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

i-Components Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,967	7,203	6,275	4,696	4,857	5,651
Short-Term Investments	5,000	11,000	8,000	7,669	11,519	6,683
Cash & Short-Term Investments	22,967	18,203	14,275	12,365	16,376	12,334
Cash Growth	56.16%	27.52%	15.44%	-24.49%	32.78%	-3.66%
Accounts Receivable	5,240	2,903	5,095	4,500	3,742	4,902
Other Receivables	490.34	833	464.34	331.81	1,040	509.37
Receivables	5,830	3,836	5,680	4,952	5,002	5,447
Inventory	5,851	5,763	4,801	6,082	6,140	5,232
Prepaid Expenses	12.03	26.13	27.54	26.9	27.37	22.85
Other Current Assets	1,197	2,652	1,385	332.35	239.83	1,444
Total Current Assets	35,859	30,481	26,168	23,758	27,785	24,480
Property, Plant & Equipment	27,090	26,778	28,635	30,443	26,050	23,819
Long-Term Investments	600	600	600	480	360	240
Other Intangible Assets	68.12	31.3	62.03	102.54	141.92	180.32
Other Long-Term Assets	207.88	-0	1,034	1,587	1,548	1,510
Total Assets	65,906	59,516	58,107	57,953	56,216	50,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	830.19	477.89	437.71	1,045	1,768	527.65
Accrued Expenses	223.43	69.29	82.83	114.29	157.94	281.89
Short-Term Debt	6,800	6,800	9,800	10,800	13,098	9,598
Current Portion of Long-Term Debt	1,296	1,222	1,000	1,074	200	4,200
Current Portion of Leases	78.74	70.85	79.3	72.82	56.03	31.33
Current Income Taxes Payable	375.52	113.36	-	-	-	-
Other Current Liabilities	949.62	708.57	928.69	755.43	909.33	984.44
Total Current Liabilities	10,554	9,462	12,329	13,862	16,189	15,623
Long-Term Debt	666	1,314	2,536	3,906	2,880	1,480
Long-Term Leases	178.52	73.95	63.31	120.07	154.02	98.13
Pension & Post-Retirement Benefits	2,136	2,162	1,809	1,878	1,747	1,391
Long-Term Deferred Tax Liabilities	1,622	1,622	1,541	1,541	-	-
Other Long-Term Liabilities	543.49	543.49	543.49	543.49	294.3	167.96
Total Liabilities	15,700	15,177	18,822	21,851	21,264	18,760

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,535	3,535	3,535	3,535	3,535	3,535
Additional Paid-In Capital	27,683	27,683	27,683	27,642	27,642	27,065
Retained Earnings	17,033	11,166	5,317	1,663	4,247	1,205
Treasury Stock	-4,366	-4,366	-3,608	-2,948	-660	-660
Comprehensive Income & Other	6,321	6,321	6,359	6,209	186.53	617.67
Shareholders' Equity	50,205	44,339	39,285	36,102	34,951	31,763
Total Liabilities & Equity	65,906	59,516	58,107	57,953	56,216	50,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,019	9,481	13,479	15,973	16,388	15,407
Net Cash (Debt)	13,948	8,722	796.34	-3,608	-12.01	-3,074
Net Cash Growth	192.53%	995.27%	-	-	-	-
Net Cash Per Share	-	1452.08	120.30	-525.22	-1.71	-437.78
Filing Date Shares Outstanding	-	6.46	6.61	6.71	7.02	7.02
Total Common Shares Outstanding	-	6.46	6.61	6.71	7.02	7.02
Working Capital	25,305	21,019	13,840	9,897	11,596	8,856
Book Value Per Share	-	6864.37	5946.86	5380.26	4977.67	4523.59
Tangible Book Value	50,137	44,307	39,223	35,999	34,810	31,583
Tangible Book Value Per Share	-	6859.52	5937.47	5364.98	4957.45	4497.91
Land	11,928	11,928	11,928	11,928	4,553	4,594
Buildings	11,499	11,305	11,217	11,158	11,114	10,991
Machinery	58,017	57,892	57,488	56,822	56,317	51,728
Construction In Progress	885	-	85.47	45.74	638.38	86.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error