South Korea · Delayed Price · Currency is KRW i-Components Statistics
Total Valuation
i-Components has a market cap or net worth of KRW 45.71 billion. The enterprise value is 31.77 billion.
| Market Cap | 45.71B |
| Enterprise Value | 31.77B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
i-Components has 6.61 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.74.
| EV / Earnings | 3.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.81 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.40 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.06 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 325.77M |
| Profits Per Employee | 87.92M |
| Employee Count | 119 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, i-Components has paid 584.41 million in taxes.
| Income Tax | 584.41M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.84, so i-Components's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 5,909.30 |
| 200-Day Moving Average | 5,437.60 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 28,627 |
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 38.77 billion and earned 10.46 billion in profits. Earnings per share was 1,758.01.
| Revenue | 38.77B |
| Gross Profit | 14.94B |
| Operating Income | 8.35B |
| Pretax Income | 11.05B |
| Net Income | 10.46B |
| EBITDA | 10.48B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 1,758.01 |
Balance Sheet
The company has 22.97 billion in cash and 9.02 billion in debt, with a net cash position of 13.95 billion or 2,111.41 per share.
| Cash & Cash Equivalents | 22.97B |
| Total Debt | 9.02B |
| Net Cash | 13.95B |
| Net Cash Per Share | 2,111.41 |
| Equity (Book Value) | 50.21B |
| Book Value Per Share | 7,772.64 |
| Working Capital | 25.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -1.40 billion, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 8.49B |
| FCF Per Share | 1,285.11 |
Margins
Gross margin is 38.54%, with operating and profit margins of 21.53% and 26.99%.
| Gross Margin | 38.54% |
| Operating Margin | 21.53% |
| Pretax Margin | 28.49% |
| Profit Margin | 26.99% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 21.53% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.26% |
| FCF Payout Ratio | 11.67% |
| Buyback Yield | 9.68% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 22.89% |
| FCF Yield | 18.57% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |