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i-SENS, Inc. (KOSDAQ:099190)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,550
-60 (-0.36%)
Sep 11, 2026, 3:30 PM KST

i-SENS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,733-5,149-1,7943,70916,13825,451
Depreciation & Amortization
17,77417,19415,91813,56612,05410,894
Loss (Gain) From Sale of Assets
131.65293.16-13,94574.04-3,13740.35
Asset Writedown & Restructuring Costs
7,3607,3606,1943,814-2,590
Loss (Gain) From Sale of Investments
4,2963,3532,937-1,5725001,233
Loss (Gain) on Equity Investments
2,9822,4831,6891,9092,1641,359
Stock-Based Compensation
271.46250.45603.71845.471,438410.96
Provision & Write-off of Bad Debts
-171.032,3841,834427.83843.88790.66
Other Operating Activities
-48.88-2,41719,361385.499,3465,671
Change in Accounts Receivable
-3,263-3,167-5,306-11,620-5,479-10,047
Change in Inventory
-4,1641,3862,8676,328-32,372-15,259
Change in Accounts Payable
9,1103,786756.76-4,1359,3033,411
Change in Other Net Operating Assets
-5,656-7,637-8,156-685.5-4,145-9,322
Operating Cash Flow
25,89020,12022,95813,0456,65317,224
Operating Cash Flow Growth
155.91%-12.36%75.99%96.06%-61.37%-50.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,213-27,716-15,176-42,085-21,986-47,630
Sale of Property, Plant & Equipment
687.54713.6791.129.1310,01066.84
Cash Acquisitions
----17,856--
Sale (Purchase) of Intangibles
-793.82-741.49-404.12-563.68-1,282-563.96
Investment in Securities
9,429951.05-31,400-1,75640,181-11,178
Other Investing Activities
-8,777-8,9266,586-1,532-10,421-261.31
Investing Cash Flow
-32,668-35,719-40,303-63,78316,502-59,566

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,00015,000---
Long-Term Debt Issued
--50,00045,500-55,000
Total Debt Issued
33,70015,00065,00045,500-55,000
Short-Term Debt Repaid
--15,000----
Long-Term Debt Repaid
--2,825-23,407-6,281-6,159-5,704
Total Debt Repaid
-30,682-17,825-23,407-6,281-6,159-5,704
Net Debt Issued (Repaid)
3,018-2,82541,59339,219-6,15949,296
Issuance of Common Stock
1,1401,1912,009330330-
Repurchase of Common Stock
--1,998----
Dividends Paid
-2,761-2,764-2,751-4,806-4,079-3,399
Other Financing Activities
-8.63-93.82-2,068198.11688.2412,354
Financing Cash Flow
1,389-6,49038,78434,941-9,22058,251

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,258-545.61864.89-465.58469.88744.07
Net Cash Flow
-1,131-22,63422,304-16,26314,40516,653

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,323-7,5977,783-29,040-15,333-30,406
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.25%-2.41%2.67%-10.95%-5.79%-13.05%
Free Cash Flow Per Share
-261.61-275.32281.96-1049.13-558.30-1117.30
Levered Free Cash Flow
-21,929-10,7659,942-30,242-29,375-38,202
Unlevered Free Cash Flow
-17,864-6,26814,229-28,380-28,206-37,667

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,4274,8175,0232,8041,182807.94
Cash Income Tax Paid
3,1704,686-1,8197,5706,6136,193
Change in Working Capital
-3,973-5,631-9,839-10,113-32,693-31,217