i-SENS, Inc. (KOSDAQ:099190)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,550
-60 (-0.36%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
326,190315,445291,138265,120264,837232,935
Revenue Growth
6.64%8.35%9.81%0.11%13.70%14.35%
Gross Profit
133,230125,261113,534106,059105,486102,064
Operating Income
10,5167,8622,44910,57919,80733,827
Net Income
-2,733-5,149-1,7943,70916,13825,451
Earnings Per Share
-98.57-187.00-65.00134.00588.00935.00
EPS Growth
----77.21%-37.11%-5.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
47,00945,09649,06645,45853,24043,559
Other Countries
54,16055,54141,95835,58832,06925,343
South Korea
75,09066,82658,70352,54748,97843,800
Europe
57,54648,15232,14332,68732,18732,817
United States of America (USA)
92,38599,830109,26898,83998,36387,416
Total
326,190315,445291,138265,120264,837232,935

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,98998,187119,14251,87272,521100,671
Total Debt
167,828173,798173,769143,791100,853100,873
Net Cash (Debt)
-82,838-75,612-54,627-91,919-28,332-202.16
Net Cash Growth
------
Net Cash Per Share
-2959.37-2740.30-1979.14-3320.82-1031.64-7.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,89020,12022,95813,0456,65317,224
Capital Expenditures
-33,213-27,716-15,176-42,085-21,986-47,630
Free Cash Flow
-7,323-7,5977,783-29,040-15,333-30,406
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.84%39.71%39.00%40.00%39.83%43.82%
Operating Margin
3.22%2.49%0.84%3.99%7.48%14.52%
Pretax Margin
-1.82%-3.38%0.57%2.31%7.23%13.20%
Profit Margin
-0.84%-1.63%-0.62%1.40%6.09%10.93%
FCF Margin
-2.25%-2.41%2.67%-10.95%-5.79%-13.05%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
0.59%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---212.1127.9916.16
Forward PE
43.3045.4941.8835.9214.8912.56
P/FCF Ratio
--54.23---
PS Ratio
1.461.391.452.971.711.77