-3.80%0.31%3.98%
Return on Equity (ROE)
-1.16%-3.54%-5.84%0.50%6.41%
Return on Capital Employed (ROCE)
4.65%4.76%5.81%5.83%7.83%
Return on Invested Capital (ROIC)
2.48%3.10%4.91%-4.42%4.90%
Return on Tangible Assets
-0.81%-2.46%-3.90%0.34%4.37%
Earnings Yield
-2.77%-4.01%-6.83%0.52%5.80%
Efficiency Ratios
Receivables Turnover
 5.04 5.21 5.54 5.54 5.99
Payables Turnover
 21.04 18.34 20.40 16.46 21.67
Inventory Turnover
 25.38 27.96 21.97 18.61 15.60
Fixed Asset Turnover
 0.61 0.63 0.65 0.66 0.70
Asset Turnover
 0.40 0.40 0.42 0.41 0.43
Working Capital Turnover Ratio
 9.59 5.31 8.94 10.16 7.57
Cash Conversion Cycle
 69.49 63.18 64.59 63.37 67.44
Days of Sales Outstanding
 72.46 70.02 65.87 65.93 60.89
Days of Inventory Outstanding
 14.38 13.05 16.61 19.61 23.39
Days of Payables Outstanding
 17.35 19.90 17.89 22.17 16.85
Operating Cycle
 86.84 83.07 82.49 85.54 84.29
Cash Flow Ratios
Operating Cash Flow Per Share
 351.83 632.32 707.71 654.79 743.62
Free Cash Flow Per Share
 -50.91 516.74 624.90 350.28 -561.52
CapEx Per Share
 402.75 115.58 82.81 304.52 1.31K
Free Cash Flow to Operating Cash Flow
 -0.14 0.82 0.88 0.53 -0.76
Dividend Paid and CapEx Coverage Ratio
 0.87 5.47 8.55 2.15 0.57
Capital Expenditure Coverage Ratio
 0.87 5.47 8.55 2.15 0.57
Operating Cash Flow Coverage Ratio
 0.13 0.24 0.25 0.20 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.15 0.13 0.14
Free Cash Flow Yield
-1.72%8.33%10.08%4.82%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.79 -24.92 -14.64 191.05 17.23
Price-to-Sales (P/S) Ratio
 0.67 1.45 1.32 1.48 1.59
Price-to-Book (P/B) Ratio
 0.40 0.88 0.86 0.95 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.78 12.00 9.92 20.73 -14.73
Price-to-Operating Cash Flow Ratio
 8.07 9.81 8.76 11.09 11.12
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.60 0.01 -2.07 -1.68
Price-to-Fair Value
 0.40 0.88 0.86 0.95 1.10
Enterprise Value Multiple
 9.41 123.48 74.26 20.03 9.31
Enterprise Value
 195.17B 327.17B 347.84B 422.02B 439.66B
EV to EBITDA
 9.66 123.48 74.26 20.03 9.31
EV to Sales
 1.05 1.75 1.67 1.91 1.85
EV to Free Cash Flow
 -87.30 14.42 12.50 26.74 -17.16
EV to Operating Cash Flow
 12.63 11.78 11.04 14.31 12.96
Tangible Book Value Per Share
 6.64K 6.57K 6.97K 6.62K 6.40K
Shareholders’ Equity Per Share
 7.10K 7.04K 7.25K 7.63K 7.49K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.25 -0.01 1.89 0.24
Revenue Per Share
 4.24K 4.26K 4.69K 4.90K 5.21K
Net Income Per Share
 -81.98 -248.81 -423.56 38.00 480.00
Tax Burden
 0.67 0.75 1.01 -0.89 0.76
Interest Burden
 -0.54 1.47 1.54 -0.43 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -7.04 -2.54 -1.69 -15.36 1.17
Currency in KRW