Orbitech Co. Ltd (046120) - Total Assets

Latest as of September 2025: ₩126.48 Billion KRW ≈ $85.71 Million USD

Based on the latest financial reports, Orbitech Co. Ltd (046120) holds total assets worth ₩126.48 Billion KRW (≈ $85.71 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 what is Orbitech Co. Ltd's book value for net asset value and shareholders' equity analysis.

Orbitech Co. Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Orbitech Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Orbitech Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Orbitech Co. Ltd's total assets of ₩126.48 Billion consist of 41.2% current assets and 58.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩10.80 Billion 10.4%
Accounts Receivable ₩19.14 Billion 17.5%
Inventory ₩11.78 Billion 10.8%
Property, Plant & Equipment ₩24.35 Billion 22.3%
Intangible Assets ₩1.15 Billion 1.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Orbitech 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 046120 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orbitech Co. Ltd's current assets represent 41.2% of total assets in 2024, an increase from 41.1% in 2012.
  • Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 7.6% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 22.3% of total assets.

Orbitech Co. Ltd Competitors by Total Assets

Key competitors of Orbitech Co. Ltd based on total assets are shown below.

Company Country Total Assets
Coloray International Investment Co. Ltd
KQ:900310
Korea ₩311.58 Billion
Trainers House Oyj
HE:TRH1V
Finland €6.36 Million
Als Ltd
AU:ALQ
Australia AU$4.11 Billion
Totally Hip Technologies Inc
V:THP
Canada CA$15.47K
Ostrom Climate Solutions Inc
V:COO
Canada CA$7.74 Million
Centre Testing Intl Shenzhen
SHE:300012
China CN¥9.86 Billion
Grg Metrology
SHE:002967
China CN¥6.74 Billion
China Building Material
SHG:603060
China CN¥5.79 Billion

Orbitech 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 1.02 1.33 0.90
Quick Ratio 0.75 0.97 0.57
Cash Ratio 0.00 0.20 0.00
Working Capital ₩877.31 Million ₩12.47 Billion ₩-4.73 Billion

Orbitech Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Orbitech 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 2.42
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 8.2%
Total Assets ₩109.32 Billion
Market Capitalization $213.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Orbitech Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Orbitech Co. Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Orbitech Co. Ltd (2012–2024)

The table below shows the annual total assets of Orbitech Co. Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 ₩109.32 Billion
≈ $74.08 Million
+8.18%
2023-12-31 ₩101.05 Billion
≈ $68.48 Million
-14.62%
2022-12-31 ₩118.36 Billion
≈ $80.21 Million
-13.57%
2021-12-31 ₩136.94 Billion
≈ $92.80 Million
+36.48%
2020-12-31 ₩100.34 Billion
≈ $68.00 Million
-20.78%
2019-12-31 ₩126.66 Billion
≈ $85.84 Million
+0.10%
2018-12-31 ₩126.54 Billion
≈ $85.75 Million
+10.56%
2017-12-31 ₩114.45 Billion
≈ $77.56 Million
+67.78%
2016-12-31 ₩68.22 Billion
≈ $46.23 Million
+31.69%
2015-12-31 ₩51.80 Billion
≈ $35.10 Million
+4.09%
2013-12-31 ₩49.77 Billion
≈ $33.73 Million
+42.07%
2012-12-31 ₩35.03 Billion
≈ $23.74 Million
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About Orbitech Co. Ltd

KQ:046120 Korea Consulting Services
Market Cap
$213.75 Million
₩315.41 Billion KRW
Market Cap Rank
#16282 Global
#670 in Korea
Share Price
₩11630.00
Change (1 day)
-2.51%
52-Week Range
₩2330.00 - ₩13990.00
All Time High
₩13990.00
About

Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, … Read more