DAEA TI Co. Ltd
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, a… Read more
DAEA TI Co. Ltd (045390) - Total Assets
Latest total assets as of September 2025: ₩293.22 Billion KRW
Based on the latest financial reports, DAEA TI Co. Ltd (045390) holds total assets worth ₩293.22 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.
DAEA TI Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how DAEA TI Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DAEA TI Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DAEA TI Co. Ltd's total assets of ₩293.22 Billion consist of 41.8% current assets and 58.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩42.74 Billion | 0.0% |
| Accounts Receivable | ₩51.57 Billion | 17.7% |
| Inventory | ₩8.96 Billion | 3.1% |
| Property, Plant & Equipment | ₩36.57 Billion | 12.5% |
| Intangible Assets | ₩1.85 Billion | 0.6% |
| Goodwill | ₩1.77 Billion | 0.6% |
Asset Composition Trend (2010–2024)
This chart illustrates how DAEA TI 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: DAEA TI Co. Ltd's current assets represent 41.8% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
DAEA TI Co. Ltd Competitors by Total Assets
Key competitors of DAEA TI Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
DAEA TI 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
Moderate asset utilization - DAEA TI Co. Ltd generates 0.51x 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, DAEA TI Co. Ltd generates $5.04 in net profit.
DAEA TI 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 | 1.08 | 1.06 | 1.87 |
| Quick Ratio | 1.00 | 0.98 | 1.82 |
| Cash Ratio | 0.00 | 0.27 | 0.00 |
| Working Capital | ₩8.40 Billion | ₩ 7.03 Billion | ₩ 49.59 Billion |
DAEA TI Co. Ltd - Advanced Valuation Insights
This section examines the relationship between DAEA TI 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 | 2.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | ₩292.01 Billion |
| Market Capitalization | $166.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAEA TI Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DAEA TI Co. Ltd's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DAEA TI Co. Ltd (2010–2024)
The table below shows the annual total assets of DAEA TI Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩292.01 Billion | +16.11% |
| 2023-12-31 | ₩251.49 Billion | +25.99% |
| 2022-12-31 | ₩199.62 Billion | +3.24% |
| 2021-12-31 | ₩193.35 Billion | +15.10% |
| 2020-12-31 | ₩167.99 Billion | +13.30% |
| 2019-12-31 | ₩148.27 Billion | +18.98% |
| 2018-12-31 | ₩124.62 Billion | -1.94% |
| 2017-12-31 | ₩127.08 Billion | +10.86% |
| 2016-12-31 | ₩114.64 Billion | +12.21% |
| 2015-12-31 | ₩102.17 Billion | +10.46% |
| 2014-12-31 | ₩92.49 Billion | -2.83% |
| 2013-12-31 | ₩95.18 Billion | +5.54% |
| 2012-12-31 | ₩90.18 Billion | +22.29% |
| 2011-12-31 | ₩73.75 Billion | -4.66% |
| 2010-12-31 | ₩77.35 Billion | -- |