XKRX060150
Market cap165mUSD
Jan 02, Last price
5,430.00KRW
1D
0.93%
1Q
-6.38%
Jan 2017
-16.59%
Name
Insun Environmental New Technology Co Ltd
Chart & Performance
Profile
INSUN Environmental New Technology Co., Ltd., together with its subsidiaries, engages in the collection, transportation, and processing of construction waste in South Korea. It is also involved in automobile dismantling, crushing, shredding, and recycling activities; landfilling activities; and production and sale of recycled construction aggregates. The company was founded in 1997 and is based in Goyang, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 220,959,200 -7.01% | 237,616,654 -3.57% | |||||||
Cost of revenue | 178,777,676 | 188,191,091 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,181,524 | 49,425,562 | |||||||
NOPBT Margin | 19.09% | 20.80% | |||||||
Operating Taxes | (3,631,782) | 7,076,374 | |||||||
Tax Rate | 14.32% | ||||||||
NOPAT | 45,813,305 | 42,349,188 | |||||||
Net income | 1,711,848 -92.18% | 21,896,167 -12.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (19,923,587) | ||||||||
BB yield | 5.28% | ||||||||
Debt | |||||||||
Debt current | 77,883,195 | 88,114,172 | |||||||
Long-term debt | 73,838,471 | 52,722,864 | |||||||
Deferred revenue | 16,824,158 | 758,000 | |||||||
Other long-term liabilities | 32,936,959 | 15,288,404 | |||||||
Net debt | 45,909,136 | 40,576,779 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,497,826 | 33,921,622 | |||||||
CAPEX | (13,718,181) | (59,536,441) | |||||||
Cash from investing activities | (61,507,771) | (66,107,322) | |||||||
Cash from financing activities | 8,954,903 | 26,652,734 | |||||||
FCF | 2,877,263 | (8,538,203) | |||||||
Balance | |||||||||
Cash | 72,839,099 | 91,476,770 | |||||||
Long term investments | 32,973,431 | 8,783,486 | |||||||
Excess cash | 94,764,570 | 88,379,424 | |||||||
Stockholders' equity | 233,491,925 | 232,591,410 | |||||||
Invested Capital | 416,065,400 | 403,660,696 | |||||||
ROIC | 11.18% | 11.29% | |||||||
ROCE | 8.10% | 9.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,823 | 45,641 | |||||||
Price | 7,360.00 -11.00% | 8,270.00 -25.50% | |||||||
Market cap | 329,897,214 -12.60% | 377,447,406 -26.97% | |||||||
EV | 476,331,082 | 418,024,185 | |||||||
EBITDA | 58,743,034 | 64,790,052 | |||||||
EV/EBITDA | 8.11 | 6.45 | |||||||
Interest | 6,937,399 | 2,893,585 | |||||||
Interest/NOPBT | 16.45% | 5.85% |