i-SENS, Inc. (KOSDAQ:099190)
South Korea
· Delayed Price · Currency is KRW 15,080
-340 (-2.20%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,794 | 3,709 | 16,138 | 25,451 | 26,839 | Upgrade
|
| Depreciation & Amortization | 15,918 | 13,566 | 12,054 | 10,894 | 10,918 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,945 | 74.04 | -3,137 | 40.35 | 17.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,194 | 3,814 | - | 2,590 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,937 | -1,572 | 500 | 1,233 | -445.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,689 | 1,909 | 2,164 | 1,359 | -6,364 | Upgrade
|
| Stock-Based Compensation | 603.71 | 845.47 | 1,438 | 410.96 | 123.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,834 | 427.83 | 843.88 | 790.66 | 1,091 | Upgrade
|
| Other Operating Activities | 19,361 | 385.49 | 9,346 | 5,671 | 8,771 | Upgrade
|
| Change in Accounts Receivable | -5,306 | -11,620 | -5,479 | -10,047 | 3,659 | Upgrade
|
| Change in Inventory | 2,867 | 6,328 | -32,372 | -15,259 | -5,689 | Upgrade
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| Change in Accounts Payable | 756.76 | -4,135 | 9,303 | 3,411 | 395.28 | Upgrade
|
| Change in Other Net Operating Assets | -8,156 | -685.5 | -4,145 | -9,322 | -4,702 | Upgrade
|
| Operating Cash Flow | 22,958 | 13,045 | 6,653 | 17,224 | 34,615 | Upgrade
|
| Operating Cash Flow Growth | 75.99% | 96.06% | -61.37% | -50.24% | -8.79% | Upgrade
|
| Capital Expenditures | -15,176 | -42,085 | -21,986 | -47,630 | -7,639 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.12 | 9.13 | 10,010 | 66.84 | 69.56 | Upgrade
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| Cash Acquisitions | - | -17,856 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -404.12 | -563.68 | -1,282 | -563.96 | -364.95 | Upgrade
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| Investment in Securities | -31,400 | -1,756 | 40,181 | -11,178 | -40,109 | Upgrade
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| Other Investing Activities | 6,586 | -1,532 | -10,421 | -261.31 | 1,856 | Upgrade
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| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | 41,593 | 39,219 | -6,159 | 49,296 | 11,755 | Upgrade
|
| Issuance of Common Stock | 2,009 | 330 | 330 | - | - | Upgrade
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| Dividends Paid | -2,751 | -4,806 | -4,079 | -3,399 | -2,719 | Upgrade
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| Other Financing Activities | -2,068 | 198.11 | 688.24 | 12,354 | 590.94 | Upgrade
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| Financing Cash Flow | 38,784 | 34,941 | -9,220 | 58,251 | 9,627 | Upgrade
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| Foreign Exchange Rate Adjustments | 864.89 | -465.58 | 469.88 | 744.07 | -1,988 | Upgrade
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| Net Cash Flow | 22,304 | -16,263 | 14,405 | 16,653 | -3,934 | Upgrade
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| Free Cash Flow | 7,783 | -29,040 | -15,333 | -30,406 | 26,976 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -13.05% | Upgrade
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| Free Cash Flow Margin | 2.67% | -10.95% | -5.79% | -13.05% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 281.96 | -1049.13 | -558.30 | -1117.30 | 991.57 | Upgrade
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| Cash Interest Paid | 5,023 | 2,804 | 1,182 | 807.94 | 1,096 | Upgrade
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| Cash Income Tax Paid | -1,819 | 7,570 | 6,613 | 6,193 | 8,119 | Upgrade
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| Levered Free Cash Flow | 9,942 | -30,242 | -29,375 | -38,202 | 25,691 | Upgrade
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| Unlevered Free Cash Flow | 14,229 | -28,380 | -28,206 | -37,667 | 26,338 | Upgrade
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| Change in Net Working Capital | -11,885 | 6,589 | 30,669 | 21,800 | -4,304 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.