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

i-Components Statistics

Total Valuation

i-Components has a market cap or net worth of KRW 32.14 billion. The enterprise value is 27.37 billion.

Market Cap	32.14B
Enterprise Value	27.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

i-Components has 6.61 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	6.61M
Shares Outstanding	6.61M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	3.49
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.97.

EV / Earnings	5.73
EV / Sales	0.71
EV / EBITDA	3.62
EV / EBIT	5.44
EV / FCF	2.97

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 +0.97% in the last 52 weeks. The beta is 0.95, so i-Components's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.97%
50-Day Moving Average	5,132.60
200-Day Moving Average	5,148.78
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	22,488

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. Earnings per share was 724.44.

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)	724.44

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	6,339.83
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	1.61%
Shareholder Yield	1.61%
Earnings Yield	14.85%
FCF Yield	28.68%

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 2.85 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