i-Components Co., Ltd (KOSDAQ:059100)

i-Components Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,609	6,275	4,696	4,857	5,651	4,968
Short-Term Investments	9,467	8,000	7,669	11,519	6,683	7,834
Cash & Short-Term Investments	16,076	14,275	12,365	16,376	12,334	12,802
Cash Growth	49.24%	15.44%	-24.49%	32.78%	-3.66%	-17.97%
Accounts Receivable	4,635	5,095	4,500	3,742	4,902	4,151
Other Receivables	711.86	464.34	331.81	1,040	509.37	355.9
Receivables	5,467	5,680	4,952	5,002	5,447	4,817
Inventory	5,901	4,801	6,082	6,140	5,232	4,660
Prepaid Expenses	20.33	27.54	26.9	27.37	22.85	91.73
Other Current Assets	2,256	1,385	332.35	239.83	1,444	1,228
Total Current Assets	29,720	26,168	23,758	27,785	24,480	23,598
Property, Plant & Equipment	28,069	28,635	30,443	26,050	23,819	21,954
Long-Term Investments	600	600	480	360	240	341
Other Intangible Assets	51.91	62.03	102.54	141.92	180.32	30
Other Long-Term Assets	0	1,034	1,587	1,548	1,510	541.97
Total Assets	60,066	58,107	57,953	56,216	50,524	46,465
Accounts Payable	1,580	437.71	1,045	1,768	527.65	856.44
Accrued Expenses	242.31	82.83	114.29	157.94	281.89	157.4
Short-Term Debt	9,800	9,800	10,800	13,098	9,598	10,098
Current Portion of Long-Term Debt	1,000	1,000	1,074	200	4,200	1,500
Current Portion of Leases	79.89	79.3	72.82	56.03	31.33	24.48
Other Current Liabilities	816.68	928.69	755.43	909.33	984.44	661.96
Total Current Liabilities	13,519	12,329	13,862	16,189	15,623	13,298
Long-Term Debt	2,286	2,536	3,906	2,880	1,480	2,700
Long-Term Leases	43.12	63.31	120.07	154.02	98.13	4.54
Long-Term Deferred Tax Liabilities	1,541	1,541	1,541	-	-	-
Other Long-Term Liabilities	543.49	543.49	543.49	294.3	167.96	53.43
Total Liabilities	19,772	18,822	21,851	21,264	18,760	17,283
Common Stock	3,535	3,535	3,535	3,535	3,535	3,535
Additional Paid-In Capital	27,683	27,683	27,642	27,642	27,065	27,065
Retained Earnings	6,283	5,317	1,663	4,247	1,205	-1,376
Treasury Stock	-3,608	-3,608	-2,948	-660	-660	-660
Comprehensive Income & Other	6,402	6,359	6,209	186.53	617.67	617.67
Shareholders' Equity	40,294	39,285	36,102	34,951	31,763	29,182
Total Liabilities & Equity	60,066	58,107	57,953	56,216	50,524	46,465
Total Debt	13,209	13,479	15,973	16,388	15,407	14,327
Net Cash (Debt)	2,867	796.34	-3,608	-12.01	-3,074	-1,525
Net Cash Per Share	433.91	120.30	-525.22	-1.71	-437.78	-217.22
Filing Date Shares Outstanding	6.61	6.61	6.71	7.02	7.02	7.02
Total Common Shares Outstanding	6.61	6.61	6.71	7.02	7.02	7.02
Working Capital	16,201	13,840	9,897	11,596	8,856	10,300
Book Value Per Share	6099.58	5946.86	5380.26	4977.67	4523.59	4156.00
Tangible Book Value	40,242	39,223	35,999	34,810	31,583	29,152
Tangible Book Value Per Share	6091.72	5937.47	5364.98	4957.45	4497.91	4151.73
Land	11,928	11,928	11,928	4,553	4,594	4,594
Buildings	6,302	11,217	11,158	11,114	10,991	10,949
Machinery	9,667	57,488	56,822	56,317	51,728	46,990
Construction In Progress	53.2	85.47	45.74	638.38	86.02	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.