i-SENS Statistics

Total Valuation

i-SENS has a market cap or net worth of KRW 525.60 billion. The enterprise value is 613.21 billion.

Market Cap	525.60B
Enterprise Value	613.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

i-SENS has 27.63 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	27.63M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	16.24%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.48
PS Ratio	1.87
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of -86.71.

EV / Earnings	-173.68
EV / Sales	2.19
EV / EBITDA	35.13
EV / EBIT	272.04
EV / FCF	-86.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.

Current Ratio	1.83
Quick Ratio	0.78
Debt / Equity	0.56
Debt / EBITDA	8.75
Debt / FCF	-25.03
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	338.92M
Profits Per Employee	-4.27M
Employee Count	827
Asset Turnover	0.55
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.50%
50-Day Moving Average	17,150.00
200-Day Moving Average	20,639.25
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	217,521

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 280.29 billion and -3.53 billion in losses. Loss per share was -128.17.

Revenue	280.29B
Gross Profit	112.82B
Operating Income	5.02B
Pretax Income	-3.03B
Net Income	-3.53B
EBITDA	20.22B
EBIT	5.02B
Loss Per Share	-128.17

Full Income Statement

Balance Sheet

The company has 109.11 billion in cash and 176.98 billion in debt, giving a net cash position of -67.88 billion or -2,456.30 per share.

Cash & Cash Equivalents	109.11B
Total Debt	176.98B
Net Cash	-67.88B
Net Cash Per Share	-2,456.30
Equity (Book Value)	315.58B
Book Value Per Share	10,705.61
Working Capital	116.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.76 billion and capital expenditures -24.83 billion, giving a free cash flow of -7.07 billion.

Operating Cash Flow	17.76B
Capital Expenditures	-24.83B
Free Cash Flow	-7.07B
FCF Per Share	-255.90

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of 1.79% and -1.26%.

Gross Margin	40.25%
Operating Margin	1.79%
Pretax Margin	-1.08%
Profit Margin	-1.26%
EBITDA Margin	7.21%
EBIT Margin	1.79%
FCF Margin	-2.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	100.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.69%
Earnings Yield	-0.67%
FCF Yield	-1.35%

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

Altman Z-Score	2.97
Piotroski F-Score	n/a