i-Components Co Ltd
KOSDAQ:059100
Balance Sheet
Balance Sheet Decomposition
i-Components Co Ltd
i-Components Co Ltd
Balance Sheet
i-Components Co Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 917
|
1 063
|
3 030
|
1 532
|
1 903
|
1 221
|
2 051
|
5 813
|
3 894
|
5 179
|
8 061
|
18 254
|
7 282
|
6 101
|
6 691
|
4 968
|
5 651
|
4 857
|
3 982
|
6 275
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
| Cash Equivalents |
1 917
|
1 063
|
3 030
|
1 532
|
1 903
|
1 221
|
2 051
|
5 813
|
3 893
|
5 178
|
8 061
|
18 253
|
7 282
|
6 101
|
6 691
|
4 968
|
5 651
|
4 857
|
3 977
|
6 265
|
|
| Short-Term Investments |
400
|
0
|
0
|
0
|
3 947
|
0
|
0
|
70
|
293
|
0
|
220
|
3 846
|
9 983
|
10 283
|
8 916
|
7 834
|
6 683
|
11 519
|
7 669
|
8 000
|
|
| Total Receivables |
2 177
|
2 733
|
3 743
|
4 337
|
5 556
|
8 808
|
6 933
|
6 255
|
5 307
|
4 462
|
7 130
|
5 102
|
3 734
|
4 313
|
5 793
|
4 833
|
5 452
|
5 011
|
5 001
|
5 713
|
|
| Accounts Receivables |
1 937
|
2 674
|
3 603
|
4 011
|
5 099
|
8 435
|
6 732
|
5 767
|
5 160
|
4 308
|
6 631
|
4 409
|
3 414
|
4 275
|
4 863
|
4 192
|
4 957
|
3 871
|
4 589
|
5 253
|
|
| Other Receivables |
240
|
59
|
140
|
326
|
457
|
373
|
201
|
488
|
147
|
154
|
499
|
693
|
320
|
38
|
930
|
641
|
495
|
1 141
|
412
|
461
|
|
| Inventory |
2 929
|
4 610
|
4 840
|
6 020
|
7 462
|
8 418
|
8 218
|
8 427
|
5 835
|
7 221
|
7 138
|
5 162
|
4 987
|
5 180
|
4 013
|
4 660
|
5 232
|
6 140
|
6 082
|
4 801
|
|
| Other Current Assets |
103
|
125
|
181
|
119
|
96
|
67
|
190
|
70
|
75
|
273
|
260
|
173
|
56
|
93
|
228
|
1 303
|
1 462
|
258
|
1 024
|
1 380
|
|
| Total Current Assets |
7 526
|
8 531
|
11 794
|
12 008
|
18 963
|
18 514
|
17 392
|
20 634
|
15 403
|
17 135
|
22 809
|
32 536
|
26 041
|
25 970
|
25 641
|
23 598
|
24 480
|
27 785
|
23 758
|
26 168
|
|
| PP&E Net |
14 555
|
14 516
|
13 668
|
21 197
|
24 150
|
29 057
|
30 386
|
33 476
|
32 779
|
30 805
|
32 525
|
31 407
|
28 263
|
25 511
|
23 056
|
21 954
|
23 819
|
26 050
|
30 443
|
28 635
|
|
| PP&E Gross |
14 555
|
14 516
|
13 668
|
21 197
|
24 150
|
29 057
|
30 386
|
33 476
|
32 779
|
30 805
|
32 525
|
31 407
|
0
|
0
|
23 056
|
21 954
|
23 819
|
26 050
|
30 443
|
28 635
|
|
| Accumulated Depreciation |
2 324
|
3 711
|
5 175
|
6 755
|
8 748
|
10 074
|
11 834
|
13 861
|
16 321
|
19 193
|
22 892
|
26 529
|
0
|
0
|
37 271
|
40 694
|
43 741
|
46 860
|
49 825
|
52 411
|
|
| Intangible Assets |
1 509
|
1 798
|
1 804
|
2 293
|
3 186
|
4 395
|
4 888
|
5 354
|
5 318
|
4 973
|
4 301
|
4 189
|
1 295
|
1 070
|
947
|
30
|
180
|
142
|
103
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
327
|
246
|
193
|
50
|
47
|
0
|
4
|
0
|
28
|
533
|
494
|
0
|
0
|
295
|
330
|
1 581
|
1 608
|
|
| Long-Term Investments |
100
|
160
|
290
|
520
|
180
|
1 002
|
1 391
|
615
|
102
|
0
|
135
|
315
|
380
|
462
|
174
|
341
|
240
|
360
|
480
|
600
|
|
| Other Long-Term Assets |
932
|
932
|
445
|
975
|
1 166
|
540
|
575
|
970
|
1 030
|
638
|
583
|
889
|
0
|
0
|
26
|
542
|
1 510
|
1 548
|
1 587
|
1 034
|
|
| Total Assets |
24 623
N/A
|
25 937
+5%
|
28 001
+8%
|
37 321
+33%
|
47 891
+28%
|
53 700
+12%
|
54 683
+2%
|
61 097
+12%
|
54 632
-11%
|
53 554
-2%
|
60 353
+13%
|
69 364
+15%
|
56 512
-19%
|
53 507
-5%
|
49 844
-7%
|
46 465
-7%
|
50 524
+9%
|
56 216
+11%
|
57 953
+3%
|
58 107
