i-SENS Statistics

Total Valuation

i-SENS has a market cap or net worth of KRW 501.91 billion. The enterprise value is 587.52 billion.

Market Cap	501.91B
Enterprise Value	587.52B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

i-SENS has 27.64 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	27.64M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	11.83%
Float	17.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.39
PS Ratio	1.76
PB Ratio	1.70
P/TBV Ratio	1.96
P/FCF Ratio	110.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 129.06.

EV / Earnings	-320.91
EV / Sales	2.06
EV / EBITDA	25.75
EV / EBIT	84.72
EV / FCF	129.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.56.

Current Ratio	1.86
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	6.94
Debt / FCF	38.37
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	337.00M
Profits Per Employee	-2.17M
Employee Count	845
Asset Turnover	0.54
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.80, so i-SENS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.99%
50-Day Moving Average	17,025.80
200-Day Moving Average	18,326.20
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	144,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i-SENS had revenue of KRW 284.77 billion and -1.83 billion in losses. Loss per share was -66.41.

Revenue	284.77B
Gross Profit	115.85B
Operating Income	9.29B
Pretax Income	-898.32M
Net Income	-1.83B
EBITDA	25.17B
EBIT	9.29B
Loss Per Share	-66.41

Full Income Statement

Balance Sheet

The company has 106.79 billion in cash and 174.68 billion in debt, giving a net cash position of -67.89 billion or -2,456.31 per share.

Cash & Cash Equivalents	106.79B
Total Debt	174.68B
Net Cash	-67.89B
Net Cash Per Share	-2,456.31
Equity (Book Value)	312.24B
Book Value Per Share	10,657.78
Working Capital	118.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -20.49 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	25.05B
Capital Expenditures	-20.49B
Free Cash Flow	4.55B
FCF Per Share	164.72

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 3.26% and -0.64%.

Gross Margin	40.68%
Operating Margin	3.26%
Pretax Margin	-0.32%
Profit Margin	-0.64%
EBITDA Margin	8.84%
EBIT Margin	3.26%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	100.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.72%
Earnings Yield	-0.37%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	2

Scores

i-SENS has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a