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

Splunk Statistics

Total Valuation

i-Components has a market cap or net worth of KRW 33.69 billion. The enterprise value is 30.82 billion.

Market Cap	33.69B
Enterprise Value	30.82B

Important Dates

The last earnings date was Friday, April 4, 2025.

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

Share Statistics

i-Components has 6.61 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	6.61M
Shares Outstanding	6.61M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	34.46%
Owned by Institutions (%)	n/a
Float	4.33M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	4.23
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 3.87.

EV / Earnings	7.92
EV / Sales	0.82
EV / EBITDA	5.13
EV / EBIT	8.98
EV / FCF	3.87

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	1.58
Debt / Equity	0.33
Debt / EBITDA	2.20
Debt / FCF	1.66
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	316.12M
Profits Per Employee	32.69M
Employee Count	119
Asset Turnover	0.63
Inventory Turnover	4.43

Taxes

Income Tax	-95.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.92, so i-Components's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+15.83%
50-Day Moving Average	5,084.20
200-Day Moving Average	5,002.83
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	251,163

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 37.62 billion and earned 3.89 billion in profits. Earnings per share was 588.82.

Revenue	37.62B
Gross Profit	8.88B
Operating Income	3.43B
Pretax Income	3.79B
Net Income	3.89B
EBITDA	6.01B
EBIT	3.43B
Earnings Per Share (EPS)	588.82

Balance Sheet

The company has 16.08 billion in cash and 13.21 billion in debt, giving a net cash position of 2.87 billion or 433.93 per share.

Cash & Cash Equivalents	16.08B
Total Debt	13.21B
Net Cash	2.87B
Net Cash Per Share	433.93
Equity (Book Value)	40.29B
Book Value Per Share	6,099.58
Working Capital	16.20B

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -799.31 million, giving a free cash flow of 7.97 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-799.31M
Free Cash Flow	7.97B
FCF Per Share	1,205.94

Margins

Gross margin is 23.59%, with operating and profit margins of 9.13% and 10.34%.

Gross Margin	23.59%
Operating Margin	9.13%
Pretax Margin	10.09%
Profit Margin	10.34%
EBITDA Margin	15.97%
EBIT Margin	9.13%
FCF Margin	21.18%

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	11.55%
FCF Yield	23.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	8