060150.KQ KOE
INSUN Environmental New Technology Co., Ltd.
1W: +7.2%
1M: -3.4%
3M: -6.6%
YTD: -32.1%
1Y: -41.0%
3Y: -66.7%
5Y: -77.6%
₩2,985.00 ($2.22)
+10.00 (+0.34%)
Weekly Expected Move ±3.3%
₩2788
₩2887
₩2985
₩3083
₩3182
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$490.5B
-1.1% ▼
5Y CAGR: -0.0%
Total Liabilities
$181.5B
+4.9% ▲
5Y CAGR: +0.3%
Shareholders Equity
$308.9B
-4.2% ▼
5Y CAGR: -0.2%
Cash & Investments
$84.5B
+13.7% ▲
5Y CAGR: +0.9%
Total Debt
$117.0B
-6.8% ▼
5Y CAGR: +2.3%
Net Debt
$54.9B
-23.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84.0B | $78.4B | $55.4B | $53.7B | $62.0B |
| Short-Term Investments | $9.9B | $13.0B | $17.5B | $20.7B | $22.5B |
| Cash & ST Investments | $93.8B | $91.5B | $72.8B | $74.4B | $84.5B |
| Net Receivables | $36.8B | $41.7B | $39.9B | $37.7B | $36.0B |
| Inventory | $12.1B | $11.5B | $9.2B | $7.3B | $5.3B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $145.1B | $146.9B | $124.4B | $120.9B | $127.3B |
| Property, Plant & Equip. | $289.9B | $341.3B | $334.1B | $321.1B | $298.3B |
| Goodwill & Intangibles | $50.6B | $49.7B | $45.4B | $12.2B | $20.3B |
| Long-Term Investments | $5.5B | $8.8B | $33.0B | $9.9B | $6.3B |
| Other Non-Current Assets | $0 | $0 | $24.1B | $25.6B | $4.5B |
| Total Non-Current Assets | $354.3B | $409.9B | $436.7B | $374.8B | $363.1B |
| Total Assets | $499.5B | $556.8B | $545.0B | $495.7B | $490.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $8.3B | $10.4B | $7.9B | $8.0B |
| Short-Term Debt | $70.0B | $87.7B | $77.5B | $72.6B | $56.9B |
| Deferred Revenue | $1.6B | $1.4B | $0 | $0 | $3.0B |
| Other Current Liabilities | $4.1B | $3.2B | $5.0B | $6.7B | $11.2B |
| Total Current Liabilities | $103.4B | $125.9B | $101.9B | $96.6B | $81.1B |
| Long-Term Debt | $22.2B | $51.8B | $71.5B | $51.6B | $59.7B |
| Other Non-Current Liab. | $12.5B | $14.4B | $16.1B | $16.9B | $13.0B |
| Total Non-Current Liabilities | $52.4B | $82.5B | $99.4B | $76.4B | $100.4B |
| Total Liabilities | $161.9B | $215.0B | $201.4B | $173.1B | $181.5B |
| — Equity — | |||||
| Common Stock | $23.3B | $23.3B | $23.3B | $23.3B | $23.3B |
| Retained Earnings | $85.7B | $107.5B | $210.2B | $89.6B | $79.1B |
| Accumulated OCI | $101.5B | $101.9B | $860M | $102.3B | $102.3B |
| Total Stockholders Equity | $337.6B | $341.8B | $343.6B | $322.6B | $308.9B |
| Total Liabilities & Equity | $499.5B | $556.8B | $545.0B | $495.7B | $490.5B |
| — Key Metrics — | |||||
| Total Debt | $93.3B | $140.8B | $150.3B | $125.5B | $117.0B |
| Net Debt | $9.4B | $62.4B | $95.0B | $71.8B | $54.9B |
| Total Investments | $15.4B | $21.8B | $50.4B | $30.6B | $28.8B |