I

I Sens Inc
KOSDAQ:099190

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I Sens Inc
KOSDAQ:099190
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Price: 18 490 KRW -0.59% Market Closed
Market Cap: 511B KRW
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Cash Flow Statement

Cash Flow Statement
I Sens Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
30 808
34 935
17 026
0
17 363
17 071
18 937
23 789
20 648
22 731
22 655
20 698
22 062
20 427
19 475
20 883
18 219
22 378
26 391
28 427
37 709
39 163
29 604
31 793
27 441
27 809
34 945
35 707
37 895
36 978
30 741
36 033
29 962
23 810
19 153
9 283
8 159
4 411
6 133
1 334
(3 033)
Depreciation & Amortization
9 621
11 375
6 828
0
7 248
7 385
7 515
8 824
6 534
6 024
5 787
6 426
6 643
7 803
7 227
7 198
7 448
6 990
7 535
7 663
8 491
8 998
10 004
10 667
10 558
10 734
10 917
10 922
10 928
10 833
10 891
10 849
11 032
11 341
12 052
12 465
12 746
12 996
13 564
14 540
15 199
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 279)
(229)
3 740
0
3 668
5 475
2 940
4 305
6 265
4 067
6 994
8 629
5 155
5 820
5 886
5 088
7 178
9 020
5 923
4 895
936
(2 248)
7 410
7 500
12 011
11 231
3 377
4 595
1 721
5 577
12 614
6 745
12 135
14 563
14 310
20 355
17 208
14 539
12 220
8 989
11 452
Cash Taxes Paid
3 509
3 941
4 263
3 760
3 208
4 156
3 718
4 032
6 167
6 149
6 135
6 592
5 542
5 259
6 364
4 954
4 234
4 598
2 667
3 729
4 192
4 878
5 654
7 530
6 434
7 346
8 119
6 459
7 143
6 797
6 193
5 754
7 012
6 527
6 613
7 097
6 429
7 089
7 570
6 118
3 551
Cash Interest Paid
415
517
607
575
633
769
903
937
883
730
513
647
852
1 041
1 375
1 420
1 366
1 465
365
377
492
401
1 658
1 672
1 501
1 392
1 096
958
925
900
808
1 193
1 612
2 136
1 182
1 482
741
0
2 804
4 166
6 190
Change in Working Capital
(10 530)
(26 769)
(9 748)
(7 216)
(5 746)
(13 311)
(6 832)
(17 585)
(17 737)
(19 459)
(23 710)
(24 524)
(20 361)
(17 562)
(10 211)
(8 979)
(5 104)
(7 376)
(20 305)
(19 013)
(25 626)
(16 366)
(9 067)
(11 869)
(10 364)
(16 435)
(14 624)
(21 419)
(20 147)
(25 786)
(37 022)
(36 780)
(39 698)
(55 928)
(38 863)
(33 590)
(29 630)
(8 092)
(18 873)
(8 618)
(9 673)
Cash from Operating Activities
15 562
N/A
19 312
+24%
17 845
-8%
20 377
+14%
22 532
+11%
16 619
-26%
22 559
+36%
19 331
-14%
15 712
-19%
13 362
-15%
11 727
-12%
11 232
-4%
13 498
+20%
16 490
+22%
22 376
+36%
24 541
+10%
27 741
+13%
31 009
+12%
19 543
-37%
21 619
+11%
21 508
-1%
29 547
+37%
37 951
+28%
38 090
+0%
39 647
+4%
33 340
-16%
34 615
+4%
29 806
-14%
30 397
+2%
27 600
-9%
17 224
-38%
16 847
-2%
13 431
-20%
(6 215)
N/A
6 653
N/A
8 513
+28%
8 483
0%
23 853
+181%
13 045
-45%
16 246
+25%
13 946
-14%
Investing Cash Flow
Capital Expenditures
(31 063)
(31 008)
(8 274)
(6 416)
(9 587)
(10 560)
(13 747)
(15 271)
(11 241)
(9 940)
(8 592)
(9 046)
(23 890)
(25 275)
(24 211)
(24 463)
(11 408)
(9 171)
(10 537)
(10 578)
(8 593)
(10 349)
(7 620)
(6 588)
(6 215)
(7 506)
(8 004)
(9 100)
(11 912)
(13 036)
(48 193)
(49 707)
(49 779)
(51 217)
(23 268)
(26 822)
(37 708)
(42 034)
(42 648)
(37 382)
(25 581)
Other Items
8 940
7 410
(343)
(6 648)
(7 489)
(11 039)
(10 781)
(11 213)
(11 004)
(54)
(5 609)
(4 438)
(6 270)
(12 975)
(3 709)
(3 018)
(1 220)
(3 018)
(2 055)
(926)
271
889
(11 739)
(12 703)
(14 697)
(33 972)
(38 183)
(20 161)
(16 392)
(8 868)
(11 373)
(22 798)
(13 584)
27 069
39 770
39 929
24 044
(18 267)
(21 135)
(25 892)
(33 935)
Cash from Investing Activities
