Posco ICT Company Ltd
Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services. The company also provides PosFrame, a smart platform that collects structured and u… Read more
Posco ICT Company Ltd (022100) - Total Assets
Latest total assets as of September 2023: ₩792.61 Billion KRW
Based on the latest financial reports, Posco ICT Company Ltd (022100) holds total assets worth ₩792.61 Billion KRW as of September 2023.
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.
Posco ICT Company Ltd - Total Assets Trend (2009–2022)
This chart illustrates how Posco ICT Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Posco ICT Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
Posco ICT Company Ltd's total assets of ₩792.61 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩32.01 Billion | 3.8% |
| Accounts Receivable | ₩440.94 Billion | 51.8% |
| Inventory | ₩32.22 Billion | 3.8% |
| Property, Plant & Equipment | ₩107.85 Billion | 12.7% |
| Intangible Assets | ₩11.72 Billion | 1.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2022)
This chart illustrates how Posco ICT Company 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: Posco ICT Company Ltd's current assets represent 70.9% of total assets in 2022, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2022, up from 0.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.
Posco ICT Company Ltd Competitors by Total Assets
Key competitors of Posco ICT Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Posco ICT Company 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 - Posco ICT Company Ltd generates 1.35x 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, Posco ICT Company Ltd generates $5.35 in net profit.
Posco ICT Company 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 | 1.80 | 1.55 | 1.57 |
| Quick Ratio | 1.73 | 1.52 | 1.56 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩256.31 Billion | ₩ 170.61 Billion | ₩ 123.82 Billion |
Posco ICT Company Ltd - Advanced Valuation Insights
This section examines the relationship between Posco ICT Company 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 | 18.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | ₩851.59 Billion |
| Market Capitalization | $971.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Posco ICT Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Posco ICT Company Ltd's assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Posco ICT Company Ltd (2009–2022)
The table below shows the annual total assets of Posco ICT Company Ltd from 2009 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₩851.59 Billion | +31.63% |
| 2021-12-31 | ₩646.97 Billion | -5.48% |
| 2020-12-31 | ₩684.44 Billion | +1.34% |
| 2019-12-31 | ₩675.42 Billion | +10.68% |
| 2018-12-31 | ₩610.23 Billion | -5.58% |
| 2017-12-31 | ₩646.30 Billion | -2.40% |
| 2016-12-31 | ₩662.20 Billion | -4.57% |
| 2015-12-31 | ₩693.94 Billion | -15.83% |
| 2014-12-31 | ₩824.42 Billion | -2.16% |
| 2013-12-31 | ₩842.63 Billion | -7.24% |
| 2012-12-31 | ₩908.42 Billion | +28.21% |
| 2011-12-31 | ₩708.55 Billion | +10.88% |
| 2010-12-31 | ₩639.05 Billion | +125.47% |
| 2009-12-31 | ₩283.43 Billion | -- |