i-SENS Statistics

Total Valuation

i-SENS has a market cap or net worth of KRW 426.08 billion. The enterprise value is 498.99 billion.

Market Cap	426.08B
Enterprise Value	498.99B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

i-SENS has 27.63 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	27.63M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	11.89%
Float	17.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	54.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 64.12.

EV / Earnings	-278.14
EV / Sales	1.71
EV / EBITDA	29.74
EV / EBIT	n/a
EV / FCF	64.12

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.

Current Ratio	2.42
Quick Ratio	1.67
Debt / Equity	0.51
Debt / EBITDA	9.46
Debt / FCF	22.33
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	344.54M
Profits Per Employee	-2.12M
Employee Count	845
Asset Turnover	0.53
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.87, so i-SENS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.96%
50-Day Moving Average	16,692.20
200-Day Moving Average	17,703.85
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	52,663

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 291.14 billion and -1.79 billion in losses. Loss per share was -65.00.

Revenue	291.14B
Gross Profit	113.53B
Operating Income	2.45B
Pretax Income	1.65B
Net Income	-1.79B
EBITDA	18.37B
EBIT	2.45B
Loss Per Share	-65.00

Full Income Statement

Balance Sheet

The company has 119.14 billion in cash and 173.77 billion in debt, giving a net cash position of -54.63 billion or -1,976.97 per share.

Cash & Cash Equivalents	119.14B
Total Debt	173.77B
Net Cash	-54.63B
Net Cash Per Share	-1,976.97
Equity (Book Value)	342.98B
Book Value Per Share	11,750.90
Working Capital	158.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.96 billion and capital expenditures -15.18 billion, giving a free cash flow of 7.78 billion.

Operating Cash Flow	22.96B
Capital Expenditures	-15.18B
Free Cash Flow	7.78B
FCF Per Share	281.66

Full Cash Flow Statement

Margins

Gross margin is 39.00%, with operating and profit margins of 0.84% and -0.62%.

Gross Margin	39.00%
Operating Margin	0.84%
Pretax Margin	0.57%
Profit Margin	-0.62%
EBITDA Margin	6.31%
EBIT Margin	0.84%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	100.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.95%
Earnings Yield	-0.42%
FCF Yield	1.83%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a