Business & Consumer Services » Business Services | Insun Environmental New Technology Co.

Insun Environmental New Technology Co. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,826
7,054
2,542
6,595
2,701
Depreciation, Depletion & Amortization
3,435
3,172
4,908
5,725
6,296
Other Funds
-
260
-
-
22
Funds from Operations
3,038
5,520
9,859
18,823
26,942
Changes in Working Capital
213
5,582
16,501
10,083
17,620
Net Operating Cash Flow
3,251
11,102
6,642
8,740
9,322
Capital Expenditures
27,736
24,099
7,040
7,935
15,322
Sale of Fixed Assets & Businesses
2,105
102
1,345
1,378
1,059
Purchase/Sale of Investments
3,240
1,032
3,069
226
-
Net Investing Cash Flow
21,776
23,452
2,542
6,847
7,566
Issuance/Reduction of Debt, Net
9,381
15,454
12,038
1,152
598
Net Financing Cash Flow
25,705
33,673
12,038
1,152
620
Net Change in Cash
466
1,192
2,787
814
1,777
Free Cash Flow
24,263
35,084
13,552
845
5,979
Other Sources
53,665
52
1,221
734
27,932
Change in Capital Stock
16,324
17,959
-
-
-
Exchange Rate Effect
212
310
68
73
642
Other Uses
9,497
539
1,138
798
21,235

About Insun Environmental New Technology

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Address
240 Dongguk-ro
Goyang-si GY 10317
Korea, Republic Of
Employees -
Website http://www.insun.com
Updated 09/14/2018
INSUN Environmental New Technology Co., Ltd. engages in the provision of environmental engineering business. It operates through the following Businesses: Contruction Waste Recycling, Car Dissolution Recycling, and Car Smashing Recycling. The company was founded on November 13, 1997 and is headquartered in Goyang-si, South Korea.

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