South Korea
· Delayed Price · Currency is KRW i-SENS Statistics
Total Valuation
i-SENS has a market cap or net worth of KRW 448.93 billion. The enterprise value is 530.01 billion.
| Market Cap | 448.93B |
| Enterprise Value | 530.01B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
i-SENS has 27.46 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 27.46M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 11.92% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 419.82 and the forward PE ratio is 118.91.
| PE Ratio | 419.82 |
| Forward PE | 118.91 |
| PS Ratio | 1.50 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -162.55.
| EV / Earnings | 495.64 |
| EV / Sales | 1.77 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 137.26 |
| EV / FCF | -162.55 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.46 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -53.34 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 353.85M |
| Profits Per Employee | 1.27M |
| Employee Count | 845 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, i-SENS has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 86.77% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.84, so i-SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 16,333.20 |
| 200-Day Moving Average | 16,824.05 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 87,112 |
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 299.00 billion and earned 1.07 billion in profits. Earnings per share was 38.23.
| Revenue | 299.00B |
| Gross Profit | 117.10B |
| Operating Income | 4.87B |
| Pretax Income | 4.67B |
| Net Income | 1.07B |
| EBITDA | 20.83B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 38.23 |
Balance Sheet
The company has 110.78 billion in cash and 173.93 billion in debt, giving a net cash position of -63.14 billion or -2,299.72 per share.
| Cash & Cash Equivalents | 110.78B |
| Total Debt | 173.93B |
| Net Cash | -63.14B |
| Net Cash Per Share | -2,299.72 |
| Equity (Book Value) | 340.68B |
| Book Value Per Share | 11,731.01 |
| Working Capital | 153.23B |
Cash Flow
In the last 12 months, operating cash flow was 15.86 billion and capital expenditures -19.13 billion, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | 15.86B |
| Capital Expenditures | -19.13B |
| Free Cash Flow | -3.26B |
| FCF Per Share | -118.75 |
Margins
Gross margin is 39.16%, with operating and profit margins of 1.63% and 0.36%.
| Gross Margin | 39.16% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.36% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.24% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.73% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |