Cubic Korea Inc (021650) - Total Assets
Based on the latest financial reports, Cubic Korea Inc (021650) holds total assets worth ₩170.24 Billion KRW (≈ $115.37 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.
Cubic Korea Inc - Total Assets Trend (2009–2024)
This chart illustrates how Cubic Korea Inc's total assets have evolved over time, based on quarterly financial data. Also see Cubic Korea Inc stock valuation for the company's overall valuation and market capitalisation.
Cubic Korea Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cubic Korea Inc's total assets of ₩170.24 Billion consist of 63.8% current assets and 36.2% non-current assets. Review debt load of Cubic Korea Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩18.63 Billion | 0.0% |
| Accounts Receivable | ₩51.95 Billion | 30.3% |
| Inventory | ₩29.05 Billion | 16.9% |
| Property, Plant & Equipment | ₩57.69 Billion | 33.7% |
| Intangible Assets | ₩413.39 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cubic Korea Inc'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. See Cubic Korea Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cubic Korea Inc's current assets represent 63.8% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 3.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 23.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.7% of total assets.
Cubic Korea Inc Competitors by Total Assets
Key competitors of Cubic Korea Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.94 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Cubic Korea Inc - 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 | 1.64 | 1.48 | 1.31 |
| Quick Ratio | 1.22 | 1.01 | 0.96 |
| Cash Ratio | 0.00 | 0.17 | 0.00 |
| Working Capital | ₩43.88 Billion | ₩33.60 Billion | ₩18.51 Billion |
Cubic Korea Inc - Advanced Valuation Insights
This section examines the relationship between Cubic Korea Inc'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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | ₩171.47 Billion |
| Market Capitalization | $21.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cubic Korea Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cubic Korea Inc's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cubic Korea Inc (2009–2024)
The table below shows the annual total assets of Cubic Korea Inc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩171.47 Billion ≈ $116.20 Million |
-1.05% |
| 2023-12-31 | ₩173.29 Billion ≈ $117.44 Million |
+9.45% |
| 2022-12-31 | ₩158.34 Billion ≈ $107.30 Million |
+15.12% |
| 2021-12-31 | ₩137.54 Billion ≈ $93.21 Million |
-0.84% |
| 2020-12-31 | ₩138.71 Billion ≈ $94.00 Million |
+5.80% |
| 2019-12-31 | ₩131.11 Billion ≈ $88.85 Million |
-6.88% |
| 2018-12-31 | ₩140.79 Billion ≈ $95.41 Million |
-2.18% |
| 2017-12-31 | ₩143.92 Billion ≈ $97.53 Million |
+36.60% |
| 2016-12-31 | ₩105.36 Billion ≈ $71.40 Million |
+8.77% |
| 2015-12-31 | ₩96.87 Billion ≈ $65.64 Million |
+2.11% |
| 2014-12-31 | ₩94.87 Billion ≈ $64.29 Million |
+7.50% |
| 2013-12-31 | ₩88.25 Billion ≈ $59.81 Million |
-3.54% |
| 2012-12-31 | ₩91.49 Billion ≈ $62.00 Million |
+4.44% |
| 2011-12-31 | ₩87.60 Billion ≈ $59.36 Million |
+6.25% |
| 2010-12-31 | ₩82.45 Billion ≈ $55.87 Million |
+4.84% |
| 2009-12-31 | ₩78.64 Billion ≈ $53.30 Million |
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About Cubic Korea Inc
Cubic Korea Inc. engages in curved surface printing business in South Korea and internationally. The company develops printing patterns to plastic molded parts, aluminum, metal components, and urethane materials. It also engages in developing, manufacturing, and producing automobile exterior and interior parts, including radiator grilles, moldings, steering wheels, wheel caps, emblems, etc. Cubic… Read more