i-SENS, Inc. (KOSDAQ: 099190)

i-SENS Balance Sheet

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
Cash & Equivalents	69,793	45,334	61,597	47,192	30,539	34,473
Short-Term Investments	36,999	2,000	4,903	23,980	13,934	-
Trading Asset Securities	-	4,538	6,021	29,499	36,976	11,919
Cash & Short-Term Investments	106,792	51,872	72,521	100,671	81,450	46,392
Cash Growth	96.89%	-28.47%	-27.96%	23.60%	75.57%	65.54%
Accounts Receivable	-	61,369	52,030	49,560	39,304	45,171
Other Receivables	-	2,058	1,459	1,429	821.12	929.87
Receivables	-	63,427	53,629	51,259	40,785	48,431
Inventory	83,546	83,541	80,697	50,648	34,451	31,673
Prepaid Expenses	-	945.87	710.79	780.6	352.33	385.96
Other Current Assets	66,734	7,740	9,630	4,295	2,906	2,102
Total Current Assets	257,072	207,526	217,187	207,654	159,943	128,983
Property, Plant & Equipment	207,343	206,000	182,429	174,162	108,021	104,524
Long-Term Investments	2,888	28,868	22,483	23,552	14,017	10,818
Goodwill	-	24,309	8,731	8,167	7,496	7,976
Other Intangible Assets	38,213	14,160	6,252	5,610	6,097	7,334
Long-Term Accounts Receivable	-	10.59	9.52	3.68	18.91	17.77
Long-Term Deferred Tax Assets	518.4	662.61	1,388	942	2,836	2,982
Long-Term Deferred Charges	-	-	-	332.24	479.15	695.3
Other Long-Term Assets	44,158	16,794	10,481	8,677	6,823	6,091
Total Assets	550,192	498,816	449,570	429,180	307,030	270,042
Accounts Payable	15,009	17,451	13,344	9,892	7,898	7,363
Accrued Expenses	-	5,106	2,047	1,061	1,512	1,184
Short-Term Debt	91,326	42,000	-	-	-	-
Current Portion of Long-Term Debt	-	51,067	33,429	4,497	4,424	15,024
Current Portion of Leases	1,732	2,068	1,363	1,138	1,135	907.27
Current Income Taxes Payable	674.68	263.9	4,225	4,080	3,679	4,300
Other Current Liabilities	29,375	21,349	20,155	17,724	12,979	13,013
Total Current Liabilities	138,116	139,305	74,563	38,391	31,626	41,792
Long-Term Debt	79,489	45,749	63,684	94,236	42,813	19,932
Long-Term Leases	2,133	2,906	2,377	1,003	1,795	666.93
Long-Term Deferred Tax Liabilities	4,794	2,862	1,871	4,488	376.28	925.85
Other Long-Term Liabilities	10,610	2,668	2,319	3,225	2,362	2,480
Total Liabilities	237,948	195,321	144,814	144,439	83,904	68,951
Common Stock	13,819	13,759	6,877	6,869	6,869	6,869
Additional Paid-In Capital	51,332	41,697	47,013	46,205	46,063	45,706
Retained Earnings	204,375	206,556	208,921	193,504	171,807	149,326
Treasury Stock	-69.37	-206.33	-468.57	-3,001	-3,001	-3,001
Comprehensive Income & Other	25,061	22,544	23,467	24,754	-2,245	-337.98
Total Common Equity	294,517	284,350	285,810	268,332	219,493	198,562
Minority Interest	17,727	19,145	18,946	16,408	3,634	2,529
Shareholders' Equity	312,244	303,495	304,756	284,740	223,126	201,091
Total Liabilities & Equity	550,192	498,816	449,570	429,180	307,030	270,042
Total Debt	174,680	143,791	100,853	100,873	50,167	36,530
Net Cash (Debt)	-67,888	-91,919	-28,332	-202.16	31,283	9,862
Net Cash Growth	-	-	-	-	217.22%	-
Net Cash Per Share	-2462.44	-3317.95	-1031.64	-7.43	1149.89	362.50
Filing Date Shares Outstanding	27.63	27.51	13.73	27.19	27.19	27.19
Total Common Shares Outstanding	27.63	27.51	27.46	27.19	27.19	27.19
Working Capital	118,956	68,221	142,624	169,263	128,317	87,191
Book Value Per Share	10657.78	10336.81	10407.06	9868.73	8072.51	7302.74
Tangible Book Value	256,304	245,881	270,827	254,555	205,900	183,252
Tangible Book Value Per Share	9274.96	8938.36	9861.51	9362.04	7572.62	6739.64
Land	-	82,048	92,276	98,764	45,627	43,878
Buildings	-	91,808	44,517	43,659	42,162	41,270
Machinery	-	98,824	89,067	76,455	65,599	62,294
Construction In Progress	-	5,603	22,059	17,164	2,966	3,901

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