i-SENS, Inc. (KOSDAQ:099190)
South Korea · Delayed Price · Currency is KRW i-SENS Statistics
Total Valuation
i-SENS has a market cap or net worth of KRW 547.03 billion. The enterprise value is 641.17 billion.
| Market Cap | 547.03B |
| Enterprise Value | 641.17B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
i-SENS has 27.59 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 27.59M |
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.10% |
| Owned by Institutions (%) | 8.03% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 282.55 and the forward PE ratio is 110.32.
| PE Ratio | 282.55 |
| Forward PE | 110.32 |
| PS Ratio | 1.79 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -47.36.
| EV / Earnings | 330.69 |
| EV / Sales | 2.10 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 156.26 |
| EV / FCF | -47.36 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -12.77 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 344.86M |
| Profits Per Employee | 2.19M |
| Employee Count | 887 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, i-SENS has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 63.92% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.85, so i-SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 18,193.60 |
| 200-Day Moving Average | 16,991.75 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 163,613 |
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 305.89 billion and earned 1.94 billion in profits. Earnings per share was 70.18.
| Revenue | 305.89B |
| Gross Profit | 120.06B |
| Operating Income | 4.56B |
| Pretax Income | 3.81B |
| Net Income | 1.94B |
| EBITDA | 20.90B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 70.18 |
Balance Sheet
The company has 96.15 billion in cash and 172.90 billion in debt, giving a net cash position of -76.76 billion or -2,782.47 per share.
| Cash & Cash Equivalents | 96.15B |
| Total Debt | 172.90B |
| Net Cash | -76.76B |
| Net Cash Per Share | -2,782.47 |
| Equity (Book Value) | 337.78B |
| Book Value Per Share | 11,614.35 |
| Working Capital | 103.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -23.66 billion, giving a free cash flow of -13.54 billion.
| Operating Cash Flow | 10.12B |
| Capital Expenditures | -23.66B |
| Free Cash Flow | -13.54B |
| FCF Per Share | -490.79 |
Margins
Gross margin is 39.25%, with operating and profit margins of 1.49% and 0.63%.
| Gross Margin | 39.25% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.55% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |