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

i-Components Statistics

Total Valuation

i-Components has a market cap or net worth of KRW 33.82 billion. The enterprise value is 26.67 billion.

Market Cap	33.82B
Enterprise Value	26.67B

Important Dates

Earnings Date	n/a
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 (%)	30.68%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	3.86
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 3.04.

EV / Earnings	3.76
EV / Sales	0.72
EV / EBITDA	2.94
EV / EBIT	4.03
EV / FCF	3.04

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.22.

Current Ratio	3.17
Quick Ratio	2.42
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	1.10
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	309.38M
Profits Per Employee	59.67M
Employee Count	119
Asset Turnover	0.63
Inventory Turnover	4.65

Taxes

Income Tax	-95.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.96, so i-Components's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.23%
50-Day Moving Average	4,925.50
200-Day Moving Average	5,123.65
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	17,914

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 36.82 billion and earned 7.10 billion in profits. Earnings per share was 1,083.68.

Revenue	36.82B
Gross Profit	11.46B
Operating Income	6.61B
Pretax Income	7.01B
Net Income	7.10B
EBITDA	9.06B
EBIT	6.61B
Earnings Per Share (EPS)	1,083.68

Balance Sheet

The company has 16.82 billion in cash and 9.67 billion in debt, giving a net cash position of 7.15 billion or 1,082.93 per share.

Cash & Cash Equivalents	16.82B
Total Debt	9.67B
Net Cash	7.15B
Net Cash Per Share	1,082.93
Equity (Book Value)	43.97B
Book Value Per Share	6,807.73
Working Capital	20.12B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -468.50 million, giving a free cash flow of 8.76 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-468.50M
Free Cash Flow	8.76B
FCF Per Share	1,326.49

Margins

Gross margin is 31.13%, with operating and profit margins of 17.96% and 19.29%.

Gross Margin	31.13%
Operating Margin	17.96%
Pretax Margin	19.03%
Profit Margin	19.29%
EBITDA Margin	24.61%
EBIT Margin	17.96%
FCF Margin	23.80%

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	20.99%
FCF Yield	25.91%

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 3.02 and a Piotroski F-Score of 8.

Altman Z-Score	3.02
Piotroski F-Score	8