i-Components Co., Ltd (KOSDAQ:059100)
South Korea
· Delayed Price · Currency is KRW 4,855.00
+5.00 (0.10%)
At close: Dec 5, 2025
i-Components Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,399 | 6,275 | 4,696 | 4,857 | 5,651 | 4,968 | Upgrade
|
| Short-Term Investments | 9,424 | 8,000 | 7,669 | 11,519 | 6,683 | 7,834 | Upgrade
|
| Cash & Short-Term Investments | 16,823 | 14,275 | 12,365 | 16,376 | 12,334 | 12,802 | Upgrade
|
| Cash Growth | 39.41% | 15.44% | -24.49% | 32.78% | -3.66% | -17.97% | Upgrade
|
| Accounts Receivable | 5,173 | 5,095 | 4,500 | 3,742 | 4,902 | 4,151 | Upgrade
|
| Other Receivables | 476.68 | 464.34 | 331.81 | 1,040 | 509.37 | 355.9 | Upgrade
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| Receivables | 5,749 | 5,680 | 4,952 | 5,002 | 5,447 | 4,817 | Upgrade
|
| Inventory | 4,859 | 4,801 | 6,082 | 6,140 | 5,232 | 4,660 | Upgrade
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| Prepaid Expenses | 6.5 | 27.54 | 26.9 | 27.37 | 22.85 | 91.73 | Upgrade
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| Other Current Assets | 1,969 | 1,385 | 332.35 | 239.83 | 1,444 | 1,228 | Upgrade
|
| Total Current Assets | 29,407 | 26,168 | 23,758 | 27,785 | 24,480 | 23,598 | Upgrade
|
| Property, Plant & Equipment | 27,244 | 28,635 | 30,443 | 26,050 | 23,819 | 21,954 | Upgrade
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| Long-Term Investments | 600 | 600 | 480 | 360 | 240 | 341 | Upgrade
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| Other Intangible Assets | 37.56 | 62.03 | 102.54 | 141.92 | 180.32 | 30 | Upgrade
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| Other Long-Term Assets | -0 | 1,034 | 1,587 | 1,548 | 1,510 | 541.97 | Upgrade
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| Total Assets | 58,928 | 58,107 | 57,953 | 56,216 | 50,524 | 46,465 | Upgrade
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| Accounts Payable | 284.22 | 437.71 | 1,045 | 1,768 | 527.65 | 856.44 | Upgrade
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| Accrued Expenses | 134.93 | 82.83 | 114.29 | 157.94 | 281.89 | 157.4 | Upgrade
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| Short-Term Debt | 6,800 | 9,800 | 10,800 | 13,098 | 9,598 | 10,098 | Upgrade
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| Current Portion of Long-Term Debt | 1,148 | 1,000 | 1,074 | 200 | 4,200 | 1,500 | Upgrade
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| Current Portion of Leases | 64.81 | 79.3 | 72.82 | 56.03 | 31.33 | 24.48 | Upgrade
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| Other Current Liabilities | 859.24 | 928.69 | 755.43 | 909.33 | 984.44 | 661.96 | Upgrade
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| Total Current Liabilities | 9,291 | 12,329 | 13,862 | 16,189 | 15,623 | 13,298 | Upgrade
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| Long-Term Debt | 1,638 | 2,536 | 3,906 | 2,880 | 1,480 | 2,700 | Upgrade
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| Long-Term Leases | 18.54 | 63.31 | 120.07 | 154.02 | 98.13 | 4.54 | Upgrade
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| Pension & Post-Retirement Benefits | 1,922 | 1,809 | 1,878 | 1,747 | 1,391 | 1,227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,541 | 1,541 | 1,541 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 543.49 | 543.49 | 543.49 | 294.3 | 167.96 | 53.43 | Upgrade
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| Total Liabilities | 14,955 | 18,822 | 21,851 | 21,264 | 18,760 | 17,283 | Upgrade
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| Common Stock | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 | Upgrade
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| Additional Paid-In Capital | 27,683 | 27,683 | 27,642 | 27,642 | 27,065 | 27,065 | Upgrade
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| Retained Earnings | 10,719 | 5,317 | 1,663 | 4,247 | 1,205 | -1,376 | Upgrade
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| Treasury Stock | -4,366 | -3,608 | -2,948 | -660 | -660 | -660 | Upgrade
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| Comprehensive Income & Other | 6,402 | 6,359 | 6,209 | 186.53 | 617.67 | 617.67 | Upgrade
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| Shareholders' Equity | 43,973 | 39,285 | 36,102 | 34,951 | 31,763 | 29,182 | Upgrade
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| Total Liabilities & Equity | 58,928 | 58,107 | 57,953 | 56,216 | 50,524 | 46,465 | Upgrade
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| Total Debt | 9,669 | 13,479 | 15,973 | 16,388 | 15,407 | 14,327 | Upgrade
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| Net Cash (Debt) | 7,154 | 796.34 | -3,608 | -12.01 | -3,074 | -1,525 | Upgrade
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| Net Cash Per Share | - | 120.30 | -525.22 | -1.71 | -437.78 | -217.22 | Upgrade
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| Filing Date Shares Outstanding | - | 6.61 | 6.71 | 7.02 | 7.02 | 7.02 | Upgrade
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| Total Common Shares Outstanding | - | 6.61 | 6.71 | 7.02 | 7.02 | 7.02 | Upgrade
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| Working Capital | 20,116 | 13,840 | 9,897 | 11,596 | 8,856 | 10,300 | Upgrade
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| Book Value Per Share | - | 5946.86 | 5380.26 | 4977.67 | 4523.59 | 4156.00 | Upgrade
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| Tangible Book Value | 43,935 | 39,223 | 35,999 | 34,810 | 31,583 | 29,152 | Upgrade
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| Tangible Book Value Per Share | - | 5937.47 | 5364.98 | 4957.45 | 4497.91 | 4151.73 | Upgrade
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| Land | 11,928 | 11,928 | 11,928 | 4,553 | 4,594 | 4,594 | Upgrade
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| Buildings | 11,362 | 11,217 | 11,158 | 11,114 | 10,991 | 10,949 | Upgrade
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| Machinery | 57,556 | 57,488 | 56,822 | 56,317 | 51,728 | 46,990 | Upgrade
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| Construction In Progress | 287.9 | 85.47 | 45.74 | 638.38 | 86.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.