THINKWARE Corporation (084730) - Total Assets

Latest as of September 2025: ₩406.39 Billion KRW ≈ $275.41 Million USD

Based on the latest financial reports, THINKWARE Corporation (084730) holds total assets worth ₩406.39 Billion KRW (≈ $275.41 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. See 084730 book value for net asset value and shareholders' equity analysis.

THINKWARE Corporation - Total Assets Trend (2013–2024)

This chart illustrates how THINKWARE Corporation's total assets have evolved over time, based on quarterly financial data.

THINKWARE Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

THINKWARE Corporation's total assets of ₩406.39 Billion consist of 68.7% current assets and 31.4% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 21.9%
Accounts Receivable ₩60.82 Billion 14.7%
Inventory ₩88.48 Billion 21.4%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩4.92 Billion 1.2%
Goodwill ₩1.92 Billion 0.5%

Asset Composition Trend (2013–2024)

This chart illustrates how THINKWARE Corporation'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 THINKWARE Corporation (084730) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: THINKWARE Corporation's current assets represent 68.7% of total assets in 2024, an increase from 0.0% in 2013.
  • Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 6.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 21.4% of total assets.

THINKWARE Corporation Competitors by Total Assets

Key competitors of THINKWARE Corporation based on total assets are shown below.

Company Country Total Assets
Beijing BDStar Navigation Co Ltd
SHE:002151
China CN¥6.56 Billion
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥1.03 Billion
NSE SA
PA:ALNSE
France €99.11 Million
Codan Ltd
AU:CDA
Australia AU$904.80 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.01 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$10.56 Million
Structural Monitoring Systems Plc
AU:SMN
Australia AU$34.67 Million

THINKWARE Corporation - 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 1.71 1.64 2.34
Quick Ratio 1.12 1.16 1.58
Cash Ratio 0.00 0.41 0.00
Working Capital ₩110.42 Billion ₩110.78 Billion ₩76.08 Billion

THINKWARE Corporation - Advanced Valuation Insights

This section examines the relationship between THINKWARE Corporation'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 0.38
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.2%
Total Assets ₩412.82 Billion
Market Capitalization $62.37 Million USD

Valuation Analysis

Below Book Valuation: The market values THINKWARE Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: THINKWARE Corporation's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for THINKWARE Corporation (2013–2024)

The table below shows the annual total assets of THINKWARE Corporation from 2013 to 2024.

Year Total Assets Change
2024-12-31 ₩412.82 Billion
≈ $279.76 Million
+4.16%
2023-12-31 ₩396.34 Billion
≈ $268.59 Million
+13.89%
2022-12-31 ₩348.00 Billion
≈ $235.84 Million
+21.86%
2021-12-31 ₩285.58 Billion
≈ $193.53 Million
+26.71%
2020-12-31 ₩225.38 Billion
≈ $152.74 Million
+7.99%
2019-12-31 ₩208.70 Billion
≈ $141.43 Million
+5.07%
2018-12-31 ₩198.63 Billion
≈ $134.61 Million
-3.43%
2017-12-31 ₩205.69 Billion
≈ $139.39 Million
-0.67%
2016-12-31 ₩207.08 Billion
≈ $140.34 Million
+4.08%
2015-12-31 ₩198.96 Billion
≈ $134.84 Million
+0.65%
2014-12-31 ₩197.69 Billion
≈ $133.97 Million
-4.96%
2013-12-31 ₩208.00 Billion
≈ $140.96 Million
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About THINKWARE Corporation

KQ:084730 Korea Scientific & Technical Instruments
Market Cap
$62.37 Million
₩92.04 Billion KRW
Market Cap Rank
#21024 Global
#1308 in Korea
Share Price
₩8720.00
Change (1 day)
-0.68%
52-Week Range
₩7450.00 - ₩10270.00
All Time High
₩21450.00
About

THINKWARE Corporation provides location-based and connected services in North America, Europe, Asia, Oceania, and internationally. It offers dash cams and black boxes; mobiles and tablets; and ADAS high-precision maps for self-driving vehicle platforms. The company also distributes home appliances, as well as offers after-sales service. In addition, it engages in taxi call solution development an… Read more