i-SENS, Inc. (KOSDAQ: 099190)

i-SENS Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	0	-0	-0	-	-0	0
Revenue	284,767	265,120	264,837	232,935	203,708	189,844
Revenue Growth (YoY)	11.28%	0.11%	13.70%	14.35%	7.30%	9.74%
Cost of Revenue	168,914	159,061	159,351	130,870	107,920	103,063
Gross Profit	115,853	106,059	105,486	102,064	95,787	86,781
Selling, General & Admin	69,502	61,922	52,787	40,008	40,581	35,845
Research & Development	29,538	26,995	26,974	21,891	18,915	15,918
Other Operating Expenses	2,033	1,935	1,740	1,574	1,416	1,272
Operating Expenses	106,563	95,480	85,679	68,238	65,331	56,609
Operating Income	9,290	10,579	19,807	33,827	30,456	30,173
Interest Expense	-6,462	-2,979	-1,870	-856.24	-1,035	-1,489
Interest & Investment Income	2,546	1,974	2,119	1,834	1,202	671.18
Earnings From Equity Investments	-2,355	-1,909	-2,164	-1,359	6,364	3,304
Currency Exchange Gain (Loss)	-231.42	521.66	-784.17	3,243	-3,739	1,110
Other Non Operating Income (Expenses)	-487.87	261.05	-591.31	-2,084	1,570	-4,166
EBT Excluding Unusual Items	2,300	8,448	16,516	34,604	34,818	29,604
Impairment of Goodwill	-3,814	-3,814	-	-	-	-
Gain (Loss) on Sale of Investments	3,349	2,674	-	-	-	-
Gain (Loss) on Sale of Assets	-26.93	-116.21	3,137	-87.4	127.23	-
Asset Writedown	-2,707	-1,059	-500	-3,776	-	-
Pretax Income	-898.32	6,133	19,153	30,741	34,945	29,604
Income Tax Expense	1,344	2,728	3,246	5,590	7,650	6,340
Earnings From Continuing Operations	-2,242	3,404	15,908	25,151	27,296	23,264
Minority Interest in Earnings	411.12	304.57	230.47	300.44	-456.95	161.94
Net Income	-1,831	3,709	16,138	25,451	26,839	23,426
Net Income to Common	-1,831	3,709	16,138	25,451	26,839	23,426
Net Income Growth	-	-77.02%	-36.59%	-5.17%	14.57%	3.57%
Shares Outstanding (Basic)	28	27	27	27	27	27
Shares Outstanding (Diluted)	28	28	27	27	27	27
Shares Change (YoY)	-0.17%	0.88%	0.92%	0.03%	0.00%	-0.89%
EPS (Basic)	-66.41	134.89	588.19	936.04	987.07	861.56
EPS (Diluted)	-66.41	134.00	588.00	935.00	986.50	861.00
EPS Growth	-	-77.21%	-37.11%	-5.22%	14.58%	4.49%
Free Cash Flow	4,552	-29,040	-15,333	-30,406	26,976	31,025
Free Cash Flow Per Share	165.13	-1048.23	-558.30	-1117.30	991.57	1140.42
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	40.68%	40.00%	39.83%	43.82%	47.02%	45.71%
Operating Margin	3.26%	3.99%	7.48%	14.52%	14.95%	15.89%
Profit Margin	-0.64%	1.40%	6.09%	10.93%	13.18%	12.34%
Free Cash Flow Margin	1.60%	-10.95%	-5.79%	-13.05%	13.24%	16.34%
EBITDA	25,168	24,145	31,861	44,721	41,374	40,189
EBITDA Margin	8.84%	9.11%	12.03%	19.20%	20.31%	21.17%
D&A For EBITDA	15,877	13,566	12,054	10,894	10,918	10,016
EBIT	9,290	10,579	19,807	33,827	30,456	30,173
EBIT Margin	3.26%	3.99%	7.48%	14.52%	14.95%	15.89%
Effective Tax Rate	-	44.49%	16.95%	18.18%	21.89%	21.42%
Advertising Expenses	-	3,494	3,150	2,674	2,069	2,121

Source: S&P Capital IQ. Standard template. Financial Sources.