i-Components Co., Ltd (KOSDAQ:059100)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,970.00
0.00 (0.00%)
At close: Sep 3, 2026

i-Components Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,76734,64937,09927,34935,30635,296
Revenue Growth
0.80%-6.60%35.65%-22.54%0.03%21.22%
Gross Profit
14,93911,9897,9632,6917,3995,749
Operating Income
8,3486,0492,608-2,1342,9412,002
Net Income
10,4626,0073,294-2,6883,2502,712
Earnings Per Share
-1000.00497.57-391.34462.79386.19
EPS Growth
-100.98%--19.84%577.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,96718,20314,27512,36516,37612,334
Total Debt
9,0199,48113,47915,97316,38815,407
Net Cash (Debt)
13,9488,722796.34-3,608-12.01-3,074
Net Cash Growth
192.53%995.27%----
Net Cash Per Share
-1452.08120.30-525.22-1.71-437.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,8908,5055,873664.729,6234,433
Capital Expenditures
-1,400-376.53-730.53-678.32-5,622-4,703
Free Cash Flow
8,4908,1295,142-13.64,001-269.31
Free Cash Flow Growth
-7.90%58.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.54%34.60%21.46%9.84%20.96%16.29%
Operating Margin
21.53%17.46%7.03%-7.80%8.33%5.67%
Pretax Margin
28.49%17.82%8.62%-9.60%9.20%7.68%
Profit Margin
26.99%17.34%8.88%-9.83%9.20%7.68%
FCF Margin
21.90%23.46%13.86%-0.05%11.33%-0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.365.4310.12-14.4819.19
P/FCF Ratio
5.374.016.48-11.76-
PS Ratio
1.180.940.902.021.331.47