Lotte Data Communication Company
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart farm, an a… Read more
Lotte Data Communication Company (286940) - Total Assets
Latest total assets as of September 2025: ₩901.31 Billion KRW
Based on the latest financial reports, Lotte Data Communication Company (286940) holds total assets worth ₩901.31 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.
Lotte Data Communication Company - Total Assets Trend (2017–2024)
This chart illustrates how Lotte Data Communication Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotte Data Communication Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Data Communication Company's total assets of ₩901.31 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.1% |
| Accounts Receivable | ₩181.02 Billion | 19.0% |
| Inventory | ₩28.92 Billion | 3.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩61.83 Billion | 6.5% |
| Goodwill | ₩62.82 Billion | 6.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Lotte Data Communication Company'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: Lotte Data Communication Company's current assets represent 41.5% of total assets in 2024, a decrease from 48.0% in 2017.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 13.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 5.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Lotte Data Communication Company Competitors by Total Assets
Key competitors of Lotte Data Communication Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Lotte Data Communication Company - 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 - Lotte Data Communication Company generates 1.24x 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, Lotte Data Communication Company generates $ 1.35 in net profit.
Lotte Data Communication Company - 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 | 1.35 | 1.35 | 1.24 |
| Quick Ratio | 1.25 | 1.21 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩96.08 Billion | ₩ 86.77 Billion | ₩ 55.45 Billion |
Lotte Data Communication Company - Advanced Valuation Insights
This section examines the relationship between Lotte Data Communication Company'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ₩950.57 Billion |
| Market Capitalization | $80.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Data Communication Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Data Communication Company's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Data Communication Company (2017–2024)
The table below shows the annual total assets of Lotte Data Communication Company from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩950.57 Billion | +0.69% |
| 2023-12-31 | ₩944.05 Billion | +8.27% |
| 2022-12-31 | ₩871.93 Billion | +16.24% |
| 2021-12-31 | ₩750.13 Billion | +15.49% |
| 2020-12-31 | ₩649.50 Billion | -6.77% |
| 2019-12-31 | ₩696.68 Billion | -1.02% |
| 2018-12-31 | ₩703.89 Billion | +20.81% |
| 2017-12-31 | ₩582.65 Billion | -- |