South Korea · Delayed Price · Currency is KRW i-Components Statistics
Total Valuation
i-Components has a market cap or net worth of KRW 30.69 billion. The enterprise value is 18.94 billion.
| Market Cap | 30.69B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
i-Components has 6.61 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | +45.88% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.40.
| EV / Earnings | 2.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.79 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.21 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.17 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 299.51M |
| Profits Per Employee | 58.83M |
| Employee Count | 119 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, i-Components has paid 271.55 million in taxes.
| Income Tax | 271.55M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.80, so i-Components's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 5,367.90 |
| 200-Day Moving Average | 5,261.73 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 55,650 |
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 35.64 billion and earned 7.00 billion in profits. Earnings per share was 1,172.67.
| Revenue | 35.64B |
| Gross Profit | 12.66B |
| Operating Income | 6.79B |
| Pretax Income | 7.27B |
| Net Income | 7.00B |
| EBITDA | 8.97B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 1,172.67 |
Balance Sheet
The company has 20.98 billion in cash and 9.23 billion in debt, with a net cash position of 11.75 billion or 1,778.29 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 9.23B |
| Net Cash | 11.75B |
| Net Cash Per Share | 1,778.29 |
| Equity (Book Value) | 46.30B |
| Book Value Per Share | 7,167.84 |
| Working Capital | 22.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -421.63 million, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -421.63M |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -4.08B |
| Free Cash Flow | 7.89B |
| FCF Per Share | 1,193.74 |
Margins
Gross margin is 35.52%, with operating and profit margins of 19.05% and 19.64%.
| Gross Margin | 35.52% |
| Operating Margin | 19.05% |
| Pretax Margin | 20.40% |
| Profit Margin | 19.64% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 19.05% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.79% |
| Buyback Yield | 9.63% |
| Shareholder Yield | 13.01% |
| Earnings Yield | 22.81% |
| FCF Yield | 25.70% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |