i-Components Co., Ltd (KOSDAQ:059100)
South Korea
· Delayed Price · Currency is KRW 5,480.00
-40.00 (-0.72%)
At close: Apr 28, 2026
i-Components Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,203 | 6,275 | 4,696 | 4,857 | 5,651 | Upgrade
|
| Short-Term Investments | 11,000 | 8,000 | 7,669 | 11,519 | 6,683 | Upgrade
|
| Cash & Short-Term Investments | 18,203 | 14,275 | 12,365 | 16,376 | 12,334 | Upgrade
|
| Cash Growth | 27.52% | 15.44% | -24.49% | 32.78% | -3.66% | Upgrade
|
| Accounts Receivable | 2,903 | 5,095 | 4,500 | 3,742 | 4,902 | Upgrade
|
| Other Receivables | 833 | 464.34 | 331.81 | 1,040 | 509.37 | Upgrade
|
| Receivables | 3,836 | 5,680 | 4,952 | 5,002 | 5,447 | Upgrade
|
| Inventory | 5,763 | 4,801 | 6,082 | 6,140 | 5,232 | Upgrade
|
| Prepaid Expenses | 26.13 | 27.54 | 26.9 | 27.37 | 22.85 | Upgrade
|
| Other Current Assets | 2,652 | 1,385 | 332.35 | 239.83 | 1,444 | Upgrade
|
| Total Current Assets | 30,481 | 26,168 | 23,758 | 27,785 | 24,480 | Upgrade
|
| Property, Plant & Equipment | 26,778 | 28,635 | 30,443 | 26,050 | 23,819 | Upgrade
|
| Long-Term Investments | 600 | 600 | 480 | 360 | 240 | Upgrade
|
| Other Intangible Assets | 31.3 | 62.03 | 102.54 | 141.92 | 180.32 | Upgrade
|
| Other Long-Term Assets | -0 | 1,034 | 1,587 | 1,548 | 1,510 | Upgrade
|
| Total Assets | 59,516 | 58,107 | 57,953 | 56,216 | 50,524 | Upgrade
|
| Accounts Payable | 477.89 | 437.71 | 1,045 | 1,768 | 527.65 | Upgrade
|
| Accrued Expenses | 69.29 | 82.83 | 114.29 | 157.94 | 281.89 | Upgrade
|
| Short-Term Debt | 6,800 | 9,800 | 10,800 | 13,098 | 9,598 | Upgrade
|
| Current Portion of Long-Term Debt | 1,222 | 1,000 | 1,074 | 200 | 4,200 | Upgrade
|
| Current Portion of Leases | 70.85 | 79.3 | 72.82 | 56.03 | 31.33 | Upgrade
|
| Current Income Taxes Payable | 113.36 | - | - | - | - | Upgrade
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| Other Current Liabilities | 708.57 | 928.69 | 755.43 | 909.33 | 984.44 | Upgrade
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| Total Current Liabilities | 9,462 | 12,329 | 13,862 | 16,189 | 15,623 | Upgrade
|
| Long-Term Debt | 1,314 | 2,536 | 3,906 | 2,880 | 1,480 | Upgrade
|
| Long-Term Leases | 73.95 | 63.31 | 120.07 | 154.02 | 98.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,162 | 1,809 | 1,878 | 1,747 | 1,391 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,622 | 1,541 | 1,541 | - | - | Upgrade
|
| Other Long-Term Liabilities | 543.49 | 543.49 | 543.49 | 294.3 | 167.96 | Upgrade
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| Total Liabilities | 15,177 | 18,822 | 21,851 | 21,264 | 18,760 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 11,166 | 5,317 | 1,663 | 4,247 | 1,205 | Upgrade
|
| Treasury Stock | -4,366 | -3,608 | -2,948 | -660 | -660 | Upgrade
|
| Comprehensive Income & Other | 6,321 | 6,359 | 6,209 | 186.53 | 617.67 | Upgrade
|
| Shareholders' Equity | 44,339 | 39,285 | 36,102 | 34,951 | 31,763 | Upgrade
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| Total Liabilities & Equity | 59,516 | 58,107 | 57,953 | 56,216 | 50,524 | Upgrade
|
| Total Debt | 9,481 | 13,479 | 15,973 | 16,388 | 15,407 | Upgrade
|
| Net Cash (Debt) | 8,722 | 796.34 | -3,608 | -12.01 | -3,074 | Upgrade
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| Net Cash Growth | 995.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 120.30 | -525.22 | -1.71 | -437.78 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.61 | 6.71 | 7.02 | 7.02 | Upgrade
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| Total Common Shares Outstanding | - | 6.61 | 6.71 | 7.02 | 7.02 | Upgrade
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| Working Capital | 21,019 | 13,840 | 9,897 | 11,596 | 8,856 | Upgrade
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| Book Value Per Share | - | 5946.86 | 5380.26 | 4977.67 | 4523.59 | Upgrade
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| Tangible Book Value | 44,307 | 39,223 | 35,999 | 34,810 | 31,583 | Upgrade
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| Tangible Book Value Per Share | - | 5937.47 | 5364.98 | 4957.45 | 4497.91 | Upgrade
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| Land | 11,928 | 11,928 | 11,928 | 4,553 | 4,594 | Upgrade
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| Buildings | 11,305 | 11,217 | 11,158 | 11,114 | 10,991 | Upgrade
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| Machinery | 57,892 | 57,488 | 56,822 | 56,317 | 51,728 | Upgrade
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| Construction In Progress | - | 85.47 | 45.74 | 638.38 | 86.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.