I

I Sens Inc
KOSDAQ:099190

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I Sens Inc
KOSDAQ:099190
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Price: 18 730 KRW -2.24% Market Closed
Market Cap: 517.6B KRW
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I Sens Inc?
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Balance Sheet

Balance Sheet Decomposition
I Sens Inc

Current Assets 217.8B
Cash & Short-Term Investments 51.9B
Receivables 60.5B
Other Current Assets 105.4B
Non-Current Assets 281B
Long-Term Investments 29.1B
PP&E 206B
Intangibles 38.5B
Other Non-Current Assets 7.5B
Current Liabilities 139.3B
Accounts Payable 17.5B
Accrued Liabilities 5.1B
Short-Term Debt 42B
Other Current Liabilities 74.7B
Non-Current Liabilities 75.2B
Long-Term Debt 48.7B
Other Non-Current Liabilities 26.5B

Balance Sheet
I Sens Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 346
23 175
25 508
27 474
27 024
34 473
30 539
47 192
61 597
45 334
Cash
9
10
11
12
19
11
15
7
14
7
Cash Equivalents
25 337
23 165
25 497
27 462
27 005
34 462
30 524
47 185
61 583
45 328
Short-Term Investments
2 000
6 000
2 200
535
1 000
11 919
50 911
53 479
10 924
6 538
Total Receivables
26 940
24 789
34 393
37 682
49 661
48 431
40 785
51 259
53 629
60 542
Accounts Receivables
25 776
23 566
32 968
36 624
48 897
45 331
39 585
50 075
52 508
58 781
Other Receivables
1 164
1 223
1 425
1 058
764
3 100
1 200
1 184
1 121
1 760
Inventory
21 122
21 053
31 595
29 094
30 548
31 673
34 451
50 648
80 697
83 541
Other Current Assets
1 335
2 467
1 192
992
2 529
2 488
3 258
5 076
10 340
21 816
Total Current Assets
76 741
77 483
94 888
95 778
110 761
128 983
159 943
207 654
217 187
217 771
PP&E Net
64 658
72 304
80 629
98 697
102 068
104 524
108 021
174 162
182 429
206 000
PP&E Gross
64 658
72 304
80 629
98 697
102 068
104 524
108 021
174 162
182 429
206 000
Accumulated Depreciation
30 947
36 943
42 592
48 226
54 388
61 021
64 967
71 128
76 859
85 649
Intangible Assets
2 980
1 677
8 995
8 155
8 626
8 030
6 576
5 942
6 252
14 160
Goodwill
556
0
12 314
11 165
11 438
7 976
7 496
8 167
8 731
24 309
Note Receivable
83
1 035
1 034
1 513
2 579
638
1 319
84
620
497
Long-Term Investments
16 377
20 592
10 821
9 168
7 225
12 710
14 386
23 949
22 672
29 057
Other Long-Term Assets
2 114
6 709
6 385
9 601
9 352
7 181
9 290
9 222
11 679
7 023
Other Assets
556
0
12 314
11 165
11 438
7 976
7 496
8 167
8 731
24 309
Total Assets
163 510
N/A
179 800
+10%
215 066
+20%
234 077
+9%
252 048
+8%
270 042
+7%
307 030
+14%
429 180
+40%
449 570
+5%
498 816
+11%
Liabilities
Accounts Payable
4 160
4 467
5 430
7 082
6 719
7 363
7 898
9 892
13 344
17 451
Accrued Liabilities
570
32
303
596
502
1 184
1 512
1 061
2 047
5 106
Short-Term Debt
117
0
0
0
0
0
0
0
0
42 000
Current Portion of Long-Term Debt
753
2 727
12 214
4 150
4 205
15 931
5 559
5 634
34 792
53 135
Other Current Liabilities
7 789
10 960
14 239
13 952
16 785
17 313
16 658
21 803
24 380
21 613
Total Current Liabilities
13 390
18 186
32 186
25 780
28 210
41 792
31 626
38 391
74 563
139 305
Long-Term Debt
27 935
25 319
23 007
37 876
34 420
20 599
44 608
95 239
66 061
48 656
Deferred Income Tax
497
0
372
266
918
926
376
4 488
1 871
2 862
Minority Interest
1 199
200
2 558
2 356
2 340
2 529
3 634
16 408
18 946
19 145
Other Liabilities
2 880
4 073
7 270
5 004
5 233
5 634
7 294
6 322
2 319
4 498
Total Liabilities
45 901
N/A
47 778
+4%
65 394
+37%
71 281
+9%
71 121
0%
71 480
+1%
87 538
+22%
160 848
+84%
163 760
+2%
214 466
+31%
Equity
Common Stock
4 550
6 857
6 860
6 867
6 869
6 869
6 869
6 869
6 877
13 759
Retained Earnings
65 370
79 205
92 209
106 515
128 055
149 326
171 807
193 504
208 921
206 556
Additional Paid In Capital
47 594
46 001
46 483
46 721
46 912
46 917
47 399
46 205
47 013
41 697
Unrealized Security Profit/Loss
0
0
5 021
5 021
5 021
4 797
3 747
28 356
26 326
25 308
Treasury Stock
0
32
32
32
3 001
3 001
3 001
3 001
469
206
Other Equity
95
9
868
2 296
2 928
6 346
7 328
3 602
2 858
2 765
Total Equity
117 610
N/A
132 022
+12%
149 672
+13%
162 796
+9%
180 927
+11%
198 562
+10%
219 493
+11%
268 332
+22%
285 810
+7%
284 350
-1%
Total Liabilities & Equity
163 510
N/A
179 800
+10%
215 066
+20%
234 077
+9%
252 048
+8%
270 042
+7%
307 030
+14%
429 180
+40%
449 570
+5%
498 816
+11%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
27
27
28

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