i-SENS, Inc. (KOSDAQ:099190)

i-SENS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,136	67,638	45,334	61,597	47,192	30,539
Short-Term Investments	35,992	44,000	2,000	4,903	23,980	13,934
Trading Asset Securities	-	7,504	4,538	6,021	29,499	36,976
Cash & Short-Term Investments	92,128	119,142	51,872	72,521	100,671	81,450
Cash Growth	-13.73%	129.69%	-28.47%	-27.96%	23.60%	75.57%
Accounts Receivable	67,079	65,751	61,369	52,030	49,560	39,304
Other Receivables	-	2,461	2,058	1,459	1,429	821.12
Receivables	67,079	68,212	63,427	53,629	51,259	40,785
Inventory	76,516	75,995	83,541	80,697	50,648	34,451
Prepaid Expenses	-	1,557	945.87	710.79	780.6	352.33
Other Current Assets	13,645	6,001	7,740	9,630	4,295	2,906
Total Current Assets	249,367	270,907	207,526	217,187	207,654	159,943
Property, Plant & Equipment	256,101	250,330	206,000	182,429	174,162	108,021
Long-Term Investments	19,806	19,902	28,868	22,483	23,552	14,017
Goodwill	-	18,299	24,309	8,731	8,167	7,496
Other Intangible Assets	37,119	14,184	14,160	6,252	5,610	6,097
Long-Term Accounts Receivable	13.13	0.81	10.59	9.52	3.68	18.91
Long-Term Deferred Tax Assets	662.94	1,245	662.61	1,388	942	2,836
Long-Term Deferred Charges	-	-	-	-	332.24	479.15
Other Long-Term Assets	20,401	15,513	16,794	10,481	8,677	6,823
Total Assets	583,470	590,868	498,816	449,570	429,180	307,030
Accounts Payable	18,835	15,849	17,451	13,344	9,892	7,898
Accrued Expenses	-	5,102	5,106	2,047	1,061	1,512
Short-Term Debt	97,213	57,000	42,000	-	-	-
Current Portion of Long-Term Debt	571.4	571.6	51,067	33,429	4,497	4,424
Current Portion of Leases	1,869	2,348	2,068	1,363	1,138	1,135
Current Income Taxes Payable	1,995	4,266	263.9	4,225	4,080	3,679
Other Current Liabilities	28,824	26,949	21,349	20,155	17,724	12,979
Total Current Liabilities	149,308	112,085	139,305	74,563	38,391	31,626
Long-Term Debt	72,315	111,625	45,749	63,684	94,236	42,813
Long-Term Leases	1,384	2,225	2,906	2,377	1,003	1,795
Pension & Post-Retirement Benefits	2,507	1,091	1,831	-	3,097	4,932
Long-Term Deferred Tax Liabilities	9,333	10,990	2,862	1,871	4,488	376.28
Other Long-Term Liabilities	3,277	9,871	2,668	2,319	3,225	2,362
Total Liabilities	238,125	247,887	195,321	144,814	144,439	83,904
Common Stock	13,858	13,821	13,759	6,877	6,869	6,869
Additional Paid-In Capital	51,899	50,835	41,697	47,013	46,205	46,063
Retained Earnings	201,437	203,171	206,556	208,921	193,504	171,807
Treasury Stock	-15.02	-70.02	-206.33	-468.57	-3,001	-3,001
Comprehensive Income & Other	54,193	56,938	22,544	23,467	24,754	-2,245
Total Common Equity	321,371	324,695	284,350	285,810	268,332	219,493
Minority Interest	23,975	18,286	19,145	18,946	16,408	3,634
Shareholders' Equity	345,345	342,981	303,495	304,756	284,740	223,126
Total Liabilities & Equity	583,470	590,868	498,816	449,570	429,180	307,030
Total Debt	173,354	173,769	143,791	100,853	100,873	50,167
Net Cash (Debt)	-81,226	-54,627	-91,919	-28,332	-202.16	31,283
Net Cash Growth	-	-	-	-	-	217.22%
Net Cash Per Share	-2962.21	-1979.14	-3320.82	-1031.64	-7.43	1149.89
Filing Date Shares Outstanding	28.31	27.64	27.51	13.73	27.19	27.19
Total Common Shares Outstanding	28.31	27.64	27.51	27.46	27.19	27.19
Working Capital	100,059	158,822	68,221	142,624	169,263	128,317
Book Value Per Share	11350.24	11748.14	10336.81	10407.06	9868.73	8072.51
Tangible Book Value	284,252	292,211	245,881	270,827	254,555	205,900
Tangible Book Value Per Share	10039.27	10572.81	8938.36	9861.51	9362.04	7572.62
Land	-	119,861	82,048	92,276	98,764	45,627
Buildings	-	93,417	91,808	44,517	43,659	42,162
Machinery	-	104,903	98,824	89,067	76,455	65,599
Construction In Progress	-	15,164	5,603	22,059	17,164	2,966

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.