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i-SENS, Inc. (KR:099190)
:099190
South Korea Market
099190
i-SENS, Inc.
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i-SENS, Inc. (099190) Ratios

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i-SENS, Inc. Ratios

KR:099190's free cash flow for Q1 2026 was ₩0.40. For the 2026 fiscal year, KR:099190's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.55 2.46 1.56 2.91
Quick Ratio
 1.17 1.10 1.78 0.96 1.83
Cash Ratio
 0.40 0.27 0.60 0.33 0.83
Solvency Ratio
 0.06 0.05 0.06 0.09 0.19
Operating Cash Flow Ratio
 0.18 0.12 0.20 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.29 0.18 0.40 0.14 0.20
Net Current Asset Value
₩ 21.81B₩ 19.04B₩ 27.69B₩ 22.45B₩ 72.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.29 0.29 0.22
Debt-to-Equity Ratio
 0.49 0.55 0.54 0.51 0.35
Debt-to-Capital Ratio
 0.33 0.36 0.35 0.34 0.26
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.26 0.14 0.18
Financial Leverage Ratio
 1.76 1.83 1.82 1.75 1.57
Debt Service Coverage Ratio
 -0.02 0.15 0.32 0.21 0.85
Interest Coverage Ratio
 1.54 1.10 0.39 3.67 10.59
Debt to Market Cap
 0.34 0.36 0.36 0.19 0.21
Interest Debt Per Share
 6.55K 6.55K 6.59K 5.39K 3.73K
Net Debt to EBITDA
 -30.05 9.39 4.34 4.34 1.19
Profitability Margins
Gross Profit Margin
38.26%39.71%39.00%40.00%39.83%
EBIT Margin
-6.56%-1.10%2.92%3.44%7.94%
EBITDA Margin
-1.11%4.35%8.39%8.55%12.49%
Operating Profit Margin
3.07%2.50%0.91%4.12%7.48%
Pretax Profit Margin
-1.82%-3.38%0.57%2.31%7.23%
Net Profit Margin
-0.84%-1.63%-0.62%1.40%6.09%
Continuous Operations Profit Margin
-1.26%-2.12%-0.67%1.28%6.01%
Net Income Per EBT
46.01%48.26%-108.57%60.48%84.26%
EBT Per EBIT
-59.39%-135.29%62.18%56.11%96.70%
Return on Assets (ROA)
-0.46%-0.89%-0.30%0.74%3.59%
Return on Equity (ROE)
-0.83%-1.63%-0.55%1.30%5.65%
Return on Capital Employed (ROCE)
2.21%1.92%0.56%3.04%5.28%
Return on Invested Capital (ROIC)
1.28%0.95%-0.58%1.33%4.01%
Return on Tangible Assets
-0.48%-0.94%-0.32%0.81%3.71%
Earnings Yield
-0.60%-1.09%-0.38%0.51%3.56%
Efficiency Ratios
Receivables Turnover
 4.14 4.22 4.08 3.95 4.61
Payables Turnover
 10.30 11.85 11.21 9.11 11.94
Inventory Turnover
 2.33 2.55 2.34 1.90 1.97
Fixed Asset Turnover
 1.18 1.21 1.16 1.29 1.45
Asset Turnover
 0.54 0.55 0.49 0.53 0.59
Working Capital Turnover Ratio
 2.99 2.47 2.41 2.40 1.70
Cash Conversion Cycle
 209.45 198.75 212.99 243.98 233.52
Days of Sales Outstanding
 88.10 86.59 89.38 92.33 79.25
Days of Inventory Outstanding
 156.79 142.94 156.18 191.70 184.84
Days of Payables Outstanding
 35.45 30.79 32.57 40.04 30.57
Operating Cycle
 244.90 229.54 245.56 284.03 264.09
Cash Flow Ratios
Operating Cash Flow Per Share
 972.04 727.74 837.03 479.44 241.51
Free Cash Flow Per Share
 -288.66 -301.60 269.01 -1.09K -603.06
CapEx Per Share
 1.26K 1.03K 568.02 1.57K 844.57
Free Cash Flow to Operating Cash Flow
 -0.30 -0.41 0.32 -2.27 -2.50
Dividend Paid and CapEx Coverage Ratio
 0.71 0.64 1.25 0.27 0.24
Capital Expenditure Coverage Ratio
 0.77 0.71 1.47 0.31 0.29
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.13 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.08 0.05 0.03
Free Cash Flow Yield
-1.56%-1.77%1.58%-4.04%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -164.43 -91.49 -260.51 197.33 28.08
Price-to-Sales (P/S) Ratio
 1.52 1.49 1.61 2.76 1.71
Price-to-Book (P/B) Ratio
 1.35 1.49 1.44 2.57 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -64.30 -56.50 63.34 -24.72 -27.28
Price-to-Operating Cash Flow Ratio
 17.76 23.42 20.36 56.11 68.11
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.50 1.76 -3.68 -0.76
Price-to-Fair Value
 1.35 1.49 1.44 2.57 1.59
Enterprise Value Multiple
 -166.12 43.72 23.48 36.62 14.89
Enterprise Value
 602.16B 599.90B 573.50B 830.38B 492.45B
EV to EBITDA
 -165.73 43.72 23.48 36.62 14.89
EV to Sales
 1.85 1.90 1.97 3.13 1.86
EV to Free Cash Flow
 -78.32 -71.95 77.73 -28.05 -29.64
EV to Operating Cash Flow
 23.26 29.82 24.98 63.65 74.01
Tangible Book Value Per Share
 12.41K 11.05K 11.32K 9.74K 10.52K
Shareholders’ Equity Per Share
 12.76K 11.40K 11.84K 10.45K 10.37K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 2.18 0.44 0.17
Revenue Per Share
 12.25K 11.41K 10.61K 9.74K 9.61K
Net Income Per Share
 -102.59 -186.24 -65.41 136.32 585.77
Tax Burden
 0.46 0.48 -1.09 0.60 0.84
Interest Burden
 0.28 3.07 0.19 0.67 0.91
Research & Development to Revenue
 0.09 0.10 0.10 0.10 0.10
SG&A to Revenue
 0.14 0.11 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -7.38 -3.01 13.89 2.13 0.35
Currency in KRW