THINKWARE Corporation (084730) - Total Assets
Based on the latest financial reports, THINKWARE Corporation (084730) holds total assets worth ₩369.87 Billion KRW (≈ $250.65 Million USD) as of December 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 how aggressively does THINKWARE Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
THINKWARE Corporation - Total Assets Trend (2013–2025)
This chart illustrates how THINKWARE Corporation's total assets have evolved over time, based on quarterly financial data. Explore 084730 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
THINKWARE Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
THINKWARE Corporation's total assets of ₩369.87 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.0% |
| Accounts Receivable | ₩74.94 Billion | 20.3% |
| Inventory | ₩92.61 Billion | 25.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩6.75 Billion | 1.8% |
| Goodwill | ₩10.47 Million | 0.0% |
Asset Composition Trend (2013–2025)
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 69.6% of total assets in 2025, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, 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 25.0% 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 |
|---|---|---|
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
China | CN¥5.06 Billion |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥827.96 Million |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥639.48 Million |
|
Lacroix Group SA
PA:LACR
|
France | €455.78 Million |
|
Ondo InsurTech PLC
LSE:ONDO
|
UK | GBX3.44 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 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 | 1.77 | 1.63 | 2.26 |
| Quick Ratio | 1.14 | 1.12 | 1.40 |
| Cash Ratio | 0.00 | 0.52 | 0.00 |
| Working Capital | ₩112.24 Billion | ₩109.22 Billion | ₩76.64 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | ₩369.87 Billion |
| Market Capitalization | $59.49 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.
Significant Asset Reduction: THINKWARE Corporation's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THINKWARE Corporation (2013–2025)
The table below shows the annual total assets of THINKWARE Corporation from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩369.87 Billion ≈ $250.65 Million |
-10.40% |
| 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
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