Lotte Data Communication Company (286940) - Total Assets
Based on the latest financial reports, Lotte Data Communication Company (286940) holds total assets worth ₩922.03 Billion KRW (≈ $624.84 Million USD) as of December 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 Lotte Data Communication Company (286940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Data Communication Company - Total Assets Trend (2017–2025)
This chart illustrates how Lotte Data Communication Company's total assets have evolved over time, based on quarterly financial data. Explore Lotte Data Communication Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lotte Data Communication Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Lotte Data Communication Company's total assets of ₩922.03 Billion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.0% |
| Accounts Receivable | ₩168.47 Billion | 18.3% |
| Inventory | ₩18.38 Billion | 2.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩56.49 Billion | 6.1% |
| Goodwill | ₩62.27 Billion | 6.8% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Lotte Data Communication Company stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Data Communication Company's current assets represent 42.7% of total assets in 2025, a decrease from 48.0% in 2017.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, 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 18.3% 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 |
|---|---|---|
|
Wonders Information
SHE:300168
|
China | CN¥5.46 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €87.75 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.90 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
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 | 1.18 | 1.27 | 1.44 |
| Quick Ratio | 1.13 | 1.18 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩60.70 Billion | ₩85.03 Billion | ₩62.85 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ₩922.03 Billion |
| Market Capitalization | $205.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Data Communication Company's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lotte Data Communication Company's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lotte Data Communication Company (2017–2025)
The table below shows the annual total assets of Lotte Data Communication Company from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩922.03 Billion ≈ $624.84 Million |
-3.00% |
| 2024-12-31 | ₩950.57 Billion ≈ $644.19 Million |
+0.69% |
| 2023-12-31 | ₩944.05 Billion ≈ $639.77 Million |
+8.27% |
| 2022-12-31 | ₩871.93 Billion ≈ $590.90 Million |
+16.24% |
| 2021-12-31 | ₩750.13 Billion ≈ $508.35 Million |
+15.49% |
| 2020-12-31 | ₩649.50 Billion ≈ $440.16 Million |
-6.77% |
| 2019-12-31 | ₩696.68 Billion ≈ $472.13 Million |
-1.02% |
| 2018-12-31 | ₩703.89 Billion ≈ $477.02 Million |
+20.81% |
| 2017-12-31 | ₩582.65 Billion ≈ $394.85 Million |
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About Lotte Data Communication Company
LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation consulting 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… Read more