i-SENS, Inc.

i-SENS, Inc.

KKRX:099190
16,160.00
KRW
-90.00
(-0.55%)
-263.40EPS
541.09BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, i-SENS, Inc. carries a market capitalization of 541.09B, placing it among publicly traded companies globally. Its enterprise value stands at 636.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap541.09B
Enterprise Value636.14B

Important Dates

i-SENS, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, i-SENS, Inc. has 28.64M shares outstanding.

Shares Outstanding28.64M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.62.

PS Ratio1.67
PB Ratio1.62
P/TBV Ratio1.81
P/FCF Ratio-37.07
P/OCF Ratio32.79

Enterprise Valuation

As of March 31, 2026, i-SENS, Inc. trades at an EV/EBITDA multiple of 27.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 113.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 636.14B versus a market cap of 541.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02
EV / EBITDA27.54
EV / EBIT113.82

Financial Position

As of March 31, 2026, i-SENS, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.85, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.65
Debt / Equity47.85
Debt / EBITDA7.39
Interest Coverage3.34

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, i-SENS, Inc. posted a negative return on equity (ROE) of -1.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.99, reflecting losses generated across the asset base. The company generates approximately 337.78M in revenue per employee across its workforce of 930.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times i-SENS, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.77
Return on Assets (ROA)-0.99
Revenue Per Employee337.78M
Employee Count930.50
Inventory Turnover2.43

Taxes

KRW

Over the twelve months ended March 31, 2026, i-SENS, Inc. recorded an income tax benefit of -4.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.71B and -5.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.41B

Stock Price Statistics

KRW

As of the close on October 23, 2026, i-SENS, Inc.'s stock has declined approximately 9.06% over the past 52 weeks. The 50-day moving average sits at 16,932.00, while the 200-day moving average is 17,936.35.

52-Week Price Change-9.06%
50-Day Moving Average16,932.00
200-Day Moving Average17,936.35

Income Statement

KRW

Over the twelve months ended March 31, 2026, i-SENS, Inc. generated 314.31B in revenue and converted that into -5.79B in net income, yielding earnings per share of -263.40. EBITDA reached 23.10B, while operating income came in at 5.59B.

Revenue314.31B
Gross Profit126.33B
Operating Income5.59B
Pretax Income-11.71B
Net Income-5.79B
EBITDA23.10B
EBIT5.59B
Earnings Per Share (EPS)-263.40

Balance Sheet

KRW

As of March 31, 2026, i-SENS, Inc. holds 99.02B in cash and equivalents against 170.56B in total debt, resulting in a net debt position of 119.49B. Total book value stands at 332.98B, with working capital of 111.79B providing operational flexibility.

Cash & Cash Equivalents99.02B
Total Debt170.56B
Net Debt119.49B
Equity (Book Value)332.98B
Book Value Per Share11,624.77
Working Capital111.79B

Cash Flow

KRW

i-SENS, Inc. produced 15.96B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -30.09B in capital expenditures, free cash flow totaled -14.12B - equivalent to -509.55 per share.

Operating Cash Flow15.96B
Capital Expenditures-30.09B
Free Cash Flow-14.12B
FCF Per Share-509.55

Margins

Over the twelve months ended March 31, 2026, i-SENS, Inc. posted a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of -1.84 provide insight into operational efficiency.

Gross Margin40.19
Operating Margin1.78
Pretax Margin-3.73
Profit Margin-1.84
EBITDA Margin7.35

Dividends & Yields

Over the twelve months ended March 31, 2026, i-SENS, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.07, meaning i-SENS, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.07
FCF Yield-2.70

Stock Splits

i-SENS, Inc.'s most recent stock split took place on March 14, 2023 with a 1:2 split ratio.

Last Split Date3/14/2023
Split Ratio1:2

Scores

As of March 31, 2026, i-SENS, Inc. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72