i-Components Co., Ltd (KOSDAQ: 059100)

i-Components Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,068	4,696	4,857	5,651	4,968	6,691
Short-Term Investments	6,000	7,669	11,519	6,683	7,834	8,916
Cash & Short-Term Investments	12,068	12,365	16,376	12,334	12,802	15,607
Cash Growth	2.19%	-24.49%	32.78%	-3.66%	-17.97%	-4.74%
Accounts Receivable	5,677	4,500	3,742	4,902	4,151	4,863
Other Receivables	788.49	331.81	1,040	509.37	355.9	492.28
Receivables	6,586	4,952	5,002	5,447	4,817	5,656
Inventory	6,045	6,082	6,140	5,232	4,660	4,013
Prepaid Expenses	6.08	26.9	27.37	22.85	91.73	36.32
Other Current Assets	1,071	332.35	239.83	1,444	1,228	329.24
Total Current Assets	25,775	23,758	27,785	24,480	23,598	25,641
Property, Plant & Equipment	29,202	30,443	26,050	23,819	21,954	23,056
Long-Term Investments	570	480	360	240	341	174
Other Intangible Assets	72.31	102.54	141.92	180.32	30	785.99
Long-Term Deferred Charges	-	-	-	-	-	160.92
Other Long-Term Assets	1,028	1,587	1,548	1,510	541.97	26.38
Total Assets	58,239	57,953	56,216	50,524	46,465	49,844
Accounts Payable	2,076	1,045	1,768	527.65	856.44	534.42
Accrued Expenses	150.25	114.29	157.94	281.89	157.4	166.06
Short-Term Debt	9,800	10,800	13,098	9,598	10,098	13,763
Current Portion of Long-Term Debt	1,000	1,074	200	4,200	1,500	1,900
Current Portion of Leases	78.72	72.82	56.03	31.33	24.48	32.26
Other Current Liabilities	770.22	755.43	909.33	984.44	661.96	774.4
Total Current Liabilities	13,875	13,862	16,189	15,623	13,298	17,170
Long-Term Debt	2,786	3,906	2,880	1,480	2,700	2,700
Long-Term Leases	83.35	120.07	154.02	98.13	4.54	29.02
Long-Term Deferred Tax Liabilities	1,541	1,541	-	-	-	-
Other Long-Term Liabilities	607.16	543.49	294.3	167.96	53.43	110.19
Total Liabilities	21,059	21,851	21,264	18,760	17,283	21,129
Common Stock	3,535	3,535	3,535	3,535	3,535	3,535
Additional Paid-In Capital	27,683	27,642	27,642	27,065	27,065	27,065
Retained Earnings	3,259	1,663	4,247	1,205	-1,376	-1,840
Treasury Stock	-3,608	-2,948	-660	-660	-660	-660
Comprehensive Income & Other	6,312	6,209	186.53	617.67	617.67	614.87
Shareholders' Equity	37,181	36,102	34,951	31,763	29,182	28,715
Total Liabilities & Equity	58,239	57,953	56,216	50,524	46,465	49,844
Total Debt	13,748	15,973	16,388	15,407	14,327	18,424
Net Cash (Debt)	-1,680	-3,608	-12.01	-3,074	-1,525	-2,817
Net Cash Per Share	-257.58	-525.22	-1.71	-437.57	-217.30	-401.19
Filing Date Shares Outstanding	6.61	6.71	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	6.61	6.71	7.02	7.02	7.02	7.02
Working Capital	11,901	9,897	11,596	8,856	10,300	8,471
Book Value Per Share	5628.24	5380.26	4977.67	4523.59	4156.00	4089.47
Tangible Book Value	37,108	35,999	34,810	31,583	29,152	27,929
Tangible Book Value Per Share	5617.29	5364.98	4957.45	4497.91	4151.73	3977.53
Land	11,928	11,928	4,553	4,594	4,594	4,594
Buildings	11,207	11,158	11,114	10,991	10,949	10,949
Machinery	57,503	56,822	56,317	51,728	46,990	44,407
Construction In Progress	-	45.74	638.38	86.02	-	261.46

Source: S&P Capital IQ. Standard template. Financial Sources.