I
I Sens Inc
KOSDAQ:099190
I Sens Inc
KOSDAQ:099190
Price:
18 940
KRW
-4.78%
Market Cap:
₩537.9B
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Cash Flow Statement
Cash Flow Statement
I Sens Inc
I Sens Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 277
|
14 157
|
19 184
|
0
|
22 443
|
0
|
30 808
|
34 935
|
17 026
|
0
|
17 363
|
17 071
|
18 937
|
23 789
|
20 648
|
22 731
|
22 655
|
20 698
|
22 062
|
20 427
|
19 475
|
20 883
|
18 219
|
22 378
|
26 391
|
28 427
|
37 709
|
39 163
|
29 604
|
31 793
|
27 441
|
27 809
|
34 945
|
35 707
|
37 895
|
36 978
|
30 741
|
36 033
|
29 962
|
23 810
|
19 153
|
9 283
|
8 159
|
4 411
|
6 133
|
1 334
|
(3 033)
|
(898)
|
1 652
|
3 948
|
4 916
|
2 519
|
(10 669)
|
|
| Depreciation & Amortization |
5 251
|
6 945
|
8 529
|
0
|
6 289
|
0
|
9 621
|
11 375
|
6 828
|
0
|
7 248
|
7 385
|
7 515
|
8 824
|
6 534
|
6 024
|
5 787
|
6 426
|
6 643
|
7 803
|
7 227
|
7 198
|
7 448
|
6 990
|
7 535
|
7 663
|
8 491
|
8 998
|
10 004
|
10 667
|
10 558
|
10 734
|
10 917
|
10 922
|
10 928
|
10 833
|
10 891
|
10 849
|
11 032
|
11 341
|
12 052
|
12 465
|
12 746
|
12 996
|
13 564
|
14 540
|
15 199
|
15 876
|
15 916
|
15 950
|
16 337
|
16 860
|
17 192
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
206
|
157
|
173
|
181
|
222
|
157
|
154
|
142
|
218
|
158
|
169
|
167
|
201
|
155
|
142
|
148
|
149
|
183
|
282
|
316
|
627
|
627
|
551
|
557
|
274
|
218
|
143
|
97
|
36
|
46
|
71
|
54
|
124
|
116
|
267
|
344
|
291
|
418
|
418
|
510
|
1 298
|
1 278
|
1 322
|
1 322
|
679
|
611
|
582
|
571
|
475
|
464
|
315
|
253
|
0
|
|
| Other Non-Cash Items |
402
|
1 387
|
1 274
|
0
|
(2 409)
|
0
|
(1 279)
|
(229)
|
3 740
|
0
|
3 668
|
5 475
|
2 940
|
4 305
|
6 265
|
4 067
|
6 994
|
8 629
|
5 155
|
5 820
|
5 886
|
5 088
|
7 178
|
9 020
|
5 923
|
4 895
|
936
|
(2 248)
|
7 410
|
7 500
|
12 011
|
11 231
|
3 377
|
4 595
|
1 721
|
5 577
|
12 614
|
6 745
|
12 135
|
14 563
|
14 310
|
20 355
|
17 208
|
14 539
|
12 220
|
8 989
|
11 452
|
12 512
|
16 766
|
17 330
|
17 618
|
16 661
|
26 455
|
|
| Cash Taxes Paid |
1 164
|
1 147
|
303
|
359
|
493
|
1 983
|
3 509
|
3 941
|
4 263
|
3 760
|
3 208
|
4 156
|
3 718
|
4 032
|
6 167
|
6 149
|
6 135
|
6 592
|
5 542
|
5 259
|
6 364
|
4 954
|
4 234
|
4 598
|
2 667
|
3 729
|
4 192
|
4 878
|
5 654
|
7 530
|
6 434
|
7 346
|
8 119
|
6 459
|
7 143
|
6 797
|
6 193
|
5 754
|
7 012
|
6 527
|
6 613
|
7 097
|
6 429
|
7 089
|
7 570
|
6 118
|
3 551
|
1 976
|
(1 819)
|
(55)
|
745
|
1 091
|
4 686
|
|
| Cash Interest Paid |
404
|
488
|
459
|
351
|
257
|
333
|
415
|
517
|
607
|
575
|
633
|
769
|
903
|
937
|
883
|
730
|
513
|
647
|
852
|
1 041
|
1 375
|
1 420
|
1 366
|
1 465
|
365
|
377
|
492
|
401
|
