i-Components Co., Ltd (KOSDAQ: 059100)
4,230.00
-70.00 (-1.63%)
Sep 11, 2024, 9:06 AM KST
i-Components Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,284 | 4,696 | 4,857 | 5,651 | 4,968 | 6,691 | Upgrade
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Short-Term Investments | 5,000 | 7,669 | 11,519 | 6,683 | 7,834 | 8,916 | Upgrade
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Cash & Short-Term Investments | 10,284 | 12,365 | 16,376 | 12,334 | 12,802 | 15,607 | Upgrade
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Cash Growth | 13.25% | -24.49% | 32.78% | -3.66% | -17.97% | -4.74% | Upgrade
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Accounts Receivable | 5,005 | 4,500 | 3,742 | 4,902 | 4,151 | 4,863 | Upgrade
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Other Receivables | 438.82 | 331.81 | 1,040 | 509.37 | 355.9 | 492.28 | Upgrade
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Receivables | 5,564 | 4,952 | 5,002 | 5,447 | 4,817 | 5,656 | Upgrade
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Inventory | 6,796 | 6,082 | 6,140 | 5,232 | 4,660 | 4,013 | Upgrade
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Prepaid Expenses | 13.45 | 26.9 | 27.37 | 22.85 | 91.73 | 36.32 | Upgrade
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Other Current Assets | 1,161 | 332.35 | 239.83 | 1,444 | 1,228 | 329.24 | Upgrade
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Total Current Assets | 23,819 | 23,758 | 27,785 | 24,480 | 23,598 | 25,641 | Upgrade
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Property, Plant & Equipment | 29,771 | 30,443 | 26,050 | 23,819 | 21,954 | 23,056 | Upgrade
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Long-Term Investments | 540 | 480 | 360 | 240 | 341 | 174 | Upgrade
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Other Intangible Assets | 82.52 | 102.54 | 141.92 | 180.32 | 30 | 785.99 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 160.92 | Upgrade
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Other Long-Term Assets | 1,022 | 1,587 | 1,548 | 1,510 | 541.97 | 26.38 | Upgrade
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Total Assets | 56,809 | 57,953 | 56,216 | 50,524 | 46,465 | 49,844 | Upgrade
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Accounts Payable | 858.83 | 1,045 | 1,768 | 527.65 | 856.44 | 534.42 | Upgrade
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Accrued Expenses | 238.31 | 114.29 | 157.94 | 281.89 | 157.4 | 166.06 | Upgrade
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Short-Term Debt | 9,800 | 10,800 | 13,098 | 9,598 | 10,098 | 13,763 | Upgrade
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Current Portion of Long-Term Debt | 1,222 | 1,074 | 200 | 4,200 | 1,500 | 1,900 | Upgrade
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Current Portion of Leases | 69.65 | 72.82 | 56.03 | 31.33 | 24.48 | 32.26 | Upgrade
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Other Current Liabilities | 659.35 | 755.43 | 909.33 | 984.44 | 661.96 | 774.4 | Upgrade
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Total Current Liabilities | 12,848 | 13,862 | 16,189 | 15,623 | 13,298 | 17,170 | Upgrade
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Long-Term Debt | 3,258 | 3,906 | 2,880 | 1,480 | 2,700 | 2,700 | Upgrade
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Long-Term Leases | 85.01 | 120.07 | 154.02 | 98.13 | 4.54 | 29.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,541 | 1,541 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 571.73 | 543.49 | 294.3 | 167.96 | 53.43 | 110.19 | Upgrade
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Total Liabilities | 20,371 | 21,851 | 21,264 | 18,760 | 17,283 | 21,129 | Upgrade
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Common Stock | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 | Upgrade
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Additional Paid-In Capital | 27,683 | 27,642 | 27,642 | 27,065 | 27,065 | 27,680 | Upgrade
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Retained Earnings | 2,564 | 1,663 | 4,247 | 1,205 | -1,376 | -1,840 | Upgrade
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Treasury Stock | -3,608 | -2,948 | -660 | -660 | -660 | -660 | Upgrade
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Comprensive Income & Other | 6,264 | 6,209 | 186.53 | 617.67 | 617.67 | -0 | Upgrade
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Shareholders' Equity | 36,438 | 36,102 | 34,951 | 31,763 | 29,182 | 28,715 | Upgrade
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Total Liabilities & Equity | 56,809 | 57,953 | 56,216 | 50,524 | 46,465 | 49,844 | Upgrade
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Total Debt | 14,435 | 15,973 | 16,388 | 15,407 | 14,327 | 18,424 | Upgrade
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Net Cash (Debt) | -4,150 | -3,608 | -12.01 | -3,074 | -1,525 | -2,817 | Upgrade
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Net Cash Per Share | -620.09 | -525.22 | -1.71 | -437.57 | -217.30 | -401.94 | Upgrade
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Filing Date Shares Outstanding | 6.63 | 6.71 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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Total Common Shares Outstanding | 6.63 | 6.71 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
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Working Capital | 10,971 | 9,897 | 11,596 | 8,856 | 10,300 | 8,471 | Upgrade
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Book Value Per Share | 5492.13 | 5380.26 | 4977.67 | 4523.59 | 4156.00 | 4089.47 | Upgrade
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Tangible Book Value | 36,355 | 35,999 | 34,810 | 31,583 | 29,152 | 27,929 | Upgrade
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Tangible Book Value Per Share | 5479.69 | 5364.98 | 4957.45 | 4497.91 | 4151.73 | 3977.53 | Upgrade
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Land | 11,928 | 11,928 | 4,553 | 4,594 | 4,594 | 4,594 | Upgrade
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Buildings | 11,172 | 11,158 | 11,114 | 10,991 | 10,949 | 10,949 | Upgrade
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Machinery | 57,481 | 56,822 | 56,317 | 51,728 | 46,990 | 44,407 | Upgrade
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Construction In Progress | - | 45.74 | 638.38 | 86.02 | - | 261.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.