i-Components Co., Ltd (KOSDAQ:059100)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,900.00
+340.00 (6.12%)
At close: Aug 11, 2026

i-Components Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,64234,64937,09927,34935,30635,296
Revenue Growth
-5.25%-6.60%35.65%-22.54%0.03%21.22%
Gross Profit
12,65911,9897,9632,6917,3995,749
Operating Income
6,7916,0492,608-2,1342,9412,002
Net Income
7,0016,0073,294-2,6883,2502,712
Earnings Per Share
1172.671000.00497.57-391.34462.79386.19
EPS Growth
99.15%100.98%--19.84%577.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,97518,20314,27512,36516,37612,334
Total Debt
9,2289,48113,47915,97316,38815,407
Net Cash (Debt)
11,7488,722796.34-3,608-12.01-3,074
Net Cash Growth
309.81%995.27%----
Net Cash Per Share
1967.781452.08120.30-525.22-1.71-437.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,3088,5055,873664.729,6234,433
Capital Expenditures
-421.63-376.53-730.53-678.32-5,622-4,703
Free Cash Flow
7,8868,1295,142-13.64,001-269.31
Free Cash Flow Growth
-1.01%58.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.52%34.60%21.46%9.84%20.96%16.29%
Operating Margin
19.05%17.46%7.03%-7.80%8.33%5.67%
Pretax Margin
20.40%17.82%8.62%-9.60%9.20%7.68%
Profit Margin
19.64%17.34%8.88%-9.83%9.20%7.68%
FCF Margin
22.13%23.46%13.86%-0.05%11.33%-0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.035.4310.12-14.4819.19
P/FCF Ratio
4.944.016.48-11.76-
PS Ratio
1.090.940.902.021.331.47