XKRX099190
Market cap285mUSD
Dec 27, Last price
15,260.00KRW
1D
-2.18%
1Q
-14.84%
Jan 2017
3.81%
IPO
74.07%
Name
I Sens Inc
Chart & Performance
Profile
i-SENS, Inc. provides diagnostic biosensors in South Korea. The company offers point of care testing devices, such as HbA1c, blood gas, electrolyte, and PT/INR analyzers; CareSens blood glucose monitoring systems; and lancing and other ancillary devices, as well as diabetes management services. It exports its products to approximately 110 countries, including the United States, Japan, and Europe. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 265,120,260 0.11% | 264,837,131 13.70% | 232,934,791 14.35% | |||||||
Cost of revenue | 212,986,806 | 211,888,423 | 172,488,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,133,454 | 52,948,708 | 60,446,173 | |||||||
NOPBT Margin | 19.66% | 19.99% | 25.95% | |||||||
Operating Taxes | 2,728,418 | 3,245,791 | 5,590,039 | |||||||
Tax Rate | 5.23% | 6.13% | 9.25% | |||||||
NOPAT | 49,405,036 | 49,702,917 | 54,856,134 | |||||||
Net income | 3,709,063 -77.02% | 16,138,019 -36.59% | 25,451,013 -5.17% | |||||||
Dividends | (4,806,037) | (4,078,518) | (3,398,765) | |||||||
Dividend yield | 0.61% | 0.90% | 0.83% | |||||||
Proceeds from repurchase of equity | 330,000 | 3,808,308 | ||||||||
BB yield | -0.04% | -0.84% | ||||||||
Debt | ||||||||||
Debt current | 95,134,961 | 34,791,726 | 5,634,251 | |||||||
Long-term debt | 53,630,501 | 66,061,169 | 95,238,648 | |||||||
Deferred revenue | 1 | 2,377,157 | 1,002,951 | |||||||
Other long-term liabilities | 4,498,473 | 2,318,538 | 6,321,586 | |||||||
Net debt | 64,921,323 | (1,628,767) | (29,792,316) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,045,087 | 6,653,469 | 17,223,811 | |||||||
CAPEX | (44,158,366) | (25,996,184) | (48,193,489) | |||||||
Cash from investing activities | (63,783,114) | 17,189,946 | (47,204,273) | |||||||
Cash from financing activities | 34,940,764 | (9,907,978) | 45,888,931 | |||||||
FCF | 11,621,842 | 10,767,350 | (33,085,734) | |||||||
Balance | ||||||||||
Cash | 54,976,089 | 72,520,781 | 100,670,739 | |||||||
Long term investments | 28,868,050 | 29,960,882 | 29,994,477 | |||||||
Excess cash | 70,588,126 | 89,239,806 | 119,018,477 | |||||||
Stockholders' equity | 262,004,027 | 258,211,735 | 241,535,543 | |||||||
Invested Capital | 381,195,989 | 314,462,449 | 268,836,535 | |||||||
ROIC | 14.20% | 17.04% | 24.17% | |||||||
ROCE | 11.47% | 13.06% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,703 | 27,463 | 27,237 | |||||||
Price | 28,600.00 73.86% | 16,450.00 8.76% | 15,125.00 0.83% | |||||||
Market cap | 792,319,585 75.38% | 451,767,222 9.66% | 411,962,892 0.95% | |||||||
EV | 876,385,700 | 469,084,743 | 398,578,853 | |||||||
EBITDA | 65,699,129 | 65,002,267 | 71,340,568 | |||||||
EV/EBITDA | 13.34 | 7.22 | 5.59 | |||||||
Interest | 2,979,341 | 1,870,081 | 856,239 | |||||||
Interest/NOPBT | 5.71% | 3.53% | 1.42% |