i-Components Co., Ltd (KOSDAQ:059100)
South Korea · Delayed Price · Currency is KRW 4,800.00
-50.00 (-1.03%)
At close: Jun 10, 2026
i-Components Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,001 | 6,007 | 3,294 | -2,688 | 3,250 | 2,712 |
Depreciation & Amortization | 2,181 | 2,332 | 2,590 | 3,233 | 3,236 | 3,101 |
Loss (Gain) From Sale of Assets | - | 12.96 | - | 500.9 | 136.89 | -1.5 |
Stock-Based Compensation | - | 42.69 | 190.04 | 189.52 | 146.3 | - |
Provision & Write-off of Bad Debts | -6.89 | -8.33 | -11.2 | -15.58 | -5.62 | 130.35 |
Other Operating Activities | 1,019 | 1,111 | -37.3 | 341.81 | 836.27 | 368.71 |
Change in Accounts Receivable | 2,354 | 2,135 | -470.73 | -809.23 | 1,115 | -872.78 |
Change in Inventory | -550.36 | -1,433 | 1,409 | 256.44 | -885.66 | -674.91 |
Change in Accounts Payable | -1,169 | 43.41 | -615.54 | -710.93 | 1,308 | -328.79 |
Change in Other Net Operating Assets | -2,664 | -1,738 | -474.62 | 367.14 | 486.79 | -0.8 |
Operating Cash Flow | 8,308 | 8,505 | 5,873 | 664.72 | 9,623 | 4,433 |
Operating Cash Flow Growth | -5.23% | 44.82% | 783.52% | -93.09% | 117.06% | 9.96% |
Capital Expenditures | -421.63 | -376.53 | -730.53 | -678.32 | -5,622 | -4,703 |
Sale of Property, Plant & Equipment | -9.2 | - | - | 2 | 133.54 | 1.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -195.82 |
Investment in Securities | 2,476 | -2,975 | -450.75 | 3,775 | -5,435 | 1,252 |
Other Investing Activities | 17.8 | 675.71 | 5.45 | -1,141 | -217.76 | -1,068 |
Investing Cash Flow | 2,063 | -2,676 | -1,176 | 1,958 | -11,142 | -4,713 |
Short-Term Debt Issued | - | - | 1,000 | 7,000 | 8,500 | 1,000 |
Long-Term Debt Issued | - | - | - | 2,400 | 1,600 | 1,480 |
Total Debt Issued | - | - | 1,000 | 9,400 | 10,100 | 2,480 |
Short-Term Debt Repaid | - | -3,000 | -2,000 | -9,298 | -5,000 | -1,500 |
Long-Term Debt Repaid | - | -1,079 | -1,521 | -566.66 | -4,247 | -37.51 |
Total Debt Repaid | -4,084 | -4,079 | -3,521 | -9,865 | -9,247 | -1,538 |
Net Debt Issued (Repaid) | -4,084 | -4,079 | -2,521 | -464.66 | 853.35 | 942.49 |
Repurchase of Common Stock | -757.93 | -757.93 | -660.01 | -2,288 | - | - |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -4,842 | -4,837 | -3,181 | -2,753 | 853.35 | 942.49 |
Foreign Exchange Rate Adjustments | -2.75 | -64.04 | 62.79 | -30.44 | -128.31 | 19.84 |
Net Cash Flow | 5,525 | 927.95 | 1,579 | -160.78 | -793.66 | 682.3 |
Free Cash Flow | 7,886 | 8,129 | 5,142 | -13.6 | 4,001 | -269.31 |
Free Cash Flow Growth | -1.01% | 58.07% | - | - | - | - |
Free Cash Flow Margin | 22.13% | 23.46% | 13.86% | -0.05% | 11.33% | -0.76% |
Free Cash Flow Per Share | - | 1353.28 | 776.83 | -1.98 | 569.81 | -38.35 |
Cash Interest Paid | 379.14 | 446.66 | 700.48 | 694.1 | 421.38 | 314.37 |
Cash Income Tax Paid | 69.25 | 22.52 | -16.17 | 40.15 | 3.84 | -10.76 |
Levered Free Cash Flow | 7,197 | 5,049 | 2,288 | 65.26 | 1,094 | -1,975 |
Unlevered Free Cash Flow | 7,426 | 5,314 | 2,714 | 506.32 | 1,376 | -1,778 |
Change in Working Capital | -2,030 | -992.52 | -152.24 | -896.58 | 2,024 | -1,877 |