Omnisystem Co.Ltd (057540) - Total Assets
Based on the latest financial reports, Omnisystem Co.Ltd (057540) holds total assets worth ₩130.50 Billion KRW (≈ $88.44 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. Check Omnisystem Co.Ltd (057540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omnisystem Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Omnisystem Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore Omnisystem Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Omnisystem Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Omnisystem Co.Ltd's total assets of ₩130.50 Billion consist of 47.8% current assets and 52.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩24.09 Billion | 18.2% |
| Accounts Receivable | ₩17.76 Billion | 13.4% |
| Inventory | ₩18.47 Billion | 13.9% |
| Property, Plant & Equipment | ₩34.28 Billion | 25.9% |
| Intangible Assets | ₩437.23 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Omnisystem 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 057540 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omnisystem Co.Ltd's current assets represent 47.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, up from 4.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.9% of total assets.
Omnisystem Co.Ltd Competitors by Total Assets
Key competitors of Omnisystem Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 Billion |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.92 Trillion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩133.14 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩276.74 Billion |
Omnisystem 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 | 2.74 | 3.00 | 3.26 |
| Quick Ratio | 1.96 | 2.01 | 2.44 |
| Cash Ratio | 0.00 | 0.89 | 0.00 |
| Working Capital | ₩34.98 Billion | ₩39.05 Billion | ₩41.23 Billion |
Omnisystem Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Omnisystem 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) | 9.1% |
| Total Assets | ₩132.53 Billion |
| Market Capitalization | $22.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Omnisystem Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Omnisystem Co.Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Omnisystem Co.Ltd (2011–2024)
The table below shows the annual total assets of Omnisystem Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩132.53 Billion ≈ $89.81 Million |
+9.14% |
| 2023-12-31 | ₩121.43 Billion ≈ $82.29 Million |
+13.07% |
| 2022-12-31 | ₩107.40 Billion ≈ $72.78 Million |
-4.71% |
| 2021-12-31 | ₩112.71 Billion ≈ $76.38 Million |
-7.20% |
| 2020-12-31 | ₩121.45 Billion ≈ $82.31 Million |
-11.08% |
| 2019-12-31 | ₩136.59 Billion ≈ $92.56 Million |
+9.12% |
| 2018-12-31 | ₩125.17 Billion ≈ $84.83 Million |
-1.51% |
| 2017-12-31 | ₩127.10 Billion ≈ $86.13 Million |
+25.06% |
| 2016-12-31 | ₩101.62 Billion ≈ $68.87 Million |
+5.75% |
| 2015-12-31 | ₩96.10 Billion ≈ $65.12 Million |
+21.09% |
| 2014-12-31 | ₩79.36 Billion ≈ $53.78 Million |
+9.32% |
| 2013-12-31 | ₩72.59 Billion ≈ $49.19 Million |
+33.02% |
| 2012-12-31 | ₩54.57 Billion ≈ $36.98 Million |
-20.55% |
| 2011-12-31 | ₩68.68 Billion ≈ $46.54 Million |
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About Omnisystem Co.Ltd
Omnisystem Co.,Ltd. manufactures and sells automatic meter reading systems in South Korea. The company provides single-phase and three-phase remote automatic meter reading systems, digital power meters for automatic reading, digital water metering systems, digital hot water metering systems, digital temperature and gas meters, RF modules for remote automatic meter reading, automatic meter monitor… Read more