i-SENS, Inc. (099190.KQ)

KRW 16060.0

(-3.37%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 498.81 Billion 449.57 Billion 429.17 Billion 307.03 Billion 270.04 Billion 252.04 Billion
Total Current Assets 207.52 Billion 217.18 Billion 207.65 Billion 159.94 Billion 128.98 Billion 112.43 Billion
Cash And Short Term Investments 54.97 Billion 72.52 Billion 100.67 Billion 81.45 Billion 46.39 Billion 28.02 Billion
Cash and Cash Equivalents 45.33 Billion 61.59 Billion 47.19 Billion 30.53 Billion 34.47 Billion 27.02 Billion
Short Term Investments 9.64 Billion 10.92 Billion 53.47 Billion 50.91 Billion 11.91 Billion 1 Billion
Net Receivables 64.17 Billion 57.5 Billion 51.25 Billion 40.78 Billion 48.43 Billion 49.66 Billion
Inventory 83.54 Billion 80.69 Billion 50.64 Billion 34.45 Billion 31.67 Billion 30.54 Billion
Other Current Assets 4.83 Billion 6.46 Billion 5.07 Billion 3.25 Billion 2.48 Billion 4.19 Billion
Total Non-Current Assets 291.29 Billion 232.38 Billion 221.52 Billion 147.08 Billion 141.05 Billion 139.61 Billion
Net PPE 205.99 Billion 182.42 Billion 174.16 Billion 108.02 Billion 104.52 Billion 102.06 Billion
Good Will And Intangible Assets 38.46 Billion 14.98 Billion 14.1 Billion 14.07 Billion 15.31 Billion 19.21 Billion
Good Will 24.3 Billion 8.73 Billion 8.16 Billion 7.49 Billion 7.97 Billion 11.43 Billion
Intangible Assets 14.16 Billion 6.25 Billion 5.94 Billion 6.57 Billion 7.33 Billion 7.77 Billion
Long-Term Investments 32.8 Billion 29.96 Billion 29.99 Billion 20.51 Billion 16.96 Billion 15.19 Billion
Tax Assets 662.6 Million 1.38 Billion 942 Million 2.83 Billion 2.98 Billion 999.64 Million
Other Non Current Assets 13.35 Billion 3.62 Billion 2.31 Billion 1.64 Billion 1.27 Billion 2.13 Billion
Other Assets - - 1.00 - - 1.00
Total Liabilities 195.32 Billion 144.81 Billion 144.43 Billion 83.9 Billion 68.95 Billion 68.78 Billion
Total Current Liabilities 139.3 Billion 74.56 Billion 38.39 Billion 31.62 Billion 41.79 Billion 28.35 Billion
Account Payables 17.45 Billion 13.34 Billion 9.89 Billion 7.89 Billion 7.36 Billion 6.71 Billion
Tax Payables 263.9 Million 4.22 Billion 4.07 Billion 3.67 Billion 4.3 Billion 3.47 Billion
Short Term Debt 95.13 Billion 34.79 Billion 5.63 Billion 5.55 Billion 15.93 Billion 4.2 Billion
Deferred Revenue 2.64 Billion 2.13 Billion 2.46 Billion 1.35 Billion 1.59 Billion 1.65 Billion
Other Current Liabilities 24.07 Billion 24.29 Billion 20.39 Billion 16.81 Billion 16.9 Billion 15.78 Billion
Total Non Current Liabilities 56.01 Billion 70.25 Billion 106.04 Billion 52.27 Billion 27.15 Billion 40.42 Billion
Long-Term Debt 45.74 Billion 63.68 Billion 94.23 Billion 42.81 Billion 19.93 Billion 34.42 Billion
Deferred Revenue Non Current 2.9 Billion 2.37 Billion 1 Billion 1.79 Billion 666.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.49 Billion 2.31 Billion 6.32 Billion 7.29 Billion 5.63 Billion 5.23 Billion
Other Liabilities - - - - - -
Total Equity 303.49 Billion 304.75 Billion 284.74 Billion 223.12 Billion 201.09 Billion 183.26 Billion
Stock Holders Equity 284.35 Billion 285.8 Billion 268.33 Billion 219.49 Billion 198.56 Billion 180.92 Billion
Common Stock 13.75 Billion 6.87 Billion 6.86 Billion 6.86 Billion 6.86 Billion 6.86 Billion
Retained Earnings 203 Billion 205.85 Billion 190.84 Billion 169.48 Billion 147.27 Billion 126.2 Billion
Accumulated other comprehensive income 26.09 Billion 26.53 Billion 27.41 Billion 77.97 Million 1.71 Billion 5.14 Billion
Common Stock Equity 284.35 Billion 285.8 Billion 268.33 Billion 219.49 Billion 198.56 Billion 180.92 Billion
Capital Lease Obligation 2.9 Billion 2.37 Billion 1 Billion 1.79 Billion 666.92 Million -
Total Investments 42.44 Billion 40.88 Billion 83.47 Billion 71.42 Billion 28.88 Billion 16.19 Billion
Total Debt 143.79 Billion 100.85 Billion 100.87 Billion 50.16 Billion 36.53 Billion 38.62 Billion
Net Debt 98.45 Billion 39.25 Billion 53.68 Billion 19.62 Billion 2.05 Billion 11.6 Billion

Balance Sheet Charts