1 658
|
1 672
|
1 501
|
1 392
|
1 096
|
958
|
925
|
900
|
808
|
1 193
|
1 612
|
2 136
|
1 182
|
1 482
|
741
|
0
|
2 804
|
4 166
|
6 190
|
7 853
|
5 023
|
4 877
|
4 192
|
3 707
|
4 817
|
|
| Change in Working Capital |
(10 827)
|
(7 477)
|
(17 967)
|
(2 915)
|
(10 133)
|
(5 933)
|
(10 530)
|
(26 769)
|
(9 748)
|
(7 216)
|
(5 746)
|
(13 311)
|
(6 832)
|
(17 585)
|
(17 737)
|
(19 459)
|
(23 710)
|
(24 524)
|
(20 361)
|
(17 562)
|
(10 211)
|
(8 979)
|
(5 104)
|
(7 376)
|
(20 305)
|
(19 013)
|
(25 626)
|
(16 366)
|
(9 067)
|
(11 869)
|
(10 364)
|
(16 435)
|
(14 624)
|
(21 419)
|
(20 147)
|
(25 786)
|
(37 022)
|
(36 780)
|
(39 698)
|
(55 928)
|
(38 863)
|
(33 590)
|
(29 630)
|
(8 092)
|
(18 873)
|
(8 618)
|
(9 673)
|
(6 258)
|
(11 377)
|
(21 364)
|
(28 755)
|
(27 002)
|
(12 859)
|
|
| Cash from Operating Activities |
5 102
N/A
|
12 058
+136%
|
11 019
-9%
|
13 014
+18%
|
16 190
+24%
|
13 831
-15%
|
15 562
+13%
|
19 312
+24%
|
17 845
-8%
|
20 377
+14%
|
22 532
+11%
|
16 619
-26%
|
22 559
+36%
|
19 331
-14%
|
15 712
-19%
|
13 362
-15%
|
11 727
-12%
|
11 232
-4%
|
13 498
+20%
|
16 490
+22%
|
22 376
+36%
|
24 541
+10%
|
27 741
+13%
|
31 009
+12%
|
19 543
-37%
|
21 619
+11%
|
21 508
-1%
|
29 547
+37%
|
37 951
+28%
|
38 090
+0%
|
39 647
+4%
|
33 340
-16%
|
34 615
+4%
|
29 806
-14%
|
30 397
+2%
|
27 600
-9%
|
17 224
-38%
|
16 847
-2%
|
13 431
-20%
|
(6 215)
N/A
|
6 653
N/A
|
8 513
+28%
|
8 483
0%
|
23 853
+181%
|
13 045
-45%
|
16 246
+25%
|
13 946
-14%
|
21 232
+52%
|
22 958
+8%
|
15 865
-31%
|
10 117
-36%
|
9 037
-11%
|
20 120
+123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 953)
|
(12 080)
|
(5 235)
|
(5 203)
|
(28 903)
|
(29 667)
|
(31 063)
|
(31 008)
|
(8 274)
|
(6 416)
|
(9 587)
|
(10 560)
|
(13 747)
|
(15 271)
|
(11 241)
|
(9 940)
|
(8 592)
|
(9 046)
|
(23 890)
|
(25 275)
|
(24 211)
|
(24 463)
|
(11 408)
|
(9 171)
|
(10 537)
|
(10 578)
|
(8 593)
|
(10 349)
|
(7 620)
|
(6 588)
|
(6 215)
|
(7 506)
|
(8 004)
|
(9 100)
|
(11 912)
|
(13 036)
|
(48 193)
|
(49 707)
|
(49 779)
|
(51 217)
|
(23 268)
|
(26 822)
|
(37 708)
|
(42 034)
|
(42 648)
|
(37 382)
|
(25 581)
|
(21 206)
|
(15 580)
|
(19 575)
|
(23 928)
|
(24 003)
|
(28 458)
|
|
| Other Items |
2 348
|
(8 354)
|
(12 111)
|
(10 315)
|
(6 995)
|
5 532
|
8 940
|
7 410
|
(343)
|
(6 648)
|
(7 489)
|
(11 039)
|
(10 781)
|
(11 213)
|
(11 004)
|
(54)
|
(5 609)
|
(4 438)
|
(6 270)
|
(12 975)
|
(3 709)
|
(3 018)
|
(1 220)
|
(3 018)
|
(2 055)
|
(926)
|
271
|
889
|
(11 739)
|
(12 703)
|
(14 697)
|
(33 972)
|
(38 183)
|
(20 161)
|
(16 392)
|
(8 868)
|
(11 373)
|
(22 798)
|
(13 584)
|
27 069
|
39 770
|
39 929
|
24 044
|
(18 267)
|
(21 135)
|
(25 892)
|
(33 935)
|
(32 886)
|
