Telcoware
Telcoware Co.,Ltd. operates in the application software development and supply industry in South Korea. The company offers IMS solutions, such as call session control, home, interconnection border control, media gateway control, and media resource function, as well as a session border controller, C4- soft switch, RCS IM system, and subscriber and telephony application server. It also provides 5G/… Read more
Telcoware (078000) - Total Assets
Latest total assets as of September 2025: ₩129.90 Billion KRW
Based on the latest financial reports, Telcoware (078000) holds total assets worth ₩129.90 Billion KRW 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.
Telcoware - Total Assets Trend (2011–2024)
This chart illustrates how Telcoware’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telcoware - Asset Composition Analysis
Current Asset Composition (December 2024)
Telcoware's total assets of ₩129.90 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.3% |
| Accounts Receivable | ₩2.79 Billion | 2.3% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩7.07 Billion | 5.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Telcoware'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telcoware's current assets represent 57.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 20.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 5.7% of total assets.
Telcoware Competitors by Total Assets
Key competitors of Telcoware based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Telcoware - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Telcoware generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Telcoware generates $ 4.01 in net profit.
Telcoware - 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 | 2.09 | 11.47 | 7.06 |
| Quick Ratio | 2.06 | 11.47 | 7.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩26.26 Billion | ₩ 53.13 Billion | ₩ 70.64 Billion |
Telcoware - Advanced Valuation Insights
This section examines the relationship between Telcoware'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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | ₩124.01 Billion |
| Market Capitalization | $16.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telcoware's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telcoware's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telcoware (2011–2024)
The table below shows the annual total assets of Telcoware from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩124.01 Billion | -2.21% |
| 2023-12-31 | ₩126.81 Billion | -3.98% |
| 2022-12-31 | ₩132.07 Billion | +8.10% |
| 2021-12-31 | ₩122.18 Billion | -0.75% |
| 2020-12-31 | ₩123.10 Billion | -3.36% |
| 2019-12-31 | ₩127.37 Billion | +1.23% |
| 2018-12-31 | ₩125.82 Billion | +5.60% |
| 2017-12-31 | ₩119.15 Billion | +2.71% |
| 2016-12-31 | ₩116.00 Billion | -3.00% |
| 2015-12-31 | ₩119.59 Billion | +3.55% |
| 2014-12-31 | ₩115.49 Billion | -9.37% |
| 2013-12-31 | ₩127.43 Billion | +15.42% |
| 2012-12-31 | ₩110.41 Billion | -1.39% |
| 2011-12-31 | ₩111.96 Billion | -- |