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i-Components Co Ltd (059100)

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5,070 -80    -1.55%
21:01:22 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7059100008 
  • Volume: 3,268
  • Bid/Ask: 5,070 / 5,080
  • Day's Range: 5,010 - 5,120
i-Components 5,070 -80 -1.55%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 7.02
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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