(24 724)
|
(34 051)
|
(353)
|
7 211
|
(7 261)
|
|
| Cash from Investing Activities |
(13 605)
N/A
|
(20 434)
-50%
|
(17 346)
+15%
|
(15 518)
+11%
|
(35 898)
-131%
|
(24 135)
+33%
|
(22 123)
+8%
|
(23 598)
-7%
|
(8 617)
+63%
|
(13 064)
-52%
|
(17 076)
-31%
|
(21 599)
-26%
|
(24 528)
-14%
|
(26 484)
-8%
|
(22 246)
+16%
|
(9 994)
+55%
|
(14 202)
-42%
|
(13 485)
+5%
|
(30 160)
-124%
|
(38 252)
-27%
|
(27 920)
+27%
|
(27 482)
+2%
|
(12 628)
+54%
|
(12 188)
+3%
|
(12 593)
-3%
|
(11 504)
+9%
|
(8 323)
+28%
|
(9 460)
-14%
|
(19 359)
-105%
|
(19 291)
+0%
|
(20 912)
-8%
|
(41 479)
-98%
|
(46 187)
-11%
|
(29 261)
+37%
|
(28 304)
+3%
|
(21 903)
+23%
|
(59 566)
-172%
|
(72 505)
-22%
|
(63 363)
+13%
|
(24 147)
+62%
|
16 502
N/A
|
13 107
-21%
|
(13 664)
N/A
|
(60 301)
-341%
|
(63 783)
-6%
|
(63 274)
+1%
|
(59 516)
+6%
|
(54 092)
+9%
|
(40 303)
+25%
|
(53 626)
-33%
|
(24 282)
+55%
|
(16 791)
+31%
|
(35 719)
-113%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
535
|
17 071
|
18 033
|
17 160
|
17 489
|
0
|
0
|
849
|
520
|
0
|
0
|
(4)
|
492
|
0
|
686
|
690
|
207
|
207
|
250
|
250
|
250
|
0
|
72
|
(1 434)
|
(2 910)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 300
|
330
|
297
|
330
|
0
|
330
|
363
|
330
|
0
|
1 518
|
1 518
|
2 009
|
(76)
|
(703)
|
(703)
|
(894)
|
|
| Net Issuance of Debt |
1 095
|
(5 215)
|
(8 389)
|
(9 474)
|
9 625
|
13 179
|
14 045
|
14 104
|
6 094
|
6 293
|
6 385
|
6 060
|
(720)
|
(1 178)
|
(1 730)
|
(1 754)
|
3 231
|
2 670
|
15 599
|
15 326
|
9 017
|
9 072
|
(4 016)
|
(4 002)
|
(4 160)
|
(7 243)
|
(4 818)
|
(5 184)
|
(5 303)
|
(2 321)
|
(5 603)
|
12 357
|
11 755
|
11 846
|
11 881
|
(6 156)
|
49 296
|
48 941
|
49 171
|
48 976
|
(6 159)
|
(6 292)
|
5 706
|
29 286
|
39 219
|
39 335
|
72 473
|
50 191
|
41 243
|
41 913
|
(2 390)
|
(1 999)
|
(2 825)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 372)
|
(1 372)
|
(1 372)
|
0
|
(1 373)
|
(1 373)
|
(1 373)
|
0
|
(2 039)
|
(2 039)
|
(2 039)
|
(2 214)
|
(2 719)
|
(2 719)
|
(2 719)
|
(2 829)
|
(3 399)
|
(3 399)
|
(3 399)
|
0
|
(4 079)
|
(4 079)
|
(4 079)
|
0
|
(4 806)
|
(4 806)
|
(4 806)
|
(4 806)
|
(2 751)
|
(2 751)
|
(2 751)
|
0
|
(2 764)
|
(2 764)
|
(2 764)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
230
|
230
|
200
|
189
|
169
|
423
|
283
|
393
|
743
|
650
|
788
|
760
|
299
|
0
|
0
|
0
|
243
|
275
|
1 050
|
1 081
|
(3 702)
|
(3 691)
|
(4 271)
|
(4 309)
|
591
|
1 019
|
815
|
842
|
12 354
|
11 913
|
12 487
|
12 690
|
688
|
620
|
56
|
(151)
|
198
|
236
|
236
|
(65)
|
(1 718)
|
(1 724)
|
(1 724)
|
(1 353)
|
(7)
|
|
| Cash from Financing Activities |
1 630
N/A
|
11 856
+627%
|
9 644
-19%
|
7 686
-20%
|
27 114
+253%
|
14 132
-48%
|
14 066
0%
|
14 982
+7%
|
6 844
-54%
|
7 043
+3%
|
7 105
+1%
|
6 246
-12%
|
(59)
N/A
|
(263)
-346%
|
(761)
-189%
|
(672)
+12%
|
4 181
N/A
|
3 527
-16%
|
15 265
+333%
|
14 964
-2%
|
8 193
-45%
|
8 087
-1%
|
(5 179)
N/A
|
(6 741)
-30%
|
(8 199)
-22%
|
(11 250)
-37%
|
(8 774)
+22%
|
(7 603)
+13%
|
(11 044)
-45%
|
(8 223)
+26%
|
(12 592)
-53%
|
5 328
N/A
|
9 627
+81%
|
10 032
+4%
|
9 296
-7%
|
(8 712)
N/A
|
58 251
N/A
|
61 041
+5%
|
57 909
-5%
|
57 884
0%
|
(9 220)
N/A
|
(12 721)
-38%
|
1 286
N/A
|
24 692
+1 821%
|
34 941
+42%
|
35 096
+0%
|
71 477
+104%
|
48 894
-32%
|
38 784
-21%
|
37 362
-4%
|
(7 581)
N/A
|
(6 818)
+10%
|
(6 490)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
3
|
39
|
(64)
|
(99)
|
(81)
|
(334)
|
(98)
|
326
|
433
|
711
|
615
|
(144)
|
(187)
|
(493)
|
(947)
|
627
|
(1 140)
|
(22)
|
479
|
(683)
|
1 374
|
133
|
(97)
|
798
|
1 974
|
1 211
|
1 584
|
(99)
|
(538)
|
79
|
(879)
|
(1 988)
|
(2 320)
|
(1 532)
|
(529)
|
744
|
599
|
1 940
|
3 957
|
470
|
(73)
|
(2 250)
|
(4 221)
|
(466)
|
(145)
|
1 936
|
(1 304)
|
865
|
929
|
(3 661)
|
915
|
(546)
|
|
| Net Change in Cash |
(6 882)
N/A
|
3 483
N/A
|
3 356
-4%
|
5 118
+53%
|
7 307
+43%
|
3 747
-49%
|
7 171
+91%
|
10 598
+48%
|
16 398
+55%
|
14 789
-10%
|
13 272
-10%
|
1 881
-86%
|
(2 172)
N/A
|
(7 603)
-250%
|
(7 788)
-2%
|
1 749
N/A
|
2 333
+33%
|
134
-94%
|
(1 419)
N/A
|
(6 319)
-345%
|
1 966
N/A
|
6 520
+232%
|
10 067
+54%
|
11 983
+19%
|
(451)
N/A
|
839
N/A
|
5 622
+570%
|
14 068
+150%
|
7 449
-47%
|
10 038
+35%
|
6 222
-38%
|
(3 690)
N/A
|
(3 933)
-7%
|
8 258
N/A
|
9 857
+19%
|
(3 544)
N/A
|
16 653
N/A
|
5 982
-64%
|
9 917
+66%
|
31 480
+217%
|
14 405
-54%
|
8 826
-39%
|
(6 145)
N/A
|
(15 977)
-160%
|
(16 263)
-2%
|
(12 077)
+26%
|
27 842
N/A
|
14 730
-47%
|
22 304
+51%
|
529
-98%
|
(25 407)
N/A
|
(13 657)
+46%
|
(22 634)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 851)
N/A
|
(22)
+100%
|
5 784
N/A
|
7 811
+35%
|
(12 713)
N/A
|
(15 836)
-25%
|
(15 501)
+2%
|
(11 696)
+25%
|
9 571
N/A
|
13 961
+46%
|
12 945
-7%
|
6 059
-53%
|
8 812
+45%
|
4 060
-54%
|
4 471
+10%
|
3 422
-23%
|
3 135
-8%
|
2 186
-30%
|
(10 392)
N/A
|
(8 785)
+15%
|
(1 835)
+79%
|
78
N/A
|
16 333
+20 840%
|
21 838
+34%
|
9 006
-59%
|
11 041
+23%
|
12 915
+17%
|
19 198
+49%
|
30 331
+58%
|
31 502
+4%
|
33 432
+6%
|
25 834
-23%
|
26 611
+3%
|
20 706
-22%
|
18 484
-11%
|
14 564
-21%
|
(30 970)
N/A
|
(32 860)
-6%
|
(36 348)
-11%
|
(57 431)
-58%
|
(16 614)
+71%
|
(18 308)
-10%
|
(29 225)
-60%
|
(18 181)
+38%
|
(29 603)
-63%
|
(21 135)
+29%
|
(11 635)
+45%
|
26
N/A
|
7 378
+27 925%
|
(3 710)
N/A
|
(13 811)
-272%
|
(14 965)
-8%
|
(8 338)
+44%
|
|
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