i-Components Statistics
Total Valuation
i-Components has a market cap or net worth of KRW 36.20 billion. The enterprise value is 31.43 billion.
Market Cap | 36.20B |
Enterprise Value | 31.43B |
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.
Current Share Class | 6.61M |
Shares Outstanding | 6.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.46% |
Owned by Institutions (%) | n/a |
Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 7.58.
PE Ratio | 7.58 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 3.93 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.41.
EV / Earnings | 6.59 |
EV / Sales | 0.82 |
EV / EBITDA | 4.16 |
EV / EBIT | 6.25 |
EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.86 |
Quick Ratio | 2.04 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.31 |
Debt / FCF | 1.08 |
Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 5.57% |
Return on Invested Capital (ROIC) | 6.18% |
Return on Capital Employed (ROCE) | 10.74% |
Revenue Per Employee | 323.17M |
Profits Per Employee | 40.11M |
Employee Count | 119 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.54 |
Taxes
Income Tax | -95.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.19% 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 | +22.19% |
50-Day Moving Average | 5,125.60 |
200-Day Moving Average | 5,050.18 |
Relative Strength Index (RSI) | 66.97 |
Average Volume (20 Days) | 57,419 |
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 38.46 billion and earned 4.77 billion in profits.
Revenue | 38.46B |
Gross Profit | 10.24B |
Operating Income | 5.03B |
Pretax Income | 4.68B |
Net Income | 4.77B |
EBITDA | 7.56B |
EBIT | 5.03B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.71 billion in cash and 9.94 billion in debt, giving a net cash position of 4.77 billion or 721.76 per share.
Cash & Cash Equivalents | 14.71B |
Total Debt | 9.94B |
Net Cash | 4.77B |
Net Cash Per Share | 721.76 |
Equity (Book Value) | 40.95B |
Book Value Per Share | n/a |
Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -266.75 million, giving a free cash flow of 9.22 billion.
Operating Cash Flow | 9.49B |
Capital Expenditures | -266.75M |
Free Cash Flow | 9.22B |
FCF Per Share | 1,395.42 |
Margins
Gross margin is 26.63%, with operating and profit margins of 13.09% and 12.41%.
Gross Margin | 26.63% |
Operating Margin | 13.09% |
Pretax Margin | 12.16% |
Profit Margin | 12.41% |
EBITDA Margin | 19.66% |
EBIT Margin | 13.09% |
FCF Margin | 23.97% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.19% |
FCF Yield | 25.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 8 |