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

i-Components Cash Flow Statement

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

Operating Activities

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
Net Income	10,462	6,007	3,294	-2,688	3,250	2,712
Depreciation & Amortization	2,129	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	-5.45	-8.33	-11.2	-15.58	-5.62	130.35
Other Operating Activities	1,213	1,111	-37.3	341.81	836.27	368.71
Change in Accounts Receivable	-1,225	2,135	-470.73	-809.23	1,115	-872.78
Change in Inventory	-890.1	-1,433	1,409	256.44	-885.66	-674.91
Change in Accounts Payable	806.52	43.41	-615.54	-710.93	1,308	-328.79
Change in Other Net Operating Assets	-1,359	-1,738	-474.62	367.14	486.79	-0.8
Operating Cash Flow	9,890	8,505	5,873	664.72	9,623	4,433
Operating Cash Flow Growth	4.27%	44.82%	783.52%	-93.09%	117.06%	9.96%

Investing Activities

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
Capital Expenditures	-1,400	-376.53	-730.53	-678.32	-5,622	-4,703
Sale of Property, Plant & Equipment	-	-	-	2	133.54	1.5
Sale (Purchase) of Intangibles	-	-	-	-	-	-195.82
Investment in Securities	716.5	-2,975	-450.75	3,775	-5,435	1,252
Other Investing Activities	421.64	675.71	5.45	-1,141	-217.76	-1,068
Investing Cash Flow	-261.95	-2,676	-1,176	1,958	-11,142	-4,713

Financing Activities

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
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	-1,160	-4,079	-3,521	-9,865	-9,247	-1,538
Net Debt Issued (Repaid)	-1,160	-4,079	-2,521	-464.66	853.35	942.49
Repurchase of Common Stock	-	-757.93	-660.01	-2,288	-	-
Dividends Paid	-968.89	-	-	-	-	-
Other Financing Activities	-	-	-	-	-0	-0
Financing Cash Flow	-2,129	-4,837	-3,181	-2,753	853.35	942.49

Net Cash Flow

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
Foreign Exchange Rate Adjustments	128.29	-64.04	62.79	-30.44	-128.31	19.84
Net Cash Flow	7,627	927.95	1,579	-160.78	-793.66	682.3

Free Cash Flow

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
Free Cash Flow	8,490	8,129	5,142	-13.6	4,001	-269.31
Free Cash Flow Growth	-7.90%	58.07%	-	-	-	-
Free Cash Flow Margin	21.90%	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
Levered Free Cash Flow	5,492	5,049	2,288	65.26	1,094	-1,975
Unlevered Free Cash Flow	5,700	5,314	2,714	506.32	1,376	-1,778

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
Cash Interest Paid	338.1	446.66	700.48	694.1	421.38	314.37
Cash Income Tax Paid	181.85	22.52	-16.17	40.15	3.84	-10.76
Change in Working Capital	-2,668	-992.52	-152.24	-896.58	2,024	-1,877

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