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1 342
|
1 331
|
1 976
|
1 721
|
2 138
|
3 280
|
1 064
|
1 064
|
505
|
1 270
|
1 937
|
1 311
|
412
|
1 570
|
534
|
856
|
528
|
1 768
|
1 045
|
438
|
|
| Accrued Liabilities |
47
|
47
|
41
|
47
|
69
|
54
|
48
|
237
|
212
|
181
|
195
|
173
|
0
|
0
|
166
|
157
|
282
|
158
|
114
|
83
|
|
| Short-Term Debt |
3 546
|
3 772
|
3 814
|
6 714
|
7 579
|
9 783
|
8 948
|
14 034
|
12 005
|
10 783
|
10 898
|
16 198
|
16 398
|
16 255
|
13 763
|
10 098
|
9 598
|
13 098
|
10 800
|
9 800
|
|
| Current Portion of Long-Term Debt |
641
|
1 872
|
3 158
|
2 312
|
3 023
|
2 804
|
10 047
|
2 592
|
2 086
|
7 317
|
11 169
|
5 018
|
2 507
|
4 100
|
1 932
|
1 524
|
4 231
|
256
|
1 147
|
1 079
|
|
| Other Current Liabilities |
171
|
524
|
563
|
905
|
697
|
905
|
655
|
500
|
435
|
379
|
901
|
1 043
|
782
|
115
|
774
|
662
|
984
|
909
|
755
|
929
|
|
| Total Current Liabilities |
5 747
|
7 545
|
9 553
|
11 699
|
13 506
|
16 826
|
20 763
|
18 427
|
15 243
|
19 931
|
25 100
|
23 744
|
20 098
|
22 040
|
17 170
|
13 298
|
15 623
|
16 189
|
13 862
|
12 329
|
|
| Long-Term Debt |
7 936
|
6 229
|
4 104
|
8 464
|
15 552
|
14 605
|
7 538
|
14 962
|
14 108
|
4 824
|
249
|
2 107
|
2 000
|
0
|
2 729
|
2 705
|
1 578
|
3 034
|
4 026
|
2 599
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 541
|
1 541
|
|
| Other Liabilities |
398
|
511
|
716
|
784
|
822
|
1 166
|
1 352
|
2 038
|
2 394
|
2 246
|
2 105
|
2 355
|
1 248
|
1 427
|
1 231
|
1 280
|
1 559
|
2 041
|
2 422
|
2 353
|
|
| Total Liabilities |
14 081
N/A
|
14 285
+1%
|
14 373
+1%
|
20 947
+46%
|
29 879
+43%
|
32 597
+9%
|
29 654
-9%
|
35 426
+19%
|
31 745
-10%
|
27 000
-15%
|
27 455
+2%
|
28 205
+3%
|
23 346
-17%
|
23 467
+1%
|
21 129
-10%
|
17 283
-18%
|
18 760
+9%
|
21 264
+13%
|
21 851
+3%
|
18 822
-14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 156
|
2 156
|
2 156
|
2 350
|
2 408
|
2 419
|
2 719
|
3 022
|
3 036
|
3 331
|
3 377
|
3 535
|
3 535
|
3 535
|
3 535
|
3 535
|
3 535
|
3 535
|
3 535
|
3 535
|
|
| Retained Earnings |
872
|
1 981
|
3 958
|
5 631
|
7 692
|
10 603
|
10 908
|
6 175
|
3 188
|
786
|
6 535
|
10 807
|
2 679
|
502
|
1 840
|
1 376
|
1 205
|
4 247
|
1 663
|
5 317
|
|
| Additional Paid In Capital |
7 515
|
7 515
|
7 515
|
8 393
|
8 412
|
8 580
|
11 902
|
15 274
|
15 464
|
21 237
|
22 446
|
26 276
|
26 952
|
27 006
|
26 480
|
26 482
|
25 865
|
26 442
|
26 442
|
26 482
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
500
|
500
|
500
|
0
|
0
|
0
|
660
|
660
|
0
|
0
|
660
|
660
|
660
|
660
|
2 948
|
3 608
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
0
|
0
|
1 200
|
1 200
|
1 818
|
1 387
|
7 409
|
7 559
|
|
| Total Equity |
10 542
N/A
|
11 652
+11%
|
13 628
+17%
|
16 374
+20%
|
18 012
+10%
|
21 103
+17%
|
25 029
+19%
|
25 671
+3%
|
22 887
-11%
|
26 554
+16%
|
32 898
+24%
|
41 159
+25%
|
33 166
-19%
|
30 040
-9%
|
28 715
-4%
|
29 182
+2%
|
31 763
+9%
|
34 951
+10%
|
36 102
+3%
|
39 285
+9%
|
|
| Total Liabilities & Equity |
24 623
N/A
|
25 937
+5%
|
28 001
+8%
|
37 321
+33%
|
47 891
+28%
|
53 700
+12%
|
54 683
+2%
|
61 097
+12%
|
54 632
-11%
|
53 554
-2%
|
60 353
+13%
|
69 364
+15%
|
56 512
-19%
|
53 507
-5%
|
49 844
-7%
|
46 465
-7%
|
50 524
+9%
|
56 216
+11%
|
57 953
+3%
|
58 107
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|