i-Components Statistics

Total Valuation

i-Components has a market cap or net worth of KRW 34.55 billion. The enterprise value is 33.75 billion.

Market Cap	34.55B
Enterprise Value	33.75B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

i-Components has 6.81 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.56.

EV / Earnings	10.25
EV / Sales	0.91
EV / EBITDA	6.49
EV / EBIT	12.94
EV / FCF	6.56

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.

Current Ratio	2.12
Quick Ratio	1.61
Debt / Equity	0.34
Debt / EBITDA	2.59
Debt / FCF	2.62
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	311.76M
Profits Per Employee	27.68M
Employee Count	119
Asset Turnover	0.64
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.87, so i-Components's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-8.15%
50-Day Moving Average	5,133.10
200-Day Moving Average	4,823.95
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	15,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i-Components had revenue of KRW 37.10 billion and earned 3.29 billion in profits. Earnings per share was 498.00.

Revenue	37.10B
Gross Profit	7.96B
Operating Income	2.61B
Pretax Income	3.20B
Net Income	3.29B
EBITDA	5.20B
EBIT	2.61B
Earnings Per Share (EPS)	498.00

Full Income Statement

Balance Sheet

The company has 14.27 billion in cash and 13.48 billion in debt, giving a net cash position of 796.34 million or 116.87 per share.

Cash & Cash Equivalents	14.27B
Total Debt	13.48B
Net Cash	796.34M
Net Cash Per Share	116.87
Equity (Book Value)	39.29B
Book Value Per Share	5,964.97
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -730.53 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-730.53M
Free Cash Flow	5.14B
FCF Per Share	754.67

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 7.03% and 8.88%.

Gross Margin	21.46%
Operating Margin	7.03%
Pretax Margin	8.62%
Profit Margin	8.88%
EBITDA Margin	14.01%
EBIT Margin	7.03%
FCF Margin	13.86%

Dividends & Yields

i-Components does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	3.79%
Earnings Yield	9.53%
FCF Yield	14.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

i-Components has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a