Telcoware Total Assets
Telcoware total assets. Based on the latest financial reports, Telcoware (078000) holds total assets worth ₩129.90 Billion KRW (≈ $88.03 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. Also see 078000 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Telcoware (2011–2024)
Total assets of Telcoware from 2011 to 2024. This chart illustrates how Telcoware's total assets have evolved over time, based on quarterly financial data. See latest Telcoware stock price today for real-time trading data and today's change.
Telcoware - Asset Composition Analysis
Telcoware Total Assets Breakdown (December 2024)
Telcoware total assets breakdown as of 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. Explore 078000 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥876.05 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$78.58 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr219.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥1.36 Billion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Bd Multimedia
PA:ALBDM
|
France | €4.74 Million |
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 | $46.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telcoware's assets below their book value (0.00x), 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 ≈ $84.04 Million |
-2.21% |
| 2023-12-31 | ₩126.81 Billion ≈ $85.94 Million |
-3.98% |
| 2022-12-31 | ₩132.07 Billion ≈ $89.50 Million |
+8.10% |
| 2021-12-31 | ₩122.18 Billion ≈ $82.80 Million |
-0.75% |
| 2020-12-31 | ₩123.10 Billion ≈ $83.42 Million |
-3.36% |
| 2019-12-31 | ₩127.37 Billion ≈ $86.32 Million |
+1.23% |
| 2018-12-31 | ₩125.82 Billion ≈ $85.27 Million |
+5.60% |
| 2017-12-31 | ₩119.15 Billion ≈ $80.75 Million |
+2.71% |
| 2016-12-31 | ₩116.00 Billion ≈ $78.61 Million |
-3.00% |
| 2015-12-31 | ₩119.59 Billion ≈ $81.05 Million |
+3.55% |
| 2014-12-31 | ₩115.49 Billion ≈ $78.27 Million |
-9.37% |
| 2013-12-31 | ₩127.43 Billion ≈ $86.36 Million |
+15.42% |
| 2012-12-31 | ₩110.41 Billion ≈ $74.82 Million |
-1.39% |
| 2011-12-31 | ₩111.96 Billion ≈ $75.87 Million |
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About 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