i-Components Balance Sheet Health
Financial Health criteria checks 6/6
i-Components has a total shareholder equity of ₩37.2B and total debt of ₩13.6B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₩58.2B and ₩21.1B respectively.
Key information
36.5%
Debt to equity ratio
₩13.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.07b |
| Equity | ₩37.18b |
| Total liabilities | ₩21.06b |
| Total assets | ₩58.24b |
Recent financial health updates
Here's Why i-Components (KOSDAQ:059100) Can Afford Some Debt
Nov 20
Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Mar 25We Think i-Components (KOSDAQ:059100) Can Stay On Top Of Its Debt
Apr 14Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Dec 20Recent updates
Some Shareholders Feeling Restless Over i-Components Co., Ltd's (KOSDAQ:059100) P/S Ratio
Jan 12Here's Why i-Components (KOSDAQ:059100) Can Afford Some Debt
Nov 20Some Shareholders Feeling Restless Over i-Components Co., Ltd's (KOSDAQ:059100) P/S Ratio
Sep 26Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Mar 25We Think i-Components (KOSDAQ:059100) Can Stay On Top Of Its Debt
Apr 14Calculating The Intrinsic Value Of i-Components Co., Ltd (KOSDAQ:059100)
Mar 10Can Mixed Fundamentals Have A Negative Impact on i-Components Co., Ltd (KOSDAQ:059100) Current Share Price Momentum?
Feb 11Returns On Capital Tell Us A Lot About i-Components (KOSDAQ:059100)
Jan 16Is i-Components (KOSDAQ:059100) Using Too Much Debt?
Dec 20Financial Position Analysis
Short Term Liabilities: A059100's short term assets (₩25.8B) exceed its short term liabilities (₩13.9B).
Long Term Liabilities: A059100's short term assets (₩25.8B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A059100's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: A059100's debt to equity ratio has reduced from 58.6% to 36.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A059100 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A059100 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 07:04 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
i-Components Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Won Suk Chung | iM Securities |