i-SENS, Inc. (KOSDAQ:099190)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,630
-870 (-4.97%)
Jul 28, 2026, 3:30 PM KST

i-SENS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
314,305315,445291,138265,120264,837232,935
Revenue Growth
5.12%8.35%9.81%0.11%13.70%14.35%
Gross Profit
126,331125,261113,534106,059105,486102,064
Operating Income
5,5647,8622,44910,57919,80733,827
Net Income
-5,795-5,149-1,7943,70916,13825,451
Earnings Per Share
-209.73-187.00-65.00134.00588.00935.00
EPS Growth
----77.21%-37.11%-5.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
48,15232,14332,68732,18732,817
Asia
45,09649,06645,45853,24043,559
United States of America (USA)
99,830109,26898,83998,36387,416
South Korea
66,82658,70352,54748,97843,800
Other Countries
55,54141,95835,58832,06925,343
Total
315,445291,138265,120264,837232,935

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99,02198,187119,14251,87272,521100,671
Total Debt
170,565173,798173,769143,791100,853100,873
Net Cash (Debt)
-71,544-75,612-54,627-91,919-28,332-202.16
Net Cash Growth
------
Net Cash Per Share
-2584.44-2740.30-1979.14-3320.82-1031.64-7.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,96520,12022,95813,0456,65317,224
Capital Expenditures
-29,264-27,716-15,176-42,085-21,986-47,630
Free Cash Flow
-13,299-7,5977,783-29,040-15,333-30,406
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.19%39.71%39.00%40.00%39.83%43.82%
Operating Margin
1.77%2.49%0.84%3.99%7.48%14.52%
Pretax Margin
-3.73%-3.38%0.57%2.31%7.23%13.20%
Profit Margin
-1.84%-1.63%-0.62%1.40%6.09%10.93%
FCF Margin
-4.23%-2.41%2.67%-10.95%-5.79%-13.05%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
0.57%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---212.1127.9916.16
Forward PE
77.7145.4941.8835.9214.8912.56
P/FCF Ratio
--54.23---
PS Ratio
1.521.391.452.971.711.77