Total Valuation
Insun Environmental New Technology Co., Ltd. has a market cap or net worth of ₩122.51B. The enterprise value is $213.13K.
Market Cap₩122.51B
Enterprise Value$213.13K
Share Statistics
Insun Environmental New Technology Co., Ltd. has 45,563,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,563,614
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Insun Environmental New Technology Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.40
Inventory Turnover27.96
Valuation Ratios
The current PE Ratio of Insun Environmental New Technology Co., Ltd. is ―. Insun Environmental New Technology Co., Ltd.’s PEG ratio is 0.60.
PE Ratio―
PS Ratio1.45
PB Ratio0.88
Price to Fair Value0.88
Price to FCF12.00
Price to Operating Cash Flow5.47
PEG Ratio0.60
Income Statement
In the last 12 months, Insun Environmental New Technology Co., Ltd. had revenue of 187.15B and earned -10.93B in profits. Earnings per share was -248.81.
Revenue187.15B
Gross Profit39.92B
Operating Income18.23B
Pretax Income-14.57B
Net Income-10.93B
EBITDA2.65B
Earnings Per Share (EPS)-248.81
Cash Flow
In the last 12 months, operating cash flow was 27.76B and capital expenditures -5.07B, giving a free cash flow of 22.69B billion.
Operating Cash Flow27.76B
Free Cash Flow22.69B
Free Cash Flow per Share497.97
Dividends & Yields
Insun Environmental New Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-44.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Insun Environmental New Technology Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Insun Environmental New Technology Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 37.11%
Current Ratio1.57
Quick Ratio1.50
Debt to Market Cap0.43
Net Debt to EBITDA20.73
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Insun Environmental New Technology Co., Ltd. has paid -3.65B in taxes.
Income Tax-3.65B
Effective Tax Rate0.25
Enterprise Valuation
Insun Environmental New Technology Co., Ltd. EV to EBITDA ratio is 123.48, with an EV/FCF ratio of 14.42.
EV to Sales1.75
EV to EBITDA123.48
EV to Free Cash Flow14.42
EV to Operating Cash Flow11.78
Balance Sheet
Insun Environmental New Technology Co., Ltd. has ₩84.53B in cash and marketable securities with ₩116.97B in debt, giving a net cash position of -₩32.44B billion.
Cash & Marketable Securities₩84.53B
Total Debt₩116.97B
Net Cash-₩32.44B
Net Cash Per Share-₩711.89
Tangible Book Value Per Share₩6.57K
Margins
Gross margin is 20.23%, with operating margin of 9.74%, and net profit margin of -5.84%.
Gross Margin20.23%
Operating Margin9.74%
Pretax Margin-7.79%
Net Profit Margin-5.84%
EBITDA Margin1.42%
EBIT Margin-5.29%
Analyst Forecast
The average price target for Insun Environmental New Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.03%
EPS Growth Forecast69.22%