Comtec Sys (031820) - Total Assets

Latest as of September 2025: ₩724.25 Billion KRW ≈ $490.81 Million USD

Based on the latest financial reports, Comtec Sys (031820) holds total assets worth ₩724.25 Billion KRW (≈ $490.81 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. Check 031820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Comtec Sys - Total Assets Trend (2007–2024)

This chart illustrates how Comtec Sys's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Comtec Sys to see how much of total assets are deployed in long-term investments.

Comtec Sys - Asset Composition Analysis

Current Asset Composition (December 2024)

Comtec Sys's total assets of ₩724.25 Billion consist of 71.9% current assets and 28.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 16.1%
Accounts Receivable ₩0.00 0.0%
Inventory ₩55.65 Billion 9.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩5.36 Billion 0.9%
Goodwill ₩16.87 Billion 2.7%

Asset Composition Trend (2007–2024)

This chart illustrates how Comtec Sys'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 Comtec Sys market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Comtec Sys's current assets represent 71.9% of total assets in 2024, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 15.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 9.0% of total assets.

Comtec Sys Competitors by Total Assets

Key competitors of Comtec Sys based on total assets are shown below.

Company Country Total Assets
ZTE Corp
SHE:000063
China CN¥225.72 Billion
Fibocom Wireless Inc
SHE:300638
China CN¥10.06 Billion
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥9.38 Billion
Wingtech Technology Co Ltd
SHG:600745
China CN¥40.94 Billion
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥3.01 Billion
Skyworth Digital Co Ltd
SHE:000810
China CN¥11.15 Billion
Zhejiang Shengyang Science
SHG:603703
China CN¥2.15 Billion
AVIT Ltd
SHE:300264
China CN¥208.96 Million

Comtec Sys - 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 1.24 1.36 1.71
Quick Ratio 0.97 1.04 1.54
Cash Ratio 0.00 0.00 0.00
Working Capital ₩86.82 Billion ₩108.89 Billion ₩54.59 Billion

Comtec Sys - Advanced Valuation Insights

This section examines the relationship between Comtec Sys'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 0.37
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 17.7%
Total Assets ₩618.27 Billion
Market Capitalization $470.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Comtec Sys's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Comtec Sys's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Comtec Sys (2007–2024)

The table below shows the annual total assets of Comtec Sys from 2007 to 2024.

Year Total Assets Change
2024-12-31 ₩618.27 Billion
≈ $418.99 Million
+17.68%
2023-12-31 ₩525.38 Billion
≈ $356.04 Million
-5.92%
2022-12-31 ₩558.41 Billion
≈ $378.43 Million
+59.94%
2021-12-31 ₩349.14 Billion
≈ $236.61 Million
+88.06%
2020-12-31 ₩185.65 Billion
≈ $125.81 Million
+14.96%
2019-12-31 ₩161.50 Billion
≈ $109.45 Million
+42.24%
2018-12-31 ₩113.54 Billion
≈ $76.94 Million
+6.43%
2017-12-31 ₩106.68 Billion
≈ $72.30 Million
-18.12%
2016-12-31 ₩130.29 Billion
≈ $88.30 Million
+20.84%
2015-12-31 ₩107.82 Billion
≈ $73.07 Million
-7.74%
2014-12-31 ₩116.86 Billion
≈ $79.19 Million
-2.49%
2013-12-31 ₩119.84 Billion
≈ $81.22 Million
+0.13%
2012-12-31 ₩119.69 Billion
≈ $81.11 Million
+2.54%
2011-12-31 ₩116.72 Billion
≈ $79.10 Million
+0.93%
2010-12-31 ₩115.64 Billion
≈ $78.37 Million
+2.96%
2009-12-31 ₩112.32 Billion
≈ $76.12 Million
+18.29%
2008-12-31 ₩94.95 Billion
≈ $64.35 Million
-13.99%
2007-12-31 ₩110.40 Billion
≈ $74.81 Million
--

About Comtec Sys

KO:031820 Korea Communication Equipment
Market Cap
$470.88 Million
₩694.84 Billion KRW
Market Cap Rank
#12715 Global
#379 in Korea
Share Price
₩5740.00
Change (1 day)
-3.37%
52-Week Range
₩517.00 - ₩9540.00
All Time High
₩9540.00
About

Itcencts Co.,Ltd. engages in the sale, installation, and maintenance of data communication equipment in Korea and internationally. It also offers construction, computer system integration advisory, IT consulting, cloud transition, construction consulting, building integrated infrastructure systems, tamper-proof security, and biometric authentication services. The company was formerly known as Com… Read more