i-SENS, Inc. (099190.KQ)
KRW 16060.0
(-3.37%)
KRW 16060.0
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.04 Billion | 6.65 Billion | 17.22 Billion | 34.61 Billion | 37.95 Billion | 19.5 Billion |
| Net Income | 3.7 Billion | 16.13 Billion | 25.45 Billion | 26.83 Billion | 23.42 Billion | 22.61 Billion |
| Depreciation & Amortization | 13.56 Billion | 12.05 Billion | 10.89 Billion | 10.91 Billion | 10.01 Billion | 7.55 Billion |
| Deferred income taxes | -36.65 Billion | 36.55 Billion | 25.01 Billion | 1.94 Billion | -1.04 Billion | 13.81 Billion |
| Stock-based compensation | 845.46 Million | 1.43 Billion | 410.96 Million | 123.91 Million | 34.32 Million | 274.17 Million |
| Change in working capital | -10.11 Billion | -32.69 Billion | -31.21 Billion | -6.33 Billion | -2.33 Billion | -17.6 Billion |
| Other non-cash items | 41.85 Billion | 63.84 Billion | 56.5 Billion | 25.44 Billion | 25.17 Billion | 34.6 Billion |
| Investing Cash Flow | -63.53 Billion | 17.18 Billion | -47.2 Billion | -45.59 Billion | -23.55 Billion | -13.09 Billion |
| Investments in PPE | -44.15 Billion | -25.99 Billion | -48.19 Billion | -8 Billion | -7.61 Billion | -10.53 Billion |
| Acquisitions | -17.59 Billion | 10.69 Billion | 12.42 Billion | 657.49 Million | -4.15 Billion | 71.78 Million |
| Investment purchases | -27.08 Billion | -88.15 Billion | -75.48 Billion | -75.6 Billion | -14.41 Billion | -2.57 Billion |
| Sales/Maturities of investments | 25.32 Billion | 128.33 Billion | 64.31 Billion | 35.49 Billion | 1 Billion | 1.43 Billion |
| Other Investing Activities | -21.94 Million | -7.69 Billion | -261.3 Million | 1.85 Billion | 1.62 Billion | -1.49 Billion |
| Financing Cash Flow | 34.68 Billion | -9.9 Billion | 45.88 Billion | 9.03 Billion | -6.84 Billion | -8.19 Billion |
| Debt repayment | -40.98 Billion | -4.49 Billion | -50.57 Billion | -13.04 Billion | -4.22 Billion | -4.15 Billion |
| Dividends payments | -4.8 Billion | -4.07 Billion | -3.39 Billion | -2.71 Billion | -2.03 Billion | -1.37 Billion |
| Common Stock Repurchased | - | 3.47 Billion | - | - | - | -2.96 Billion |
| Common Stock Issuance | 275.94 Million | 330 Million | - | - | - | 59.19 Million |
| Other Financing Activities | 198.11 Million | 688.24 Million | -8.34 Million | 3 Million | 495.18 Million | 243.37 Million |
| Accounts receivables | -11.03 Billion | -5.51 Billion | -10.77 Billion | 4.24 Billion | 2.97 Billion | -12.06 Billion |
| Accounts payables | -4.13 Billion | 9.3 Billion | 3.41 Billion | 1.03 Billion | 1.04 Billion | 1.06 Billion |
| Inventory | 6.32 Billion | -32.37 Billion | -15.25 Billion | -5.68 Billion | -2.3 Billion | -1.56 Billion |
| Other working capital | -1.26 Billion | -4.1 Billion | -8.59 Billion | -5.92 Billion | -4.04 Billion | -5.03 Billion |
| Cash at beginning of period | 61.59 Billion | 47.19 Billion | 30.53 Billion | 34.47 Billion | 27.02 Billion | 27.47 Billion |
| Cash at end of period | 45.33 Billion | 61.59 Billion | 47.19 Billion | 30.53 Billion | 34.47 Billion | 27.02 Billion |
| Capital Expenditure | -44.15 Billion | -25.99 Billion | -48.19 Billion | -8 Billion | -7.61 Billion | -10.53 Billion |
| Effect of forex changes on cash | -465.58 Million | 469.88 Million | 744.07 Million | -1.98 Billion | -99.05 Million | 798.18 Million |
| Net cash flow / Change in cash | -16.26 Billion | 14.4 Billion | 16.65 Billion | -3.93 Billion | 7.44 Billion | -450.52 Million |
