Insun Environmental New Technology Co Ltd

Insun Environmental New Technology Co Ltd has a market price of 3970.0 KRW and a market capitalization of 174,319,289,770 KRW, with a price-to-earnings ratio of 72.35 and a price-to-book ratio of 0.5. The company's liquidity position is characterized by a current ratio of 1.29 and a free cash flow of 5,638,420,710 KRW, indicating moderate liquidity.

The company's profitability is reflected in a return on equity of 0.7% and a return on assets of 0.44%, which are below the typical thresholds for strong performance in the environmental services and equipment industry. The operating income of 4,834,770,670 KRW and net income of 2,409,548,850 KRW suggest a modest level of profitability relative to its asset base.

Insun Environmental New Technology Co Ltd operates primarily in the environmental services and equipment industry, with a focus on industrial services. The company's revenue concentration is not disclosed in the provided data, but the absence of segment-specific revenue breakdowns suggests a lack of detailed geographic or product diversification.

The company's growth trajectory is not explicitly outlined in the provided data, but the absence of a clear revenue growth rate or outlook for the current and next fiscal years indicates a lack of detailed forward-looking guidance. The capital expenditure of -1,245,887,140 KRW suggests a reduction in investment in physical assets.

The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The dilution potential is low, and no adjustments have been applied to the valuation metrics.

No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments. The absence of such information limits the ability to assess the company's recent performance or future prospects.

Cash conversion ratio of 1.72 is well above the 0.95 cohort median, highlighting robust cash generation capabilities.

Operating income surged 253.4% year-over-year, signaling a strong recovery in core business profitability trends.

Debt-to-equity ratio of 0.43 matches the cohort median, suggesting leverage levels are consistent with industry standards.

Return on equity of 0.7% is significantly below the 2.1% cohort median, indicating poor capital efficiency.

The company faces high credit risk, posing significant potential challenges for debt servicing and financial stability.

Return on assets of 0.44% is extremely low, suggesting minimal value creation from total asset base.

Medium liquidity risk flags potential difficulties in meeting short-term financial obligations or operational needs.

Revenue KRW 220.96B, −7,0% YoY; Operating income −31,1% YoY.

• ▍Revenue KRW 220.96B, −7,0% YoY
• ▍Operating income −31,1% YoY
• ▍Net income −92,2% YoY
• ▍Free cash flow +120,5% YoY
• ▍Net margin 0.8%

Revenue KRW 237.62B, −3,6% YoY; Operating income −24,4% YoY.

• ▍Revenue KRW 237.62B, −3,6% YoY
• ▍Operating income −24,4% YoY
• ▍Net income −12,1% YoY
• ▍Free cash flow −234,2% YoY
• ▍Net margin 9.2%

Revenue KRW 246.41B; Operating income KRW 42.43B.

• ▍Revenue KRW 246.41B
• ▍Operating income KRW 42.43B
• ▍Net margin 10.1%