i-SENS Inc (099190) - Total Liabilities

Latest as of September 2025: ₩238.13 Billion KRW ≈ $161.37 Million USD

Based on the latest financial reports, i-SENS Inc (099190) has total liabilities worth ₩238.13 Billion KRW (≈ $161.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore i-SENS Inc (099190) cash flow conversion to assess how effectively this company generates cash.

i-SENS Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how i-SENS Inc's total liabilities have evolved over time, based on quarterly financial data. Check i-SENS Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

i-SENS Inc Competitors by Total Liabilities

The table below lists competitors of i-SENS Inc ranked by their total liabilities.

Company	Country	Total Liabilities
SNS KLSE:0259	Malaysia	RM383.01 Million
Quang Viet Enterprise Co Ltd TW:4438	Taiwan	NT$12.00 Billion
United Pharm KO:033270	Korea	₩64.86 Billion
Catella AB (publ) ST:CAT-B	Sweden	Skr2.18 Billion
Atomera Inc NASDAQ:ATOM	USA	$2.71 Million
Aurora Cannabis Inc NASDAQ:ACB	USA	$207.47 Million
Mechema Chemicals Int TWO:4721	Taiwan	NT$843.04 Million

Liability Composition Analysis (2012–2024)

This chart breaks down i-SENS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see i-SENS Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how i-SENS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for i-SENS Inc (2012–2024)

The table below shows the annual total liabilities of i-SENS Inc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩247.89 Billion ≈ $167.99 Million	+26.91%
2023-12-31	₩195.32 Billion ≈ $132.37 Million	+19.27%
2022-12-31	₩163.76 Billion ≈ $110.98 Million	+1.81%
2021-12-31	₩160.85 Billion ≈ $109.00 Million	+83.75%
2020-12-31	₩87.54 Billion ≈ $59.32 Million	+22.46%
2019-12-31	₩71.48 Billion ≈ $48.44 Million	+0.50%
2018-12-31	₩71.12 Billion ≈ $48.20 Million	-0.22%
2017-12-31	₩71.28 Billion ≈ $48.31 Million	+9.00%
2016-12-31	₩65.39 Billion ≈ $44.32 Million	+36.87%
2015-12-31	₩47.78 Billion ≈ $32.38 Million	+6.88%
2014-12-31	₩44.70 Billion ≈ $30.29 Million	+20.50%
2013-12-31	₩37.10 Billion ≈ $25.14 Million	+57.12%
2012-12-31	₩23.61 Billion ≈ $16.00 Million	--

About i-SENS Inc

KQ:099190 Korea Healthcare Equipment & Supplies

Market Cap

$197.36 Million

₩291.23 Billion KRW

Market Cap Rank

#16577 Global

#705 in Korea

Share Price

₩21200.00

Change (1 day)

-2.53%

52-Week Range

₩14750.00 - ₩27000.00

All Time High

₩38452.83