099190 — I Sens Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩427bn
Enterprise Value
KR₩500bn
Revenue
KR₩291bn

Annual balance sheet for I Sens, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,450	100,671	72,521	51,872	119,142
Net Total Accounts Receivable
Net Total Receivables	40,785	51,259	53,629	60,542	68,191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159,943	207,654	217,187	217,771	275,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,021	174,162	182,429	206,000	250,330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307,030	429,180	449,570	498,816	590,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,626	38,391	74,563	139,305	112,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87,538	160,848	163,760	214,466	266,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	219,493	268,332	285,810	284,350	324,695
Total Liabilities & Shareholders' Equity	307,030	429,180	449,570	498,816	590,868
Total Common Shares Outstanding