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
Cash Flow Trends
Operating Cash Flow
$27.8B
-11.9% ▼
5Y CAGR: -14.9%
Capital Expenditures
$5.0B
-36.1% ▼
5Y CAGR: +12.1%
Free Cash Flow
$22.7B
-18.2% ▼
5Y CAGR: -17.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3.5B
-126.0% ▼
Net Change in Cash
$8.4B
+590.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.9B | $21.9B | -$1.9B | -$18.6B | -$10.9B |
| Depreciation & Amort. | $17.8B | $15.4B | $16.6B | $16.8B | $12.5B |
| Stock-Based Comp. | $0 | $302M | $391M | $90M | $0 |
| Change in Working Capital | -$10.9B | -$5.4B | -$7.6B | -$3.9B | -$503M |
| Other Non-Cash Items | $7.2B | -$323M | $22.1B | $37.1B | $26.6B |
| Operating Cash Flow | $39.0B | $33.9B | $29.5B | $31.5B | $27.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.1B | -$59.5B | -$13.7B | -$3.6B | -$5.1B |
| Acquisitions (Net) | $2.3B | -$3.2B | -$43.5B | -$606M | -$330M |
| Investment Purchases | -$18.5B | -$14.2B | -$11.7B | -$21.5B | -$10.3B |
| Investment Sales | $22.1B | $10.7B | $7.5B | $18.8B | $8.3B |
| Other Investing | -$22M | $186M | -$23M | $572M | -$113M |
| Investing Cash Flow | -$20.2B | -$66.1B | -$61.5B | -$6.3B | -$7.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.5B | $46.3B | $9.5B | -$24.8B | -$7.9B |
| Stock Repurchased | $0 | -$19.9B | $0 | -$1.5B | -$3.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$435M | $313M | -$534M | -$579M | -$527M |
| Financing Cash Flow | -$6.9B | $26.7B | $9.0B | -$26.9B | -$11.9B |
| Net Change in Cash | $11.9B | -$5.5B | -$23.1B | -$1.7B | $8.4B |
| Cash End of Period | $84.0B | $78.4B | $55.4B | $53.7B | $62.0B |
| Free Cash Flow | $13.0B | -$25.6B | $15.8B | $27.8B | $22.7B |