South Korea
· Delayed Price · Currency is KRW i-Components Statistics
Total Valuation
i-Components has a market cap or net worth of KRW 29.03 billion. The enterprise value is 33.18 billion.
| Market Cap | 29.03B |
| Enterprise Value | 33.18B |
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 -4.31% in one year.
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -0.38% |
| 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 | 0.96 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 19.33.
| EV / Earnings | -31.04 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.35 |
| EV / EBIT | n/a |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 39.61.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 39.61 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 8.41 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -0.88% |
| Revenue Per Employee | 250.19M |
| Profits Per Employee | -8.98M |
| Employee Count | 119 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 4,601.60 |
| 200-Day Moving Average | 5,491.83 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 8,767 |
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 29.77 billion and -1.07 billion in losses. Loss per share was -159.71.
| Revenue | 29.77B |
| Gross Profit | 4.35B |
| Operating Income | -722.28M |
| Pretax Income | -1.01B |
| Net Income | -1.07B |
| EBITDA | 2.03B |
| EBIT | -722.28M |
| Loss Per Share | -159.71 |
Balance Sheet
The company has 10.28 billion in cash and 14.43 billion in debt, giving a net cash position of -4.15 billion or -609.06 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 14.43B |
| Net Cash | -4.15B |
| Net Cash Per Share | -609.06 |
| Equity (Book Value) | 36.44B |
| Book Value Per Share | 5,492.13 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -884.85 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -884.85M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 251.90 |
Margins
Gross margin is 14.61%, with operating and profit margins of -2.43% and -3.59%.
| Gross Margin | 14.61% |
| Operating Margin | -2.43% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.59% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -2.43% |
| FCF Margin | 5.77% |
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 | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -3.75% |
| FCF Yield | 5.91% |
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 |