VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.
VITZROCELL Co.Ltd (082920) - Total Assets
Latest total assets as of September 2025: ₩348.03 Billion KRW
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) holds total assets worth ₩348.03 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.
VITZROCELL Co.Ltd - Total Assets Trend (2012–2024)
This chart illustrates how VITZROCELL Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VITZROCELL Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
VITZROCELL Co.Ltd's total assets of ₩348.03 Billion consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.8% |
| Accounts Receivable | ₩35.35 Billion | 11.1% |
| Inventory | ₩46.11 Billion | 14.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.15 Billion | 0.4% |
| Goodwill | ₩2.19 Billion | 0.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how VITZROCELL 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: VITZROCELL Co.Ltd's current assets represent 74.8% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 13.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 14.5% of total assets.
VITZROCELL Co.Ltd Competitors by Total Assets
Key competitors of VITZROCELL Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
VITZROCELL 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
Moderate asset utilization - VITZROCELL Co.Ltd generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, VITZROCELL Co.Ltd generates $ 16.13 in net profit.
VITZROCELL 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 | 7.92 | 7.91 | 8.84 |
| Quick Ratio | 6.27 | 5.99 | 6.49 |
| Cash Ratio | 0.00 | 1.23 | 0.00 |
| Working Capital | ₩227.11 Billion | ₩ 187.01 Billion | ₩ 89.23 Billion |
VITZROCELL Co.Ltd - Advanced Valuation Insights
This section examines the relationship between VITZROCELL 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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | ₩317.85 Billion |
| Market Capitalization | $196.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values VITZROCELL Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VITZROCELL Co.Ltd's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VITZROCELL Co.Ltd (2012–2024)
The table below shows the annual total assets of VITZROCELL Co.Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩317.85 Billion | +24.02% |
| 2023-12-31 | ₩256.29 Billion | +8.06% |
| 2022-12-31 | ₩237.18 Billion | +15.00% |
| 2021-12-31 | ₩206.25 Billion | +9.54% |
| 2020-12-31 | ₩188.28 Billion | +14.84% |
| 2019-12-31 | ₩163.96 Billion | +12.88% |
| 2018-12-31 | ₩145.25 Billion | +9.40% |
| 2017-12-31 | ₩132.78 Billion | +9.88% |
| 2016-12-31 | ₩120.83 Billion | +6.10% |
| 2015-12-31 | ₩113.89 Billion | +16.22% |
| 2014-12-31 | ₩97.99 Billion | +30.43% |
| 2014-06-30 | ₩75.13 Billion | -1.57% |
| 2013-12-31 | ₩76.33 Billion | +11.21% |
| 2012-12-31 | ₩68.64 Billion | -- |