i-SENS, Inc. (KOSDAQ:099190)

i-SENS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58,638	45,004	67,638	45,334	61,597	47,192
Short-Term Investments	15,977	40,000	44,000	2,000	4,903	23,980
Trading Asset Securities	10,374	13,183	7,504	4,538	6,021	29,499
Cash & Short-Term Investments	84,989	98,187	119,142	51,872	72,521	100,671
Cash Growth	-11.61%	-17.59%	129.69%	-28.47%	-27.96%	23.60%
Accounts Receivable	70,988	67,323	65,520	61,369	52,030	49,560
Other Receivables	-	4,050	2,461	2,058	1,459	1,429
Receivables	70,988	71,373	67,981	63,427	53,629	51,259
Inventory	86,512	74,480	75,995	83,541	80,697	50,648
Prepaid Expenses	-	1,808	1,557	945.87	710.79	780.6
Other Current Assets	14,484	7,862	6,232	7,740	9,630	4,295
Total Current Assets	256,973	253,710	270,907	207,526	217,187	207,654
Property, Plant & Equipment	276,276	259,713	250,330	206,000	182,429	174,162
Long-Term Investments	10,389	11,093	19,902	28,868	22,483	23,552
Goodwill	-	12,169	18,299	24,309	8,731	8,167
Other Intangible Assets	33,350	20,601	14,184	14,160	6,252	5,610
Long-Term Accounts Receivable	0.4	7.75	0.81	10.59	9.52	3.68
Long-Term Deferred Tax Assets	926.06	715.89	1,245	662.61	1,388	942
Long-Term Deferred Charges	-	-	-	-	-	332.24
Other Long-Term Assets	21,231	16,839	15,513	16,794	10,481	8,677
Total Assets	599,145	577,663	590,868	498,816	449,570	429,180

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,557	16,043	15,849	17,451	13,344	9,892
Accrued Expenses	-	4,489	5,102	5,106	2,047	1,061
Short-Term Debt	83,990	107,867	57,000	42,000	-	-
Current Portion of Long-Term Debt	3,689	1,411	571.6	51,067	33,429	4,497
Current Portion of Leases	1,503	1,803	2,348	2,068	1,363	1,138
Current Income Taxes Payable	1,325	750.45	4,266	263.9	4,225	4,080
Other Current Liabilities	35,852	34,550	26,949	21,349	20,155	17,724
Total Current Liabilities	145,917	166,913	112,085	139,305	74,563	38,391
Long-Term Debt	77,653	61,518	111,625	45,749	63,684	94,236
Long-Term Leases	991.03	1,200	2,225	2,906	2,377	1,003
Pension & Post-Retirement Benefits	1,610	475.03	1,091	1,831	-	3,097
Long-Term Deferred Tax Liabilities	5,445	5,837	10,990	2,862	1,871	4,488
Other Long-Term Liabilities	3,547	3,400	9,871	2,668	2,319	3,225
Total Liabilities	235,164	239,342	247,887	195,321	144,814	144,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,443	13,868	13,821	13,759	6,877	6,869
Additional Paid-In Capital	69,314	52,149	50,835	41,697	47,013	46,205
Retained Earnings	196,773	193,754	203,171	206,556	208,921	193,504
Treasury Stock	-15.02	-15.02	-70.02	-206.33	-468.57	-3,001
Comprehensive Income & Other	59,478	55,490	56,938	22,544	23,467	24,754
Total Common Equity	339,993	315,247	324,695	284,350	285,810	268,332
Minority Interest	23,989	23,074	18,286	19,145	18,946	16,408
Shareholders' Equity	363,982	338,321	342,981	303,495	304,756	284,740
Total Liabilities & Equity	599,145	577,663	590,868	498,816	449,570	429,180

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	167,828	173,798	173,769	143,791	100,853	100,873
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
Filing Date Shares Outstanding	28.76	27.61	27.64	27.51	13.73	27.19
Total Common Shares Outstanding	28.76	27.61	27.64	27.51	27.46	27.19
Working Capital	111,056	86,797	158,822	68,221	142,624	169,263
Book Value Per Share	11823.22	11419.11	11748.14	10336.81	10407.06	9868.73
Tangible Book Value	306,642	282,477	292,211	245,881	270,827	254,555
Tangible Book Value Per Share	10663.46	10232.10	10572.81	8938.36	9861.51	9362.04
Land	-	119,861	119,861	82,048	92,276	98,764
Buildings	-	94,815	93,417	91,808	44,517	43,659
Machinery	-	108,779	94,593	98,824	89,067	76,455
Construction In Progress	-	16,936	15,164	5,603	22,059	17,164

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error