Stock A060150 INSUN ENVIRONMENTAL NEW TECHNOLOGY CO., LTD.
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Financials INSUN Environmental New Technology Co., Ltd.

Equities

A060150

KR7060150000

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6,520 KRW +0.15% Intraday chart for INSUN Environmental New Technology Co., Ltd. +2.19% -11.41%
2023 INSUN Environmental New Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 INSUN Environmental New Technology Co., Ltd. agreed to acquire unknown minority stake in E&F Private Equity from IS DongSeo Co., Ltd. for KRW45 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231,308 319,415 520,336 516,856 374,780 329,897
Enterprise Value (EV) 1 294,943 384,417 543,746 516,330 424,140 407,403
P/E ratio 16.7 x 18.9 x 12.7 x 20.7 x 17.2 x 194 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 1.74 x 2.49 x 2.1 x 1.58 x 1.49 x
EV / Revenue 1.68 x 2.09 x 2.61 x 2.1 x 1.78 x 1.84 x
EV / EBITDA 9.66 x 9.67 x 8.54 x 8.66 x 8.73 x 9.62 x
EV / FCF 21.3 x -286 x 10.5 x 41.2 x -17.4 x 73.2 x
FCF Yield 4.7% -0.35% 9.53% 2.43% -5.74% 1.37%
Price to Book 1.27 x 1.55 x 1.67 x 1.53 x 1.08 x 0.96 x
Nbr of stocks (in thousands) 36,599 38,391 46,459 46,564 45,318 44,823
Reference price 2 6,320 8,320 11,200 11,100 8,270 7,360
Announcement Date 3/19/19 3/16/20 3/17/21 3/16/22 3/21/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175,955 183,949 208,567 246,412 237,617 220,959
EBITDA 1 30,523 39,747 63,660 59,629 48,595 42,370
EBIT 1 24,063 29,617 47,959 41,860 33,230 25,808
Operating Margin 13.68% 16.1% 22.99% 16.99% 13.98% 11.68%
Earnings before Tax (EBT) 1 19,965 24,350 45,625 40,337 28,973 -1,920
Net income 1 15,297 16,650 35,534 24,920 21,896 1,712
Net margin 8.69% 9.05% 17.04% 10.11% 9.21% 0.77%
EPS 2 378.0 440.7 884.8 535.0 479.8 38.00
Free Cash Flow 1 13,860 -1,346 51,804 12,545 -24,358 5,565
FCF margin 7.88% -0.73% 24.84% 5.09% -10.25% 2.52%
FCF Conversion (EBITDA) 45.41% - 81.38% 21.04% - 13.13%
FCF Conversion (Net income) 90.6% - 145.79% 50.34% - 325.08%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/16/20 3/17/21 3/16/22 3/21/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3
Net sales 1 65.47 56.9 64.11 54.23 62.38 - 53.46
EBITDA - - - - - - -
EBIT 1 11.19 8.703 10.16 8.158 6.211 7.258 6.437
Operating Margin 17.09% 15.3% 15.84% 15.04% 9.96% - 12.04%
Earnings before Tax (EBT) - 8.228 9.39 - - - -
Net income - 6.585 6.624 5.267 3.42 - -
Net margin - 11.57% 10.33% 9.71% 5.48% - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/12/21 5/16/22 8/16/22 11/11/22 3/14/23 5/28/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63,635 65,002 23,409 - 49,360 77,505
Net Cash position 1 - - - 526 - -
Leverage (Debt/EBITDA) 2.085 x 1.635 x 0.3677 x - 1.016 x 1.829 x
Free Cash Flow 1 13,860 -1,346 51,804 12,545 -24,358 5,565
ROE (net income / shareholders' equity) 8.68% 8.46% 13.7% 7.66% 6.45% 0.5%
ROA (Net income/ Total Assets) 4.9% 5.59% 7.19% 5.34% 3.98% 2.95%
Assets 1 312,247 298,075 494,008 466,559 550,100 58,117
Book Value Per Share 2 4,983 5,361 6,702 7,249 7,627 7,666
Cash Flow per Share 2 657.0 709.0 1,548 1,803 1,750 1,235
Capex 1 14,572 23,851 2,657 25,911 59,449 13,474
Capex / Sales 8.28% 12.97% 1.27% 10.52% 25.02% 6.1%
Announcement Date 3/19/19 3/16/20 3/17/21 3/16/22 3/21/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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