i-SENS, Inc. (KOSDAQ:099190)
South Korea · Delayed Price · Currency is KRW 19,830
+370 (1.90%)
Oct 10, 2025, 3:30 PM KST
i-SENS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,939 | -1,794 | 3,709 | 16,138 | 25,451 | 26,839 | Upgrade |
Depreciation & Amortization | 16,339 | 15,918 | 13,566 | 12,054 | 10,894 | 10,918 | Upgrade |
Loss (Gain) From Sale of Assets | -13,718 | -13,945 | 74.04 | -3,137 | 40.35 | 17.11 | Upgrade |
Asset Writedown & Restructuring Costs | 6,194 | 6,194 | 3,814 | - | 2,590 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,076 | 2,937 | -1,572 | 500 | 1,233 | -445.06 | Upgrade |
Loss (Gain) on Equity Investments | 558.73 | 1,689 | 1,909 | 2,164 | 1,359 | -6,364 | Upgrade |
Stock-Based Compensation | 485.73 | 603.71 | 845.47 | 1,438 | 410.96 | 123.91 | Upgrade |
Provision & Write-off of Bad Debts | 5,499 | 1,834 | 427.83 | 843.88 | 790.66 | 1,091 | Upgrade |
Other Operating Activities | 17,818 | 19,361 | 385.49 | 9,346 | 5,671 | 8,771 | Upgrade |
Change in Accounts Receivable | -11,449 | -5,306 | -11,620 | -5,479 | -10,047 | 3,659 | Upgrade |
Change in Inventory | -2,489 | 2,867 | 6,328 | -32,372 | -15,259 | -5,689 | Upgrade |
Change in Accounts Payable | 60.72 | 756.76 | -4,135 | 9,303 | 3,411 | 395.28 | Upgrade |
Change in Other Net Operating Assets | -12,196 | -8,156 | -685.5 | -4,145 | -9,322 | -4,702 | Upgrade |
Operating Cash Flow | 10,117 | 22,958 | 13,045 | 6,653 | 17,224 | 34,615 | Upgrade |
Operating Cash Flow Growth | -43.03% | 75.99% | 96.06% | -61.37% | -50.24% | -8.79% | Upgrade |
Capital Expenditures | -23,656 | -15,176 | -42,085 | -21,986 | -47,630 | -7,639 | Upgrade |
Sale of Property, Plant & Equipment | 1.08 | 91.12 | 9.13 | 10,010 | 66.84 | 69.56 | Upgrade |
Cash Acquisitions | - | - | -17,856 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -272.39 | -404.12 | -563.68 | -1,282 | -563.96 | -364.95 | Upgrade |
Investment in Securities | -1,111 | -31,400 | -1,756 | 40,181 | -11,178 | -40,109 | Upgrade |
Other Investing Activities | 756.27 | 6,586 | -1,532 | -10,421 | -261.31 | 1,856 | Upgrade |
Investing Cash Flow | -24,282 | -40,303 | -63,783 | 16,502 | -59,566 | -46,187 | Upgrade |
Long-Term Debt Issued | - | 65,000 | 45,500 | - | 55,000 | 20,000 | Upgrade |
Long-Term Debt Repaid | - | -23,407 | -6,281 | -6,159 | -5,704 | -8,245 | Upgrade |
Net Debt Issued (Repaid) | -2,390 | 41,593 | 39,219 | -6,159 | 49,296 | 11,755 | Upgrade |
Issuance of Common Stock | 1,382 | 2,009 | 330 | 330 | - | - | Upgrade |
Repurchase of Common Stock | -1,998 | - | - | - | - | - | Upgrade |
Dividends Paid | -2,764 | -2,751 | -4,806 | -4,079 | -3,399 | -2,719 | Upgrade |
Other Financing Activities | -1,812 | -2,068 | 198.11 | 688.24 | 12,354 | 590.94 | Upgrade |
Financing Cash Flow | -7,581 | 38,784 | 34,941 | -9,220 | 58,251 | 9,627 | Upgrade |
Foreign Exchange Rate Adjustments | -3,661 | 864.89 | -465.58 | 469.88 | 744.07 | -1,988 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25,407 | 22,304 | -16,263 | 14,405 | 16,653 | -3,934 | Upgrade |
Free Cash Flow | -13,539 | 7,783 | -29,040 | -15,333 | -30,406 | 26,976 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -13.05% | Upgrade |
Free Cash Flow Margin | -4.43% | 2.67% | -10.95% | -5.79% | -13.05% | 13.24% | Upgrade |
Free Cash Flow Per Share | -490.08 | 281.96 | -1049.13 | -558.30 | -1117.30 | 991.57 | Upgrade |
Cash Interest Paid | 4,192 | 5,023 | 2,804 | 1,182 | 807.94 | 1,096 | Upgrade |
Cash Income Tax Paid | 744.85 | -1,819 | 7,570 | 6,613 | 6,193 | 8,119 | Upgrade |
Levered Free Cash Flow | -13,816 | 9,942 | -30,242 | -29,375 | -38,202 | 25,691 | Upgrade |
Unlevered Free Cash Flow | -9,225 | 14,229 | -28,380 | -28,206 | -37,667 | 26,338 | Upgrade |
Change in Working Capital | -26,073 | -9,839 | -10,113 | -32,693 | -31,217 | -6,337 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.