i-SENS Statistics

Total Valuation

i-SENS has a market cap or net worth of KRW 441.65 billion. The enterprise value is 522.73 billion.

Market Cap	441.65B
Enterprise Value	522.73B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

i-SENS has 27.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	27.59M
Shares Outstanding	27.59M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	11.89%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 413.01 and the forward PE ratio is 116.44. i-SENS's PEG ratio is 10.21.

PE Ratio	413.01
Forward PE	116.44
PS Ratio	1.48
PB Ratio	1.30
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	27.84
PEG Ratio	10.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of -160.32.

EV / Earnings	488.83
EV / Sales	1.75
EV / EBITDA	26.38
EV / EBIT	135.37
EV / FCF	-160.32

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.51.

Current Ratio	2.46
Quick Ratio	1.66
Debt / Equity	0.51
Debt / EBITDA	8.35
Debt / FCF	-53.34
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	353.85M
Profits Per Employee	1.27M
Employee Count	845
Asset Turnover	0.55
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.83, so i-SENS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-11.94%
50-Day Moving Average	15,787.20
200-Day Moving Average	16,873.50
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	53,411

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 299.00 billion and earned 1.07 billion in profits. Earnings per share was 38.21.

Revenue	299.00B
Gross Profit	117.10B
Operating Income	4.87B
Pretax Income	4.67B
Net Income	1.07B
EBITDA	20.83B
EBIT	4.87B
Earnings Per Share (EPS)	38.21

Full Income Statement

Balance Sheet

The company has 110.78 billion in cash and 173.93 billion in debt, giving a net cash position of -63.14 billion or -2,289.02 per share.

Cash & Cash Equivalents	110.78B
Total Debt	173.93B
Net Cash	-63.14B
Net Cash Per Share	-2,289.02
Equity (Book Value)	340.68B
Book Value Per Share	11,659.62
Working Capital	153.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.86 billion and capital expenditures -19.13 billion, giving a free cash flow of -3.26 billion.

Operating Cash Flow	15.86B
Capital Expenditures	-19.13B
Free Cash Flow	-3.26B
FCF Per Share	-118.19

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 1.63% and 0.36%.

Gross Margin	39.16%
Operating Margin	1.63%
Pretax Margin	1.56%
Profit Margin	0.36%
EBITDA Margin	6.97%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	100.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	257.24%
Buyback Yield	0.28%
Shareholder Yield	0.91%
Earnings Yield	0.24%
FCF Yield	-0.74%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a