TOBESOFT Co. Ltd
TOBESOFT Co., Ltd., a software company, develops and sells UI and UX technology solutions in South Korea. The company offers nexacro platform 17, a UI UX real OSMU solution; XPLATFORM, a UI UX platform for implementing smart business environments; Nex-Up, a server framework for service development; and X-Push, a real time push server. It also provides BUX consulting and conversion services; and F… Read more
TOBESOFT Co. Ltd (079970) - Total Assets
Latest total assets as of December 2024: ₩30.30 Billion KRW
Based on the latest financial reports, TOBESOFT Co. Ltd (079970) holds total assets worth ₩30.30 Billion KRW as of December 2024.
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.
TOBESOFT Co. Ltd - Total Assets Trend (2012–2024)
This chart illustrates how TOBESOFT Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOBESOFT Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TOBESOFT Co. Ltd's total assets of ₩30.30 Billion consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.1% |
| Accounts Receivable | ₩4.42 Billion | 14.6% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.22 Billion | 4.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how TOBESOFT 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: TOBESOFT Co. Ltd's current assets represent 50.3% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 10.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
TOBESOFT Co. Ltd Competitors by Total Assets
Key competitors of TOBESOFT Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
TOBESOFT 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
Strong asset utilization - TOBESOFT Co. Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TOBESOFT Co. Ltd is currently not profitable relative to its asset base.
TOBESOFT 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 | 1.52 | 1.14 | 1.05 |
| Quick Ratio | 1.52 | 0.58 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩5.24 Billion | ₩ 6.19 Billion | ₩ 1.73 Billion |
TOBESOFT Co. Ltd - Advanced Valuation Insights
This section examines the relationship between TOBESOFT 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -62.9% |
| Total Assets | ₩30.30 Billion |
| Market Capitalization | $4.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOBESOFT Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOBESOFT Co. Ltd's assets decreased by 62.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOBESOFT Co. Ltd (2012–2024)
The table below shows the annual total assets of TOBESOFT Co. Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩30.30 Billion | -62.88% |
| 2023-12-31 | ₩81.62 Billion | -22.30% |
| 2022-12-31 | ₩105.05 Billion | +28.01% |
| 2021-12-31 | ₩82.07 Billion | +28.07% |
| 2020-12-31 | ₩64.08 Billion | -25.63% |
| 2019-12-31 | ₩86.17 Billion | -18.52% |
| 2018-12-31 | ₩105.75 Billion | +10.01% |
| 2017-12-31 | ₩96.13 Billion | +22.11% |
| 2016-12-31 | ₩78.73 Billion | +119.05% |
| 2015-12-31 | ₩35.94 Billion | +9.24% |
| 2014-12-31 | ₩32.90 Billion | -1.56% |
| 2013-12-31 | ₩33.42 Billion | +35.35% |
| 2012-12-31 | ₩24.69 Billion | -- |