i-Components Co., Ltd (KOSDAQ:059100)
South Korea
· Delayed Price · Currency is KRW 4,985.00
-45.00 (-0.89%)
Last updated: Jun 25, 2025
i-Components Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,890 | 3,294 | -2,688 | 3,250 | 2,712 | 400.08 | Upgrade
|
| Depreciation & Amortization | 2,574 | 2,590 | 3,233 | 3,236 | 3,101 | 3,435 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.96 | - | 500.9 | 136.89 | -1.5 | 15.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 20 | Upgrade
|
| Stock-Based Compensation | 185.22 | 190.04 | 189.52 | 146.3 | - | 2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.2 | -11.2 | -15.58 | -5.62 | 130.35 | 5.33 | Upgrade
|
| Other Operating Activities | 62.04 | -37.3 | 341.81 | 836.27 | 368.71 | 914.82 | Upgrade
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| Change in Accounts Receivable | 887.14 | -470.73 | -809.23 | 1,115 | -872.78 | 651.27 | Upgrade
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| Change in Inventory | 1,295 | 1,409 | 256.44 | -885.66 | -674.91 | -626.95 | Upgrade
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| Change in Accounts Payable | -3.07 | -615.54 | -710.93 | 1,308 | -328.79 | 322.02 | Upgrade
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| Change in Other Net Operating Assets | -126.39 | -474.62 | 367.14 | 486.79 | -0.8 | -1,109 | Upgrade
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| Operating Cash Flow | 8,766 | 5,873 | 664.72 | 9,623 | 4,433 | 4,032 | Upgrade
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| Operating Cash Flow Growth | 1403.59% | 783.52% | -93.09% | 117.06% | 9.96% | 162.45% | Upgrade
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| Capital Expenditures | -799.31 | -730.53 | -678.32 | -5,622 | -4,703 | -2,172 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.2 | - | 2 | 133.54 | 1.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -195.82 | 720 | Upgrade
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| Investment in Securities | -1,872 | -450.75 | 3,775 | -5,435 | 1,252 | 413 | Upgrade
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| Other Investing Activities | 5.45 | 5.45 | -1,141 | -217.76 | -1,068 | -587.01 | Upgrade
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| Investing Cash Flow | -2,656 | -1,176 | 1,958 | -11,142 | -4,713 | -1,626 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 7,000 | 8,500 | 1,000 | 2,471 | Upgrade
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| Long-Term Debt Issued | - | - | 2,400 | 1,600 | 1,480 | - | Upgrade
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| Total Debt Issued | - | 1,000 | 9,400 | 10,100 | 2,480 | 2,471 | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | -9,298 | -5,000 | -1,500 | -6,135 | Upgrade
|
| Long-Term Debt Repaid | - | -1,521 | -566.66 | -4,247 | -37.51 | -432.25 | Upgrade
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| Total Debt Repaid | -2,522 | -3,521 | -9,865 | -9,247 | -1,538 | -6,568 | Upgrade
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| Net Debt Issued (Repaid) | -2,522 | -2,521 | -464.66 | 853.35 | 942.49 | -4,097 | Upgrade
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| Repurchase of Common Stock | -69.38 | -660.01 | -2,288 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,591 | -3,181 | -2,753 | 853.35 | 942.49 | -4,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.55 | 62.79 | -30.44 | -128.31 | 19.84 | -31.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,626 | 1,579 | -160.78 | -793.66 | 682.3 | -1,723 | Upgrade
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| Free Cash Flow | 7,967 | 5,142 | -13.6 | 4,001 | -269.31 | 1,859 | Upgrade
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| Free Cash Flow Growth | 9948.03% | - | - | - | - | 178.29% | Upgrade
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| Free Cash Flow Margin | 21.18% | 13.86% | -0.05% | 11.33% | -0.76% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 1205.89 | 776.83 | -1.98 | 569.81 | -38.35 | 264.82 | Upgrade
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| Cash Interest Paid | 672.63 | 700.48 | 694.1 | 421.38 | 314.37 | 490.45 | Upgrade
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| Cash Income Tax Paid | - | -16.17 | 40.15 | 3.84 | -10.76 | -20.23 | Upgrade
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| Levered Free Cash Flow | 4,005 | 2,288 | 65.26 | 1,094 | -1,975 | 2,186 | Upgrade
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| Unlevered Free Cash Flow | 4,402 | 2,714 | 506.32 | 1,376 | -1,778 | 2,488 | Upgrade
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| Change in Net Working Capital | -295.88 | 965.79 | 903.85 | -1,778 | 1,232 | 561.26 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.