(22 123)
N/A
(23 598)
-7%
(8 617)
+63%
(13 064)
-52%
(17 076)
-31%
(21 599)
-26%
(24 528)
-14%
(26 484)
-8%
(22 246)
+16%
(9 994)
+55%
(14 202)
-42%
(13 485)
+5%
(30 160)
-124%
(38 252)
-27%
(27 920)
+27%
(27 482)
+2%
(12 628)
+54%
(12 188)
+3%
(12 593)
-3%
(11 504)
+9%
(8 323)
+28%
(9 460)
-14%
(19 359)
-105%
(19 291)
+0%
(20 912)
-8%
(41 479)
-98%
(46 187)
-11%
(29 261)
+37%
(28 304)
+3%
(21 903)
+23%
(59 566)
-172%
(72 505)
-22%
(63 363)
+13%
(24 147)
+62%
16 502
N/A
13 107
-21%
(13 664)
N/A
(60 301)
-341%
(63 783)
-6%
(63 274)
+1%
(59 516)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
849
520
0
0
(4)
492
0
686
690
207
207
250
250
250
0
72
(1 434)
(2 910)
0
0
0
0
3
0
0
0
0
0
0
0
3 300
330
297
330
0
330
363
330
0
1 518
Net Issuance of Debt
14 045
14 104
6 094
6 293
6 385
6 060
(720)
(1 178)
(1 730)
(1 754)
3 231
2 670
15 599
15 326
9 017
9 072
(4 016)
(4 002)
(4 160)
(7 243)
(4 818)
(5 184)
(5 303)
(2 321)
(5 603)
12 357
11 755
11 846
11 881
(6 156)
49 296
48 941
49 171
48 976
(6 159)
(6 292)
5 706
29 286
39 219
39 335
72 473
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1 372)
(1 372)
(1 372)
0
(1 373)
(1 373)
(1 373)
0
(2 039)
(2 039)
(2 039)
(2 214)
(2 719)
(2 719)
(2 719)
(2 829)
(3 399)
(3 399)
(3 399)
0
(4 079)
(4 079)
(4 079)
0
(4 806)
(4 806)
(4 806)
(4 806)
(2 751)
Other
30
30
230
230
200
189
169
423
283
393
743
650
788
760
299
0
0
0
243
275
1 050
1 081
(3 702)
(3 691)
(4 271)
(4 309)
591
1 019
815
842
12 354
11 913
12 487
12 690
688
620
56
(151)
198
236
236
Cash from Financing Activities
14 066
N/A
14 982
+7%
6 844
-54%
7 043
+3%
7 105
+1%
6 246
-12%
(59)
N/A
(263)
-346%
(761)
-189%
(672)
+12%
4 181
N/A
3 527
-16%
15 265
+333%
14 964
-2%
8 193
-45%
8 087
-1%
(5 179)
N/A
(6 741)
-30%
(8 199)
-22%
(11 250)
-37%
(8 774)
+22%
(7 603)
+13%
(11 044)
-45%
(8 223)
+26%
(12 592)
-53%
5 328
N/A
9 627
+81%
10 032
+4%
9 296
-7%
(8 712)
N/A
58 251
N/A
61 041
+5%
57 909
-5%
57 884
0%
(9 220)
N/A
(12 721)
-38%
1 286
N/A
24 692
+1 821%
34 941
+42%
35 096
+0%
71 477
+104%
Change in Cash
Effect of Foreign Exchange Rates
(334)
(98)
326
433
711
615
(144)
(187)
(493)
(947)
627
(1 140)
(22)
479
(683)
1 374
133
(97)
798
1 974
1 211
1 584
(99)
(538)
79
(879)
(1 988)
(2 320)
(1 532)
(529)
744
599
1 940
3 957
470
(73)
(2 250)
(4 221)
(466)
(145)
1 936
Net Change in Cash
7 171
N/A
10 598
+48%
16 398
+55%
14 789
-10%
13 272
-10%
1 881
-86%
(2 172)
N/A
(7 603)
-250%
(7 788)
-2%
1 749
N/A
2 333
+33%
134
-94%
(1 419)
N/A
(6 319)
-345%
1 966
N/A
6 520
+232%
10 067
+54%
11 983
+19%
(451)
N/A
839
N/A
5 622
+570%
14 068
+150%
7 449
-47%
10 038
+35%
6 222
-38%
(3 690)
N/A
(3 933)
-7%
8 258
N/A
9 857
+19%
(3 544)
N/A
16 653
N/A
5 982
-64%
9 917
+66%
31 480
+217%
14 405
-54%
8 826
-39%
(6 145)
N/A
(15 977)
-160%
(16 263)
-2%
(12 077)
+26%
27 842
N/A
Free Cash Flow
Free Cash Flow
(15 501)
N/A
(11 696)
+25%
9 571
N/A
13 961
+46%
12 945
-7%
6 059
-53%
8 812
+45%
4 060
-54%
4 471
+10%
3 422
-23%
3 135
-8%
2 186
-30%
(10 392)
N/A
(8 785)
+15%
(1 835)
+79%
78
N/A
16 333
+20 840%
21 838
+34%
9 006
-59%
11 041
+23%
12 915
+17%
19 198
+49%
30 331
+58%
31 502
+4%
33 432
+6%
25 834
-23%
26 611
+3%
20 706
-22%
18 484
-11%
14 564
-21%
(30 970)
N/A
(32 860)
-6%
(36 348)
-11%
(57 431)
-58%
(16 614)
+71%
(18 308)
-10%
(29 225)
-60%
(18 181)
+38%
(29 603)
-63%
(21 135)
+29%
(11 635)
+45%

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