i-SENS, Inc. (KOSDAQ:099190)
South Korea
· Delayed Price · Currency is KRW 16,730
-90 (-0.54%)
At close: Dec 5, 2025
i-SENS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56,136 | 67,638 | 45,334 | 61,597 | 47,192 | 30,539 | Upgrade
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| Short-Term Investments | 35,992 | 44,000 | 2,000 | 4,903 | 23,980 | 13,934 | Upgrade
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| Trading Asset Securities | - | 7,504 | 4,538 | 6,021 | 29,499 | 36,976 | Upgrade
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| Cash & Short-Term Investments | 92,128 | 119,142 | 51,872 | 72,521 | 100,671 | 81,450 | Upgrade
|
| Cash Growth | -13.73% | 129.69% | -28.47% | -27.96% | 23.60% | 75.57% | Upgrade
|
| Accounts Receivable | 67,079 | 65,751 | 61,369 | 52,030 | 49,560 | 39,304 | Upgrade
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| Other Receivables | - | 2,461 | 2,058 | 1,459 | 1,429 | 821.12 | Upgrade
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| Receivables | 67,079 | 68,212 | 63,427 | 53,629 | 51,259 | 40,785 | Upgrade
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| Inventory | 76,516 | 75,995 | 83,541 | 80,697 | 50,648 | 34,451 | Upgrade
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| Prepaid Expenses | - | 1,557 | 945.87 | 710.79 | 780.6 | 352.33 | Upgrade
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| Other Current Assets | 13,645 | 6,001 | 7,740 | 9,630 | 4,295 | 2,906 | Upgrade
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| Total Current Assets | 249,367 | 270,907 | 207,526 | 217,187 | 207,654 | 159,943 | Upgrade
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| Property, Plant & Equipment | 256,101 | 250,330 | 206,000 | 182,429 | 174,162 | 108,021 | Upgrade
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| Long-Term Investments | 19,806 | 19,902 | 28,868 | 22,483 | 23,552 | 14,017 | Upgrade
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| Goodwill | - | 18,299 | 24,309 | 8,731 | 8,167 | 7,496 | Upgrade
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| Other Intangible Assets | 37,119 | 14,184 | 14,160 | 6,252 | 5,610 | 6,097 | Upgrade
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| Long-Term Accounts Receivable | 13.13 | 0.81 | 10.59 | 9.52 | 3.68 | 18.91 | Upgrade
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| Long-Term Deferred Tax Assets | 662.94 | 1,245 | 662.61 | 1,388 | 942 | 2,836 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 332.24 | 479.15 | Upgrade
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| Other Long-Term Assets | 20,401 | 15,513 | 16,794 | 10,481 | 8,677 | 6,823 | Upgrade
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| Total Assets | 583,470 | 590,868 | 498,816 | 449,570 | 429,180 | 307,030 | Upgrade
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| Accounts Payable | 18,835 | 15,849 | 17,451 | 13,344 | 9,892 | 7,898 | Upgrade
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| Accrued Expenses | - | 5,102 | 5,106 | 2,047 | 1,061 | 1,512 | Upgrade
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| Short-Term Debt | 97,213 | 57,000 | 42,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 571.4 | 571.6 | 51,067 | 33,429 | 4,497 | 4,424 | Upgrade
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| Current Portion of Leases | 1,869 | 2,348 | 2,068 | 1,363 | 1,138 | 1,135 | Upgrade
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| Current Income Taxes Payable | 1,995 | 4,266 | 263.9 | 4,225 | 4,080 | 3,679 | Upgrade
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| Other Current Liabilities | 28,824 | 26,949 | 21,349 | 20,155 | 17,724 | 12,979 | Upgrade
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| Total Current Liabilities | 149,308 | 112,085 | 139,305 | 74,563 | 38,391 | 31,626 | Upgrade
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| Long-Term Debt | 72,315 | 111,625 | 45,749 | 63,684 | 94,236 | 42,813 | Upgrade
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| Long-Term Leases | 1,384 | 2,225 | 2,906 | 2,377 | 1,003 | 1,795 | Upgrade
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| Pension & Post-Retirement Benefits | 2,507 | 1,091 | 1,831 | - | 3,097 | 4,932 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,333 | 10,990 | 2,862 | 1,871 | 4,488 | 376.28 | Upgrade
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| Other Long-Term Liabilities | 3,277 | 9,871 | 2,668 | 2,319 | 3,225 | 2,362 | Upgrade
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| Total Liabilities | 238,125 | 247,887 | 195,321 | 144,814 | 144,439 | 83,904 | Upgrade
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| Common Stock | 13,858 | 13,821 | 13,759 | 6,877 | 6,869 | 6,869 | Upgrade
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| Additional Paid-In Capital | 51,899 | 50,835 | 41,697 | 47,013 | 46,205 | 46,063 | Upgrade
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| Retained Earnings | 201,437 | 203,171 | 206,556 | 208,921 | 193,504 | 171,807 | Upgrade
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| Treasury Stock | -15.02 | -70.02 | -206.33 | -468.57 | -3,001 | -3,001 | Upgrade
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| Comprehensive Income & Other | 54,193 | 56,938 | 22,544 | 23,467 | 24,754 | -2,245 | Upgrade
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| Total Common Equity | 321,371 | 324,695 | 284,350 | 285,810 | 268,332 | 219,493 | Upgrade
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| Minority Interest | 23,975 | 18,286 | 19,145 | 18,946 | 16,408 | 3,634 | Upgrade
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| Shareholders' Equity | 345,345 | 342,981 | 303,495 | 304,756 | 284,740 | 223,126 | Upgrade
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| Total Liabilities & Equity | 583,470 | 590,868 | 498,816 | 449,570 | 429,180 | 307,030 | Upgrade
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| Total Debt | 173,354 | 173,769 | 143,791 | 100,853 | 100,873 | 50,167 | Upgrade
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| Net Cash (Debt) | -81,226 | -54,627 | -91,919 | -28,332 | -202.16 | 31,283 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 217.22% | Upgrade
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| Net Cash Per Share | -2962.21 | -1979.14 | -3320.82 | -1031.64 | -7.43 | 1149.89 | Upgrade
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| Filing Date Shares Outstanding | 28.31 | 27.64 | 27.51 | 13.73 | 27.19 | 27.19 | Upgrade
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| Total Common Shares Outstanding | 28.31 | 27.64 | 27.51 | 27.46 | 27.19 | 27.19 | Upgrade
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| Working Capital | 100,059 | 158,822 | 68,221 | 142,624 | 169,263 | 128,317 | Upgrade
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| Book Value Per Share | 11350.24 | 11748.14 | 10336.81 | 10407.06 | 9868.73 | 8072.51 | Upgrade
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| Tangible Book Value | 284,252 | 292,211 | 245,881 | 270,827 | 254,555 | 205,900 | Upgrade
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| Tangible Book Value Per Share | 10039.27 | 10572.81 | 8938.36 | 9861.51 | 9362.04 | 7572.62 | Upgrade
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| Land | - | 119,861 | 82,048 | 92,276 | 98,764 | 45,627 | Upgrade
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| Buildings | - | 93,417 | 91,808 | 44,517 | 43,659 | 42,162 | Upgrade
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| Machinery | - | 104,903 | 98,824 | 89,067 | 76,455 | 65,599 | Upgrade
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| Construction In Progress | - | 15,164 | 5,603 | 22,059 | 17,164 | 2,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.