ES Cube Co. Ltd Total Assets
ES Cube Co. Ltd total assets. Based on the latest financial reports, ES Cube Co. Ltd (050120) holds total assets worth ₩110.79 Billion KRW (≈ $75.08 Million USD) as of June 2026. 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. Also see ES Cube Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of ES Cube Co. Ltd (2001–2025)
Total assets of ES Cube Co. Ltd from 2001 to 2025. This chart illustrates how ES Cube Co. Ltd's total assets have evolved over time, based on quarterly financial data. See 050120 live share price for real-time trading data and today's change.
ES Cube Co. Ltd - Asset Composition Analysis
ES Cube Co. Ltd Total Assets Breakdown (December 2025)
ES Cube Co. Ltd total assets breakdown as of December 2025. ES Cube Co. Ltd's total assets of ₩110.79 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.5% |
| Accounts Receivable | ₩536.16 Million | 0.5% |
| Inventory | ₩7.25 Billion | 7.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩185.56 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2001–2025)
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. Explore 050120 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ES Cube Co. Ltd's current assets represent 16.4% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down 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 inventory at 7.4% 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 |
|---|---|---|
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.10 Trillion |
|
Aurora World Corporation
KQ:039830
|
Korea | ₩620.67 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩324.06 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩109.22 Billion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩27.25 Trillion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩372.09 Billion |
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 | 1.83 | 3.66 | 0.41 |
| Quick Ratio | 1.35 | 2.83 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.07 |
| Working Capital | ₩11.56 Billion | ₩16.93 Billion | ₩-394.89 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | ₩98.45 Billion |
| Market Capitalization | $197.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values ES Cube Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ES Cube Co. Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ES Cube Co. Ltd (2001–2025)
The table below shows the annual total assets of ES Cube Co. Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩98.45 Billion ≈ $66.72 Million |
+8.89% |
| 2024-12-31 | ₩90.41 Billion ≈ $61.27 Million |
+2.98% |
| 2023-12-31 | ₩87.79 Billion ≈ $59.50 Million |
-27.86% |
| 2022-12-31 | ₩121.71 Billion ≈ $82.48 Million |
-88.76% |
| 2021-12-31 | ₩1.08 Trillion ≈ $733.75 Million |
+51.45% |
| 2020-12-31 | ₩714.89 Billion ≈ $484.47 Million |
+54.08% |
| 2019-12-31 | ₩463.96 Billion ≈ $314.42 Million |
+312.66% |
| 2018-12-31 | ₩112.43 Billion ≈ $76.19 Million |
+6.17% |
| 2017-12-31 | ₩105.89 Billion ≈ $71.76 Million |
+0.69% |
| 2016-12-31 | ₩105.16 Billion ≈ $71.27 Million |
+89.08% |
| 2015-12-31 | ₩55.62 Billion ≈ $37.69 Million |
-1.75% |
| 2014-12-31 | ₩56.61 Billion ≈ $38.37 Million |
+20.10% |
| 2013-12-31 | ₩47.14 Billion ≈ $31.94 Million |
+1.85% |
| 2012-12-31 | ₩46.28 Billion ≈ $31.36 Million |
-16.58% |
| 2011-12-31 | ₩55.48 Billion ≈ $37.60 Million |
+86.83% |
| 2006-12-31 | ₩29.69 Billion ≈ $20.12 Million |
+3.98% |
| 2005-12-31 | ₩28.56 Billion ≈ $19.35 Million |
-5.39% |
| 2004-12-31 | ₩30.18 Billion ≈ $20.46 Million |
+66.72% |
| 2003-12-31 | ₩18.10 Billion ≈ $12.27 Million |
+38.23% |
| 2002-12-31 | ₩13.10 Billion ≈ $8.88 Million |
-4.81% |
| 2001-12-31 | ₩13.76 Billion ≈ $9.32 Million |
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About 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.