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i-Components Co Ltd (059100)

KOSDAQ

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5,210 -120 -2.25%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7059100008

Volume: 10,742
Bid/Ask: 5,260 / 5,300
Day's Range: 5,210 - 5,440

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059100 Balance Sheet

Featured here, the Balance Sheet for i-Components Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

25341.59

22276.04

22244.47

27785.3

Cash and Short Term Investments	11808.96	9081.21	10431.8	16376.04
Cash	-	-	-	-
Cash & Equivalents	4090.64	3427.57	6824.2	4856.84
Short Term Investments	7718.32	5653.64	3607.6	11519.2
Total Receivables, Net	5690.44	5576.16	3845.21	5001.85
Accounts Receivables - Trade, Net	4932.99	4925.76	3156.7	3742.1
Total Inventory	7300	7188.59	7317.98	6140.2
Prepaid Expenses	5.76	13.08	20.31	27.37
Other Current Assets, Total	536.43	416.99	629.17	239.83

Total Assets

60436.07

57996.63

51200.59

56215.66

Property/Plant/Equipment, Total - Net	31373.48	32049.59	25341.12	26050.36
Property/Plant/Equipment, Total - Gross	80781.26	80701.2	73091.94	72910.13
Accumulated Depreciation, Total	-49407.79	-48651.61	-47750.82	-46859.77
Goodwill, Net	-	-	-	-
Intangibles, Net	112.56	122.52	132.3	141.92
Long Term Investments	450	420	390	360
Note Receivable - Long Term	537.45	430.41	468.51	1039.74
Other Long Term Assets, Total	1577.44	1567.48	1557.7	1548.08
Other Assets, Total	11665.31	9464.06	9464.54	13447.39

Total Current Liabilities

13239.21

11019.24

10240.16

16189.02

Accounts Payable	1458.17	1246.06	1841.37	1767.73
Payable/Accrued	-	-	-	-
Accrued Expenses	152.36	213.96	175.35	157.94
Notes Payable/Short Term Debt	9800	7800	6800	13098
Current Port. of LT Debt/Capital Leases	1062.88	1056.68	806.35	256.03
Other Current liabilities, Total	765.8	702.55	617.09	909.33

Total Liabilities

21543.66

19454.35

17314.56

21264.18

Total Long Term Debt	4341.14	4605.52	4869.81	3034.02
Long Term Debt	4230	4480	4730	2880
Capital Lease Obligations	111.14	125.52	139.81	154.02
Deferred Income Tax	1541.26	1541.26	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7377.95	-5511.67	-4595.41	-11056.87

Total Equity

38892.41

38542.28

33886.02

34951.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3535.43	3535.43	3535.43	3535.43
Additional Paid-In Capital	27642.33	27642.33	27642.33	27642.33
Retained Earnings (Accumulated Deficit)	4211.77	3528.85	3134.35	4247.19
Treasury Stock - Common	-2658.98	-2278.81	-660	-660
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6161.85	6114.48	233.91	186.53

Total Liabilities & Shareholders' Equity

60436.07

57996.63

51200.59

56215.66

Total Common Shares Outstanding

6.77

6.93

7.02

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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