ICD Co. Ltd
ICD Co., Ltd. engages in the manufacture and sale of AMOLED, LCD, and semiconductor equipment in South Korea and internationally. The company offers DRY etcher and research-thermal evaporator. It also involves in bio and medical business by using plasma to develop devices and products for sterilization, medicine, cosmetics, etc. The company was founded in 2000 and is headquartered in Anseong-si, … Read more
ICD Co. Ltd (040910) - Total Assets
Latest total assets as of September 2025: ₩154.82 Billion KRW
Based on the latest financial reports, ICD Co. Ltd (040910) holds total assets worth ₩154.82 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.
ICD Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how ICD Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICD Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ICD Co. Ltd's total assets of ₩154.82 Billion consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩23.30 Billion | 0.0% |
| Accounts Receivable | ₩32.00 Billion | 16.7% |
| Inventory | ₩57.75 Billion | 30.2% |
| Property, Plant & Equipment | ₩50.84 Billion | 26.6% |
| Intangible Assets | ₩3.94 Billion | 2.1% |
| Goodwill | ₩81.42 Million | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how ICD 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICD Co. Ltd's current assets represent 62.6% of total assets in 2024, an increase from 50.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 14.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
ICD Co. Ltd Competitors by Total Assets
Key competitors of ICD Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
ICD Co. 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 - ICD Co. Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICD Co. Ltd is currently not profitable relative to its asset base.
ICD 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 | 1.61 | 1.54 | 3.16 |
| Quick Ratio | 0.79 | 0.60 | 2.67 |
| Cash Ratio | 0.00 | 0.26 | 0.00 |
| Working Capital | ₩34.36 Billion | ₩ 49.99 Billion | ₩ 93.32 Billion |
ICD Co. Ltd - Advanced Valuation Insights
This section examines the relationship between ICD 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | ₩191.15 Billion |
| Market Capitalization | $45.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICD Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICD Co. Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICD Co. Ltd (2013–2024)
The table below shows the annual total assets of ICD Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩191.15 Billion | -7.50% |
| 2023-12-31 | ₩206.66 Billion | +2.05% |
| 2022-12-31 | ₩202.50 Billion | -13.03% |
| 2021-12-31 | ₩232.85 Billion | -0.11% |
| 2020-12-31 | ₩233.10 Billion | +14.39% |
| 2019-12-31 | ₩203.77 Billion | +6.56% |
| 2018-12-31 | ₩191.22 Billion | -19.05% |
| 2017-12-31 | ₩236.23 Billion | -2.06% |
| 2016-12-31 | ₩241.20 Billion | +102.26% |
| 2015-12-31 | ₩119.25 Billion | -4.04% |
| 2013-12-31 | ₩124.27 Billion | -- |