CItech Co Ltd (004920) - Total Assets
Based on the latest financial reports, CItech Co Ltd (004920) holds total assets worth ₩95.24 Billion KRW (≈ $64.55 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CItech Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
CItech Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how CItech Co Ltd's total assets have evolved over time, based on quarterly financial data.
CItech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CItech Co Ltd's total assets of ₩95.24 Billion consist of 34.1% current assets and 66.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.7% |
| Accounts Receivable | ₩5.31 Billion | 5.8% |
| Inventory | ₩18.08 Billion | 19.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩107.08 Million | 0.1% |
| Goodwill | ₩60.31 Million | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how CItech Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CItech Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CItech Co Ltd's current assets represent 34.1% of total assets in 2024, an increase from 22.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 5.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
CItech Co Ltd Competitors by Total Assets
Key competitors of CItech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
CItech Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 1.12 | 0.69 |
| Quick Ratio | 1.05 | 0.40 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩18.59 Billion | ₩3.37 Billion | ₩-10.12 Billion |
CItech Co Ltd - Advanced Valuation Insights
This section examines the relationship between CItech Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | ₩91.80 Billion |
| Market Capitalization | $41.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values CItech Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CItech Co Ltd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CItech Co Ltd (2013–2024)
The table below shows the annual total assets of CItech Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩91.80 Billion ≈ $62.21 Million |
+1.35% |
| 2023-12-31 | ₩90.58 Billion ≈ $61.38 Million |
-4.36% |
| 2022-12-31 | ₩94.70 Billion ≈ $64.18 Million |
+19.07% |
| 2021-12-31 | ₩79.54 Billion ≈ $53.90 Million |
+5.92% |
| 2020-12-31 | ₩75.09 Billion ≈ $50.89 Million |
+33.87% |
| 2019-12-31 | ₩56.10 Billion ≈ $38.02 Million |
+30.48% |
| 2018-12-31 | ₩42.99 Billion ≈ $29.13 Million |
+12.38% |
| 2017-12-31 | ₩38.26 Billion ≈ $25.92 Million |
-3.99% |
| 2016-12-31 | ₩39.84 Billion ≈ $27.00 Million |
-0.86% |
| 2015-12-31 | ₩40.19 Billion ≈ $27.24 Million |
+40.76% |
| 2014-12-31 | ₩28.55 Billion ≈ $19.35 Million |
+7.74% |
| 2013-12-31 | ₩26.50 Billion ≈ $17.96 Million |
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About CItech Co Ltd
CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. F… Read more