i-SENS, Inc. (KOSDAQ:099190)

i-SENS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,297	67,638	45,334	61,597	47,192	30,539
Short-Term Investments	56,487	44,000	2,000	4,903	23,980	13,934
Trading Asset Securities	-	7,504	4,538	6,021	29,499	36,976
Cash & Short-Term Investments	110,784	119,142	51,872	72,521	100,671	81,450
Cash Growth	91.71%	129.69%	-28.47%	-27.96%	23.60%	75.57%
Accounts Receivable	63,308	65,751	61,369	52,030	49,560	39,304
Other Receivables	-	2,461	2,058	1,459	1,429	821.12
Receivables	63,308	68,212	63,427	53,629	51,259	40,785
Inventory	74,162	75,995	83,541	80,697	50,648	34,451
Prepaid Expenses	-	1,557	945.87	710.79	780.6	352.33
Other Current Assets	10,051	6,001	7,740	9,630	4,295	2,906
Total Current Assets	258,305	270,907	207,526	217,187	207,654	159,943
Property, Plant & Equipment	252,632	250,330	206,000	182,429	174,162	108,021
Long-Term Investments	19,767	19,902	28,868	22,483	23,552	14,017
Goodwill	-	18,299	24,309	8,731	8,167	7,496
Other Intangible Assets	32,477	14,184	14,160	6,252	5,610	6,097
Long-Term Accounts Receivable	5.9	0.81	10.59	9.52	3.68	18.91
Long-Term Deferred Tax Assets	1,264	1,245	662.61	1,388	942	2,836
Long-Term Deferred Charges	-	-	-	-	332.24	479.15
Other Long-Term Assets	18,556	15,513	16,794	10,481	8,677	6,823
Total Assets	583,007	590,868	498,816	449,570	429,180	307,030
Accounts Payable	15,681	15,849	17,451	13,344	9,892	7,898
Accrued Expenses	-	5,102	5,106	2,047	1,061	1,512
Short-Term Debt	57,000	57,000	42,000	-	-	-
Current Portion of Long-Term Debt	571.4	571.6	51,067	33,429	4,497	4,424
Current Portion of Leases	2,442	2,348	2,068	1,363	1,138	1,135
Current Income Taxes Payable	2,895	4,266	263.9	4,225	4,080	3,679
Other Current Liabilities	26,491	26,949	21,349	20,155	17,724	12,979
Total Current Liabilities	105,080	112,085	139,305	74,563	38,391	31,626
Long-Term Debt	112,053	111,625	45,749	63,684	94,236	42,813
Long-Term Leases	1,863	2,225	2,906	2,377	1,003	1,795
Long-Term Deferred Tax Liabilities	11,168	10,990	2,862	1,871	4,488	376.28
Other Long-Term Liabilities	9,945	9,871	2,668	2,319	3,225	2,362
Total Liabilities	242,327	247,887	195,321	144,814	144,439	83,904
Common Stock	13,821	13,821	13,759	6,877	6,869	6,869
Additional Paid-In Capital	50,855	50,835	41,697	47,013	46,205	46,063
Retained Earnings	203,004	203,171	206,556	208,921	193,504	171,807
Treasury Stock	-2,067	-70.02	-206.33	-468.57	-3,001	-3,001
Comprehensive Income & Other	57,132	56,938	22,544	23,467	24,754	-2,245
Total Common Equity	322,743	324,695	284,350	285,810	268,332	219,493
Minority Interest	17,937	18,286	19,145	18,946	16,408	3,634
Shareholders' Equity	340,680	342,981	303,495	304,756	284,740	223,126
Total Liabilities & Equity	583,007	590,868	498,816	449,570	429,180	307,030
Total Debt	173,929	173,769	143,791	100,853	100,873	50,167
Net Cash (Debt)	-63,145	-54,627	-91,919	-28,332	-202.16	31,283
Net Cash Growth	-	-	-	-	-	217.22%
Net Cash Per Share	-2256.36	-1979.14	-3320.82	-1031.64	-7.43	1149.89
Filing Date Shares Outstanding	27.68	27.64	27.51	13.73	27.19	27.19
Total Common Shares Outstanding	27.68	27.64	27.51	27.46	27.19	27.19
Working Capital	153,225	158,822	68,221	142,624	169,263	128,317
Book Value Per Share	11659.62	11748.14	10336.81	10407.06	9868.73	8072.51
Tangible Book Value	290,267	292,211	245,881	270,827	254,555	205,900
Tangible Book Value Per Share	10486.35	10572.81	8938.36	9861.51	9362.04	7572.62
Land	-	119,861	82,048	92,276	98,764	45,627
Buildings	-	93,417	91,808	44,517	43,659	42,162
Machinery	-	104,903	98,824	89,067	76,455	65,599
Construction In Progress	-	15,164	5,603	22,059	17,164	2,966

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.