IDIS Holdings Co. Ltd (054800) - Total Assets
Based on the latest financial reports, IDIS Holdings Co. Ltd (054800) holds total assets worth ₩1.20 Trillion KRW (≈ $812.37 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. Explore 054800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IDIS Holdings Co. Ltd - Total Assets Trend (2007–2024)
This chart illustrates how IDIS Holdings Co. Ltd's total assets have evolved over time, based on quarterly financial data. See what is IDIS Holdings Co. Ltd's book value for net asset value and shareholders' equity analysis.
IDIS Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
IDIS Holdings Co. Ltd's total assets of ₩1.20 Trillion consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩187.63 Billion | 0.1% |
| Accounts Receivable | ₩156.44 Billion | 13.3% |
| Inventory | ₩214.51 Billion | 18.3% |
| Property, Plant & Equipment | ₩181.90 Billion | 15.5% |
| Intangible Assets | ₩57.45 Billion | 4.9% |
| Goodwill | ₩2.78 Billion | 0.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how IDIS Holdings 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 054800 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDIS Holdings Co. Ltd's current assets represent 68.5% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 11.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
IDIS Holdings Co. Ltd Competitors by Total Assets
Key competitors of IDIS Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
Indonesia | Rp416.10 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥3.87 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $20.07 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
IDIS Holdings 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 | 3.46 | 2.66 | 6.04 |
| Quick Ratio | 2.46 | 1.97 | 4.65 |
| Cash Ratio | 0.00 | 0.63 | 0.00 |
| Working Capital | ₩579.87 Billion | ₩490.24 Billion | ₩397.23 Billion |
IDIS Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between IDIS Holdings 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | ₩1.17 Trillion |
| Market Capitalization | $87.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values IDIS Holdings Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: IDIS Holdings Co. Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for IDIS Holdings Co. Ltd (2007–2024)
The table below shows the annual total assets of IDIS Holdings Co. Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.17 Trillion ≈ $794.59 Million |
-1.02% |
| 2023-12-31 | ₩1.18 Trillion ≈ $802.78 Million |
+8.67% |
| 2022-12-31 | ₩1.09 Trillion ≈ $738.70 Million |
+16.27% |
| 2021-12-31 | ₩937.51 Billion ≈ $635.34 Million |
+19.12% |
| 2020-12-31 | ₩787.00 Billion ≈ $533.34 Million |
-1.57% |
| 2019-12-31 | ₩799.55 Billion ≈ $541.85 Million |
-0.06% |
| 2018-12-31 | ₩800.01 Billion ≈ $542.15 Million |
+3.26% |
| 2017-12-31 | ₩774.74 Billion ≈ $525.03 Million |
+39.79% |
| 2016-12-31 | ₩554.23 Billion ≈ $375.59 Million |
+1.88% |
| 2015-12-31 | ₩544.01 Billion ≈ $368.67 Million |
+19.75% |
| 2014-12-31 | ₩454.28 Billion ≈ $307.86 Million |
-11.49% |
| 2013-12-31 | ₩513.23 Billion ≈ $347.81 Million |
+127.42% |
| 2012-12-31 | ₩225.68 Billion ≈ $152.94 Million |
+28.53% |
| 2011-12-31 | ₩175.58 Billion ≈ $118.99 Million |
-24.55% |
| 2010-12-31 | ₩232.70 Billion ≈ $157.70 Million |
+111.96% |
| 2007-12-31 | ₩109.79 Billion ≈ $74.40 Million |
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About IDIS Holdings Co. Ltd
IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio comm… Read more