JLS Co.Ltd (040420) - Total Assets
Based on the latest financial reports, JLS Co.Ltd (040420) holds total assets worth ₩103.17 Billion KRW (≈ $69.91 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. See net assets of JLS Co.Ltd for net asset value and shareholders' equity analysis.
JLS Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how JLS Co.Ltd's total assets have evolved over time, based on quarterly financial data.
JLS Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
JLS Co.Ltd's total assets of ₩103.17 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩4.20 Billion | 4.0% |
| Accounts Receivable | ₩3.75 Billion | 3.6% |
| Inventory | ₩1.98 Billion | 1.9% |
| Property, Plant & Equipment | ₩53.76 Billion | 51.4% |
| Intangible Assets | ₩124.23 Million | 0.1% |
| Goodwill | ₩817.75 Million | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how JLS 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. For live market cap, price, and company overview, see 040420 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JLS Co.Ltd's current assets represent 17.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 13.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.4% of total assets.
JLS Co.Ltd Competitors by Total Assets
Key competitors of JLS Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$10.09 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩341.00 Billion |
|
Aerodrome Group Ltd
TA:ARDM
|
Israel | ILA32.76 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$12.82 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
JLS 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 | 0.47 | 1.00 | 1.17 |
| Quick Ratio | 0.34 | 0.88 | 0.82 |
| Cash Ratio | 0.00 | 0.34 | 0.00 |
| Working Capital | ₩-8.53 Billion | ₩-8.82 Million | ₩2.41 Billion |
JLS Co.Ltd - Advanced Valuation Insights
This section examines the relationship between JLS 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | ₩104.59 Billion |
| Market Capitalization | $60.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values JLS Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: JLS Co.Ltd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for JLS Co.Ltd (2011–2024)
The table below shows the annual total assets of JLS Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩104.59 Billion ≈ $70.88 Million |
-2.67% |
| 2023-12-31 | ₩107.46 Billion ≈ $72.83 Million |
+7.81% |
| 2022-12-31 | ₩99.68 Billion ≈ $67.55 Million |
-10.64% |
| 2021-12-31 | ₩111.55 Billion ≈ $75.60 Million |
+11.84% |
| 2020-12-31 | ₩99.74 Billion ≈ $67.59 Million |
-9.98% |
| 2019-12-31 | ₩110.79 Billion ≈ $75.08 Million |
+28.37% |
| 2018-12-31 | ₩86.30 Billion ≈ $58.49 Million |
+4.11% |
| 2017-12-31 | ₩82.90 Billion ≈ $56.18 Million |
+2.57% |
| 2016-12-31 | ₩80.82 Billion ≈ $54.77 Million |
+10.74% |
| 2015-12-31 | ₩72.98 Billion ≈ $49.46 Million |
+2.64% |
| 2014-12-31 | ₩71.10 Billion ≈ $48.19 Million |
+0.91% |
| 2013-12-31 | ₩70.46 Billion ≈ $47.75 Million |
-0.64% |
| 2012-12-31 | ₩70.91 Billion ≈ $48.06 Million |
+2.71% |
| 2011-12-31 | ₩69.04 Billion ≈ $46.79 Million |
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About JLS Co.Ltd
JLS Co.,Ltd. provides English education programs through off-line educational institutes in South Korea and internationally. It offers various educational services, including normal language school regular curriculum, elementary and secondary school courses, elementary and secondary professional programs, normal mathematics, advanced courses, and intensive learning programs. The company provides … Read more