ICD Co. Ltd (040910) - Total Assets
Based on the latest financial reports, ICD Co. Ltd (040910) holds total assets worth ₩154.82 Billion KRW (≈ $104.92 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 040910 net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 040910 stock market capitalisation.
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 Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $3.19 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥8.49 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.97 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.60 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 Billion |
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 | $65.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICD Co. Ltd's assets below their book value (0.00x), 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 ≈ $129.54 Million |
-7.50% |
| 2023-12-31 | ₩206.66 Billion ≈ $140.05 Million |
+2.05% |
| 2022-12-31 | ₩202.50 Billion ≈ $137.23 Million |
-13.03% |
| 2021-12-31 | ₩232.85 Billion ≈ $157.80 Million |
-0.11% |
| 2020-12-31 | ₩233.10 Billion ≈ $157.97 Million |
+14.39% |
| 2019-12-31 | ₩203.77 Billion ≈ $138.09 Million |
+6.56% |
| 2018-12-31 | ₩191.22 Billion ≈ $129.59 Million |
-19.05% |
| 2017-12-31 | ₩236.23 Billion ≈ $160.09 Million |
-2.06% |
| 2016-12-31 | ₩241.20 Billion ≈ $163.46 Million |
+102.26% |
| 2015-12-31 | ₩119.25 Billion ≈ $80.81 Million |
-4.04% |
| 2013-12-31 | ₩124.27 Billion ≈ $84.22 Million |
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About 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