Boratr Co. Ltd.
Boratr Co. Ltd. operates in Coal & Consumable Fuels.
Boratr Co. Ltd. (250000) - Total Assets
Latest total assets as of June 2024: ₩136.75 Billion KRW
Based on the latest financial reports, Boratr Co. Ltd. (250000) holds total assets worth ₩136.75 Billion KRW as of June 2024.
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.
Boratr Co. Ltd. - Total Assets Trend (2020–2023)
This chart illustrates how Boratr Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boratr Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
Boratr Co. Ltd.'s total assets of ₩136.75 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 19.5% |
| Accounts Receivable | ₩7.66 Billion | 7.4% |
| Inventory | ₩21.97 Billion | 21.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.85 Billion | 1.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Boratr 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boratr Co. Ltd.'s current assets represent 62.1% of total assets in 2023, a decrease from 66.1% in 2020.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2023, up from 16.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Boratr Co. Ltd. Competitors by Total Assets
Key competitors of Boratr Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Boratr Co. Ltd. - 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
Strong asset utilization - Boratr Co. Ltd. generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Boratr Co. Ltd. generates $9.08 in net profit.
Boratr 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 | 2.10 | 2.78 | 2.66 |
| Quick Ratio | 2.10 | 1.76 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩52.35 Billion | ₩ 39.00 Billion | ₩ 35.85 Billion |
Boratr Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Boratr 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | ₩104.15 Billion |
| Market Capitalization | $48.92K USD |
Valuation Analysis
Below Book Valuation: The market values Boratr Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Boratr Co. Ltd.'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Boratr Co. Ltd. (2020–2023)
The table below shows the annual total assets of Boratr Co. Ltd. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩104.15 Billion | +0.62% |
| 2022-12-31 | ₩103.50 Billion | +16.80% |
| 2021-12-31 | ₩88.62 Billion | +8.92% |
| 2020-12-31 | ₩81.36 Billion | -- |