| Free Cash Flow | -31.11 Billion | -19.34 Billion | -30.96 Billion | 26.61 Billion | 30.33 Billion | 8.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -85.38 Million | 3.7 Billion | -2.41 Billion | -849.61 Million | 2.76 Billion |
| Depreciation & Amortization | 3.77 Billion | 4.06 Billion | 13.56 Billion | 4.13 Billion | 3.22 Billion | 3.11 Billion |
| Deferred income taxes | - | - | -36.65 Billion | - | - | 2.5 Billion |
| Stock-based compensation | 107.45 Million | 109.84 Million | 845.46 Million | 322.3 Million | 178.7 Million | 193.3 Million |
| Change in working capital | -7.83 Billion | 3.91 Billion | -10.11 Billion | 665.97 Million | -4.15 Billion | -1.05 Billion |
| Other non-cash items | 7.73 Billion | -531.64 Million | 41.85 Billion | 9.45 Billion | 10.74 Billion | 10.36 Billion |
| Investing Cash Flow | -16.25 Billion | -204.6 Million | -63.53 Billion | -18.22 Billion | -24.59 Billion | -19.99 Billion |
| Investments in PPE | -3.29 Billion | -2.16 Billion | -44.15 Billion | -10.14 Billion | -10.61 Billion | -15.97 Billion |
| Acquisitions | 1.53 Billion | - | -17.59 Billion | 215.44 Million | -17.83 Billion | 11.28 Million |
| Investment purchases | -19.3 Billion | -2 Billion | -27.08 Billion | -10.24 Billion | -4 Billion | -9.47 Billion |
| Sales/Maturities of investments | 5.01 Billion | 4.54 Billion | 25.32 Billion | 1.42 Billion | 8.04 Billion | 5.71 Billion |
| Other Investing Activities | -12.96 Billion | -580.94 Million | -21.94 Million | 519.48 Million | -188.95 Million | -270.65 Million |
| Financing Cash Flow | 42.38 Billion | -1.47 Billion | 34.68 Billion | 8.33 Billion | 22 Billion | 5.98 Billion |
| Debt repayment | -6.03 Billion | -893.44 Million | -40.98 Billion | -8.82 Billion | -22.44 Billion | -10.86 Billion |
| Dividends payments | -2.75 Billion | - | -4.8 Billion | - | - | -4.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | -11.19 Billion |
| Common Stock Issuance | 1.16 Billion | - | 275.94 Million | - | - | 314.13 Million |
| Other Financing Activities | 51.16 Billion | - | 198.11 Million | 219.03 Million | 16.56 Million | 695.67 Thousand |
| Accounts receivables | -699.2 Million | 5.94 Billion | -11.03 Billion | -5.38 Billion | -2.12 Billion | -4.06 Billion |
| Accounts payables | 5.13 Billion | -8.16 Billion | -4.13 Billion | 781.48 Million | 1.27 Billion | -170.7 Million |
| Inventory | -3.17 Billion | 4.63 Billion | 6.32 Billion | 5.33 Billion | -1.68 Billion | 1.36 Billion |
| Other working capital | -3.95 Billion | 1.49 Billion | -1.26 Billion | -68.82 Million | -1.63 Billion | 1.8 Billion |
| Cash at beginning of period | 53.76 Billion | 45.33 Billion | 61.59 Billion | 51.24 Billion | 53.52 Billion | 61.91 Billion |
| Cash at end of period | 85.17 Billion | 53.76 Billion | 45.33 Billion | 45.33 Billion | 51.24 Billion | 53.52 Billion |
| Capital Expenditure | -3.29 Billion | -2.16 Billion | -44.15 Billion | -10.14 Billion | -10.61 Billion | -15.97 Billion |
| Effect of forex changes on cash | 1.49 Billion | 424.23 Million | -465.58 Million | -338.97 Million | 350.43 Million | -581.02 Million |
| Net cash flow / Change in cash | 31.4 Billion | 8.43 Billion | -16.26 Billion | -5.91 Billion | -2.27 Billion | -8.39 Billion |
| Free Cash Flow | 491.37 Million | 7.52 Billion | -31.11 Billion | -5.83 Billion | -10.64 Billion | -9.88 Billion |
KTKBANK
192400
3929
MCOR
PRAJIND
WTON