South Korea · Delayed Price · Currency is KRW i-SENS Statistics
Total Valuation
i-SENS has a market cap or net worth of KRW 608.45 billion. The enterprise value is 707.13 billion.
| Market Cap | 608.45B |
| Enterprise Value | 707.13B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
i-SENS has 28.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.70M |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | 10.22% |
| Float | 19.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.89 |
| PS Ratio | 1.93 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -93.08.
| EV / Earnings | -137.34 |
| EV / Sales | 2.24 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 131.46 |
| EV / FCF | -93.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -22.88 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 355.63M |
| Profits Per Employee | -5.80M |
| Employee Count | 887 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -3.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 1.06, so i-SENS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 21,172.40 |
| 200-Day Moving Average | 18,382.75 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 116,210 |
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 315.44 billion and -5.15 billion in losses. Loss per share was -187.00.
| Revenue | 315.44B |
| Gross Profit | 125.26B |
| Operating Income | 7.86B |
| Pretax Income | -10.67B |
| Net Income | -5.15B |
| EBITDA | 25.06B |
| EBIT | 7.86B |
| Loss Per Share | -187.00 |
Balance Sheet
The company has 98.19 billion in cash and 173.80 billion in debt, with a net cash position of -75.61 billion or -2,634.52 per share.
| Cash & Cash Equivalents | 98.19B |
| Total Debt | 173.80B |
| Net Cash | -75.61B |
| Net Cash Per Share | -2,634.52 |
| Equity (Book Value) | 338.32B |
| Book Value Per Share | 11,419.11 |
| Working Capital | 86.80B |
Cash Flow
In the last 12 months, operating cash flow was 20.12 billion and capital expenditures -27.72 billion, giving a free cash flow of -7.60 billion.
| Operating Cash Flow | 20.12B |
| Capital Expenditures | -27.72B |
| Depreciation & Amortization | 17.19B |
| Net Borrowing | -2.82B |
| Free Cash Flow | -7.60B |
| FCF Per Share | -264.69 |
Margins
Gross margin is 39.71%, with operating and profit margins of 2.49% and -1.63%.
| Gross Margin | 39.71% |
| Operating Margin | 2.49% |
| Pretax Margin | -3.38% |
| Profit Margin | -1.63% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.85% |
| FCF Yield | -1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |