South Korea
· Delayed Price · Currency is KRW i-Components Statistics
Total Valuation
i-Components has a market cap or net worth of KRW 31.82 billion. The enterprise value is 33.50 billion.
| Market Cap | 31.82B |
| Enterprise Value | 33.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
i-Components has 6.81 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 11.35.
| EV / Earnings | -31.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.78 |
| EV / EBIT | n/a |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 4.66 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | 284.04M |
| Profits Per Employee | -8.88M |
| Employee Count | 119 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 4,622.10 |
| 200-Day Moving Average | 4,908.40 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 14,904 |
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 33.80 billion and -1.06 billion in losses. Loss per share was -161.94.
| Revenue | 33.80B |
| Gross Profit | 5.29B |
| Operating Income | -198.30M |
| Pretax Income | -994.58M |
| Net Income | -1.06B |
| EBITDA | 2.43B |
| EBIT | -198.30M |
| Loss Per Share | -161.94 |
Balance Sheet
The company has 12.07 billion in cash and 13.75 billion in debt, giving a net cash position of -1.68 billion or -246.61 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 13.75B |
| Net Cash | -1.68B |
| Net Cash Per Share | -246.61 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 5,628.24 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -858.05 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -858.05M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 433.10 |
Margins
Gross margin is 15.64%, with operating and profit margins of -0.59% and -3.13%.
| Gross Margin | 15.64% |
| Operating Margin | -0.59% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.13% |
| EBITDA Margin | 7.19% |
| EBIT Margin | -0.59% |
| FCF Margin | 8.73% |
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 | 7.63% |
| Shareholder Yield | 7.63% |
| Earnings Yield | -3.47% |
| FCF Yield | 9.27% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |