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I Sens Inc (099190)

KOSDAQ

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19,560 +1710 +9.58%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7099190001

Volume: 2,448,160
Bid/Ask: 19,560 / 19,570
Day's Range: 17,930 - 21,000

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099190 Balance Sheet

Featured here, the Balance Sheet for I Sens Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

208526.51

207526.02

207012.82

206155.95

Cash and Short Term Investments	57787.13	51871.91	54239.77	60513.12
Cash	-	-	-	-
Cash & Equivalents	53767.59	45334.39	51249.57	53520.42
Short Term Investments	4019.55	2000	2990.2	6992.69
Total Receivables, Net	53094.05	63427.03	-	56979.89
Accounts Receivables - Trade, Net	53094.05	61369.17	-	56979.89
Total Inventory	81111.88	83541.04	88894.4	78856
Prepaid Expenses	-	945.86	-	-
Other Current Assets, Total	16533.44	7740.18	63878.65	9806.95

Total Assets

498746.37

498816.26

498241.51

457888.42

Property/Plant/Equipment, Total - Net	204905.89	205999.86	212098.71	199694.36
Property/Plant/Equipment, Total - Gross	204905.89	291648.76	212098.71	199694.36
Accumulated Depreciation, Total	-	-85648.9	-	-
Goodwill, Net	-	24309.12	-	-
Intangibles, Net	40004.8	14160.15	39369.48	15153.23
Long Term Investments	28219.6	28868.05	11616.46	12143.7
Note Receivable - Long Term	-	2057.86	-	-
Other Long Term Assets, Total	16421.48	16793.86	26635.07	23218.07
Other Assets, Total	49238.9	35550.91	157272.21	40198.88

Total Current Liabilities

138623.77

139305.01

94748.55

78642.12

Accounts Payable	13075.69	17450.9	17791.84	12539.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	5106.1	-	-
Notes Payable/Short Term Debt	42000	42000	-	-
Current Port. of LT Debt/Capital Leases	54902.51	53134.96	46988.3	46546
Other Current liabilities, Total	28645.57	21613.05	29968.41	19556.59

Total Liabilities

195352.15

195321.34

189909.96

149629.52

Total Long Term Debt	47860.72	48655.76	88663.04	65369.98
Long Term Debt	44974.82	45749.33	86598.52	63136.43
Capital Lease Obligations	2885.91	2906.43	2064.51	2233.55
Deferred Income Tax	3132.05	2862.1	1865.13	2094.14
Minority Interest	19388.37	19144.79	18969.83	19075.5
Other Liabilities, Total	-55652.76	-56646.32	-14336.59	-15552.23

Total Equity

303394.21

303494.92

308331.55

308258.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13759.14	13759.14	13759.14	13759.14
Additional Paid-In Capital	41700.32	41697.23	40654.22	40670.67
Retained Earnings (Accumulated Deficit)	203527.58	206556.38	210016.91	210872.49
Treasury Stock - Common	-69.37	-206.33	-206.33	-206.33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44476.54	41688.51	44107.61	43162.94

Total Liabilities & Shareholders' Equity

498746.37

498816.26

498241.51

457888.42

Total Common Shares Outstanding

27.51

27.42

27.51

27.8

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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