ES Cube Co. Ltd
ES Cube Co., Ltd. designs, manufactures, and sells leisure tents in South Korea. The company was formerly known as Liveplex Co.,Ltd. and changed its name to ES Cube Co., Ltd. in April 2021. Cube Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
ES Cube Co. Ltd (050120) - Total Assets
Latest total assets as of September 2025: ₩92.79 Billion KRW
Based on the latest financial reports, ES Cube Co. Ltd (050120) holds total assets worth ₩92.79 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.
ES Cube Co. Ltd - Total Assets Trend (2001–2024)
This chart illustrates how ES Cube Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ES Cube Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ES Cube Co. Ltd's total assets of ₩92.79 Billion consist of 29.1% current assets and 71.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩14.68 Billion | 16.2% |
| Accounts Receivable | ₩4.89 Billion | 5.4% |
| Inventory | ₩5.89 Billion | 6.5% |
| Property, Plant & Equipment | ₩7.99 Billion | 8.8% |
| Intangible Assets | ₩194.01 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how ES Cube 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: ES Cube Co. Ltd's current assets represent 29.1% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 12.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is cash and equivalents at 16.2% of total assets.
ES Cube Co. Ltd Competitors by Total Assets
Key competitors of ES Cube Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
|
Farm51
WAR:F51
|
Poland | zł23.86 Million |
ES Cube 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
Lower asset utilization - ES Cube Co. Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ES Cube Co. Ltd generates $ 1.01 in net profit.
ES Cube 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 | 5.09 | 11.22 | 0.62 |
| Quick Ratio | 3.62 | 8.85 | 0.60 |
| Cash Ratio | 0.00 | 6.58 | 0.00 |
| Working Capital | ₩16.79 Billion | ₩ 23.41 Billion | ₩ -201.70 Billion |
ES Cube Co. Ltd - Advanced Valuation Insights
This section examines the relationship between ES Cube 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ₩90.41 Billion |
| Market Capitalization | $11.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values ES Cube Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ES Cube Co. Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ES Cube Co. Ltd (2001–2024)
The table below shows the annual total assets of ES Cube Co. Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩90.41 Billion | +2.98% |
| 2023-12-31 | ₩87.79 Billion | -27.86% |
| 2022-12-31 | ₩121.71 Billion | -88.76% |
| 2021-12-31 | ₩1.08 Trillion | +51.45% |
| 2020-12-31 | ₩714.89 Billion | +54.08% |
| 2019-12-31 | ₩463.96 Billion | +312.66% |
| 2018-12-31 | ₩112.43 Billion | +6.17% |
| 2017-12-31 | ₩105.89 Billion | +0.69% |
| 2016-12-31 | ₩105.16 Billion | +89.08% |
| 2015-12-31 | ₩55.62 Billion | -1.75% |
| 2014-12-31 | ₩56.61 Billion | +20.10% |
| 2013-12-31 | ₩47.14 Billion | +1.85% |
| 2012-12-31 | ₩46.28 Billion | -16.58% |
| 2011-12-31 | ₩55.48 Billion | +86.83% |
| 2006-12-31 | ₩29.69 Billion | +3.98% |
| 2005-12-31 | ₩28.56 Billion | -5.39% |
| 2004-12-31 | ₩30.18 Billion | +66.72% |
| 2003-12-31 | ₩18.10 Billion | +38.23% |
| 2002-12-31 | ₩13.10 Billion | -4.81% |
| 2001-12-31 | ₩13.76 Billion | -- |