i-SENS, Inc. (KOSDAQ:099190)
South Korea · Delayed Price · Currency is KRW 16,630
-870 (-4.97%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,795 | -5,149 | -1,794 | 3,709 | 16,138 | 25,451 |
Depreciation & Amortization | 17,507 | 17,194 | 15,918 | 13,566 | 12,054 | 10,894 |
Loss (Gain) From Sale of Assets | 312.91 | 293.16 | -13,945 | 74.04 | -3,137 | 40.35 |
Asset Writedown & Restructuring Costs | 7,360 | 7,360 | 6,194 | 3,814 | - | 2,590 |
Loss (Gain) From Sale of Investments | 3,289 | 3,353 | 2,937 | -1,572 | 500 | 1,233 |
Loss (Gain) on Equity Investments | 2,719 | 2,483 | 1,689 | 1,909 | 2,164 | 1,359 |
Stock-Based Compensation | 215.13 | 250.45 | 603.71 | 845.47 | 1,438 | 410.96 |
Provision & Write-off of Bad Debts | 1,426 | 2,384 | 1,834 | 427.83 | 843.88 | 790.66 |
Other Operating Activities | -2,546 | -2,417 | 19,361 | 385.49 | 9,346 | 5,671 |
Change in Accounts Receivable | -4,079 | -3,167 | -5,306 | -11,620 | -5,479 | -10,047 |
Change in Inventory | -2,993 | 1,386 | 2,867 | 6,328 | -32,372 | -15,259 |
Change in Accounts Payable | 2,211 | 3,786 | 756.76 | -4,135 | 9,303 | 3,411 |
Change in Other Net Operating Assets | -3,662 | -7,637 | -8,156 | -685.5 | -4,145 | -9,322 |
Operating Cash Flow | 15,965 | 20,120 | 22,958 | 13,045 | 6,653 | 17,224 |
Operating Cash Flow Growth | 0.63% | -12.36% | 75.99% | 96.06% | -61.37% | -50.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29,264 | -27,716 | -15,176 | -42,085 | -21,986 | -47,630 |
Sale of Property, Plant & Equipment | 714.47 | 713.67 | 91.12 | 9.13 | 10,010 | 66.84 |
Cash Acquisitions | - | - | - | -17,856 | - | - |
Sale (Purchase) of Intangibles | -821.85 | -741.49 | -404.12 | -563.68 | -1,282 | -563.96 |
Investment in Securities | 9,876 | 951.05 | -31,400 | -1,756 | 40,181 | -11,178 |
Other Investing Activities | -8,438 | -8,926 | 6,586 | -1,532 | -10,421 | -261.31 |
Investing Cash Flow | -27,934 | -35,719 | -40,303 | -63,783 | 16,502 | -59,566 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15,000 | 15,000 | - | - | - |
Long-Term Debt Issued | - | - | 50,000 | 45,500 | - | 55,000 |
Total Debt Issued | 25,000 | 15,000 | 65,000 | 45,500 | - | 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 | -17,629 | -17,825 | -23,407 | -6,281 | -6,159 | -5,704 |
Net Debt Issued (Repaid) | 7,371 | -2,825 | 41,593 | 39,219 | -6,159 | 49,296 |
Issuance of Common Stock | 1,191 | 1,191 | 2,009 | 330 | 330 | - |
Repurchase of Common Stock | - | -1,998 | - | - | - | - |
Dividends Paid | -2,764 | -2,764 | -2,751 | -4,806 | -4,079 | -3,399 |
Other Financing Activities | -8.12 | -93.82 | -2,068 | 198.11 | 688.24 | 12,354 |
Financing Cash Flow | 5,789 | -6,490 | 38,784 | 34,941 | -9,220 | 58,251 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 130.14 | -545.61 | 864.89 | -465.58 | 469.88 | 744.07 |
Net Cash Flow | -6,049 | -22,634 | 22,304 | -16,263 | 14,405 | 16,653 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,299 | -7,597 | 7,783 | -29,040 | -15,333 | -30,406 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.23% | -2.41% | 2.67% | -10.95% | -5.79% | -13.05% |
Free Cash Flow Per Share | -480.43 | -275.32 | 281.96 | -1049.13 | -558.30 | -1117.30 |
Levered Free Cash Flow | -18,151 | -10,765 | 9,942 | -30,242 | -29,375 | -38,202 |
Unlevered Free Cash Flow | -13,828 | -6,268 | 14,229 | -28,380 | -28,206 | -37,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,557 | 4,817 | 5,023 | 2,804 | 1,182 | 807.94 |
Cash Income Tax Paid | 3,100 | 4,686 | -1,819 | 7,570 | 6,613 | 6,193 |
Change in Working Capital | -8,523 | -5,631 | -9,839 | -10,113 | -32,693 | -31,217 |