South Korea
· Delayed Price · Currency is KRW i-SENS Statistics
Total Valuation
i-SENS has a market cap or net worth of KRW 461.51 billion. The enterprise value is 566.71 billion.
| Market Cap | 461.51B |
| Enterprise Value | 566.71B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
i-SENS has 27.59 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 27.59M |
| Shares Outstanding | 27.59M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 7.96% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 666.71 and the forward PE ratio is 47.87.
| PE Ratio | 666.71 |
| Forward PE | 47.87 |
| PS Ratio | 1.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of -39.35.
| EV / Earnings | 818.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 31.26 |
| EV / EBIT | n/a |
| EV / FCF | -39.35 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.67 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -12.04 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 352.99M |
| Profits Per Employee | 780,408 |
| Employee Count | 887 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, i-SENS has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 103.47% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.88, so i-SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 17,786.80 |
| 200-Day Moving Average | 17,083.85 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 91,853 |
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 313.10 billion and earned 692.22 million in profits. Earnings per share was 25.24.
| Revenue | 313.10B |
| Gross Profit | 119.14B |
| Operating Income | 1.65B |
| Pretax Income | 3.53B |
| Net Income | 692.22M |
| EBITDA | 18.51B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 25.24 |
Balance Sheet
The company has 92.13 billion in cash and 173.35 billion in debt, giving a net cash position of -81.23 billion or -2,944.47 per share.
| Cash & Cash Equivalents | 92.13B |
| Total Debt | 173.35B |
| Net Cash | -81.23B |
| Net Cash Per Share | -2,944.47 |
| Equity (Book Value) | 345.35B |
| Book Value Per Share | 11,350.24 |
| Working Capital | 100.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -23.44 billion, giving a free cash flow of -14.40 billion.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -23.44B |
| Free Cash Flow | -14.40B |
| FCF Per Share | -522.12 |
Margins
Gross margin is 38.05%, with operating and profit margins of 0.53% and 0.22%.
| Gross Margin | 38.05% |
| Operating Margin | 0.53% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 399.26% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 0.15% |
| FCF Yield | -3.12% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |