I Sens Inc
KOSDAQ:099190
Balance Sheet
Balance Sheet Decomposition
I Sens Inc
I Sens Inc
Balance Sheet
I Sens Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3 378
|
8 522
|
1 640
|
8 947
|
25 346
|
23 175
|
25 508
|
27 474
|
27 024
|
34 473
|
30 539
|
47 192
|
61 597
|
45 334
|
67 638
|
|
| Cash |
0
|
0
|
8
|
9
|
9
|
10
|
11
|
12
|
19
|
11
|
15
|
7
|
14
|
7
|
10
|
|
| Cash Equivalents |
3 378
|
8 522
|
1 632
|
8 938
|
25 337
|
23 165
|
25 497
|
27 462
|
27 005
|
34 462
|
30 524
|
47 185
|
61 583
|
45 328
|
67 628
|
|
| Short-Term Investments |
19 229
|
3 012
|
983
|
7 344
|
2 000
|
6 000
|
2 200
|
535
|
1 000
|
11 919
|
50 911
|
53 479
|
10 924
|
6 538
|
51 504
|
|
| Total Receivables |
8 947
|
9 978
|
18 947
|
21 897
|
26 940
|
24 789
|
34 393
|
37 682
|
49 661
|
48 431
|
40 785
|
51 259
|
53 629
|
60 542
|
68 191
|
|
| Accounts Receivables |
8 349
|
8 682
|
17 933
|
20 203
|
25 776
|
23 566
|
32 968
|
36 624
|
48 897
|
45 331
|
39 585
|
50 075
|
52 508
|
58 781
|
65 950
|
|
| Other Receivables |
598
|
1 296
|
1 014
|
1 694
|
1 164
|
1 223
|
1 425
|
1 058
|
764
|
3 100
|
1 200
|
1 184
|
1 121
|
1 760
|
2 241
|
|
| Inventory |
10 531
|
14 937
|
13 689
|
21 711
|
21 122
|
21 053
|
31 595
|
29 094
|
30 548
|
31 673
|
34 451
|
50 648
|
80 697
|
83 541
|
75 995
|
|
| Other Current Assets |
1 014
|
1 137
|
1 255
|
1 218
|
1 335
|
2 467
|
1 192
|
992
|
2 529
|
2 488
|
3 258
|
5 076
|
10 340
|
21 816
|
12 251
|
|
| Total Current Assets |
43 099
|
37 586
|
36 513
|
61 117
|
76 741
|
77 483
|
94 888
|
95 778
|
110 761
|
128 983
|
159 943
|
207 654
|
217 187
|
217 771
|
275 579
|
|
| PP&E Net |
27 540
|
41 326
|
52 035
|
52 420
|
64 658
|
72 304
|
80 629
|
98 697
|
102 068
|
104 524
|
108 021
|
174 162
|
182 429
|
206 000
|
250 330
|
|
| PP&E Gross |
27 540
|
41 326
|
52 035
|
52 420
|
64 658
|
72 304
|
80 629
|
98 697
|
102 068
|
104 524
|
108 021
|
174 162
|
182 429
|
206 000
|
250 330
|
|
| Accumulated Depreciation |
10 859
|
14 037
|
18 547
|
24 748
|
30 947
|
36 943
|
42 592
|
48 226
|
54 388
|
61 021
|
64 967
|
71 128
|
76 859
|
85 649
|
96 756
|
|
| Intangible Assets |
2 608
|
2 614
|
2 013
|
3 189
|
2 980
|
1 677
|
8 995
|
8 155
|
8 626
|
8 030
|
6 576
|
5 942
|
6 252
|
14 160
|
14 184
|
|
| Goodwill |
0
|
0
|
0
|
534
|
556
|
0
|
12 314
|
11 165
|
11 438
|
7 976
|
7 496
|
8 167
|
8 731
|
24 309
|
18 299
|
|
| Note Receivable |
0
|
0
|
0
|
157
|
83
|
1 035
|
1 034
|
1 513
|
2 579
|
638
|
1 319
|
84
|
620
|
497
|
487
|
|
| Long-Term Investments |
0
|
5
|
702
|
22 893
|
16 377
|
20 592
|
10 821
|
9 168
|
7 225
|
12 710
|
14 386
|
23 949
|
22 672
|
29 057
|
20 104
|
|
| Other Long-Term Assets |
903
|
1 000
|
783
|
1 106
|
2 114
|
6 709
|
6 385
|
9 601
|
9 352
|
7 181
|
9 290
|
9 222
|
11 679
|
7 023
|
11 884
|
|
| Other Assets |
0
|
0
|
0
|
534
|
556
|
0
|
12 314
|
11 165
|
11 438
|
7 976
|
7 496
|
8 167
|
8 731
|
24 309
|
18 299
|
|
| Total Assets |
74 149
N/A
|
82 530
+11%
|
92 046
+12%
|
141 415
+54%
|
163 510
+16%
|
179 800
+10%
|
215 066
+20%
|
234 077
+9%
|
252 048
+8%
|
270 042
+7%
|
307 030
+14%
|
429 180
+40%
|
449 570
+5%
|
498 816
+11%
|
590 868
+18%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 036
|
2 329
|
2 702
|
4 049
|
4 160
|
4 467
|
5 430
|
7 082
|
6 719
|
7 363
|
7 898
|
9 892
|
13 344
|
17 451
|
15 849
|
|
| Accrued Liabilities |
11
|
8
|
6
|
325
|
570
|
32
|
303
|
596
|
502
|
1 184
|
1 512
|
1 061
|
2 047
|
5 106
|
5 102
|
|
| Short-Term Debt |
621
|
338
|
1 907
|
102
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 000
|
57 000
|
|
| Current Portion of Long-Term Debt |
5 129
|
7 486
|
3 205
|
1 302
|
753
|
2 727
|
12 214
|
4 150
|
4 205
|
15 931
|
5 559
|
5 634
|
34 792
|
53 135
|
2 919
|
|
| Other Current Liabilities |
2 612
|
4 757
|
4 638
|
7 750
|
7 789
|
10 960
|
14 239
|
13 952
|
16 785
|
17 313
|
16 658
|
21 803
|
24 380
|
21 613
|
31 215
|
|
| Total Current Liabilities |
10 408
|
14 918
|
12 457
|
13 528
|
13 390
|
18 186
|
32 186
|
25 780
|
28 210
|
41 792
|
31 626
|
38 391
|
74 563
|
139 305
|
112 085
|
|
| Long-Term Debt |
11 113
|
6 680
|
9 003
|
21 420
|
27 935
|
25 319
|
23 007
|
37 876
|
34 420
|
20 599
|
44 608
|
95 239
|
66 061
|
48 656
|
113 850
|
|
| Deferred Income Tax |
0
|
0
|
489
|
714
|
497
|
0
|
372
|
266
|
918
|
926
|
376
|
4 488
|
1 871
|
2 862
|
10 990
|
|
| Minority Interest |
0
|
0
|
0
|
1 190
|
1 199
|
200
|
2 558
|
2 356
|
2 340
|
2 529
|
3 634
|
16 408
|
18 946
|
19 145
|
18 286
|
|
| Other Liabilities |
1 815
|
1 633
|
1 660
|
1 434
|
2 880
|
4 073
|
7 270
|
5 004
|
5 233
|
5 634
|
7 294
|
6 322
|
2 319
|
4 498
|
10 962
|
|
| Total Liabilities |
23 337
N/A
|
23 231
0%
|
23 609
+2%
|
38 286
+62%
|
45 901
+20%
|
47 778
+4%
|
65 394
+37%
|
71 281
+9%
|
71 121
0%
|
71 480
+1%
|
87 538
+22%
|
160 848
+84%
|
163 760
+2%
|
214 466
+31%
|
266 173
+24%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2 206
|
4 010
|
4 035
|
4 527
|
4 550
|
6 857
|
6 860
|
6 867
|
6 869
|
6 869
|
6 869
|
6 869
|
6 877
|
13 759
|
13 821
|
|
| Retained Earnings |
13 437
|
21 038
|
34 359
|
51 806
|
65 370
|
79 205
|
92 209
|
106 515
|
128 055
|
149 326
|
171 807
|
193 504
|
208 921
|
206 556
|
203 171
|
|
| Additional Paid In Capital |
30 368
|
29 346
|
30 063
|
46 900
|
47 594
|
46 001
|
46 483
|
46 721
|
46 912
|
46 917
|
47 399
|
46 205
|
47 013
|
41 697
|
50 835
|
|
| Unrealized Security Profit/Loss |
4 802
|
4 902
|
0
|
0
|
0
|
0
|
5 021
|
5 021
|
5 021
|
4 797
|
3 747
|
28 356
|
26 326
|
25 308
|
52 597
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
3 001
|
3 001
|
3 001
|
3 001
|
469
|
206
|
70
|
|
| Other Equity |
0
|
3
|
20
|
103
|
95
|
9
|
868
|
2 296
|
2 928
|
6 346
|
7 328
|
3 602
|
2 858
|
2 765
|
4 342
|
|
| Total Equity |
50 812
N/A
|
59 299
+17%
|
68 437
+15%
|
103 129
+51%
|
117 610
+14%
|
132 022
+12%
|
149 672
+13%
|
162 796
+9%
|
180 927
+11%
|
198 562
+10%
|
219 493
+11%
|
268 332
+22%
|
285 810
+7%
|
284 350
-1%
|
324 695
+14%
|
|
| Total Liabilities & Equity |
74 149
N/A
|
82 530
+11%
|
92 046
+12%
|
141 415
+54%
|
163 510
+16%
|
179 800
+10%
|
215 066
+20%
|
234 077
+9%
|
252 048
+8%
|
270 042
+7%
|
307 030
+14%
|
429 180
+40%
|
449 570
+5%
|
498 816
+11%
|
590 868
+18%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
27
|
27
|
28
|
28
|
|