ITM Semiconductor Co. Ltd
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in… Read more
ITM Semiconductor Co. Ltd (084850) - Total Assets
Latest total assets as of September 2025: ₩587.29 Billion KRW
Based on the latest financial reports, ITM Semiconductor Co. Ltd (084850) holds total assets worth ₩587.29 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.
ITM Semiconductor Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how ITM Semiconductor Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITM Semiconductor Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ITM Semiconductor Co. Ltd's total assets of ₩587.29 Billion consist of 36.4% current assets and 63.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩17.03 Billion | 2.9% |
| Accounts Receivable | ₩97.48 Billion | 16.4% |
| Inventory | ₩84.82 Billion | 14.3% |
| Property, Plant & Equipment | ₩366.74 Billion | 61.6% |
| Intangible Assets | ₩5.31 Billion | 0.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how ITM Semiconductor 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: ITM Semiconductor Co. Ltd's current assets represent 36.4% of total assets in 2024, a decrease from 36.7% in 2017.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.6% of total assets.
ITM Semiconductor Co. Ltd Competitors by Total Assets
Key competitors of ITM Semiconductor Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
ITM Semiconductor 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 - ITM Semiconductor Co. Ltd generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ITM Semiconductor Co. Ltd generates $ 0.21 in net profit.
ITM Semiconductor 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 | 0.60 | 0.58 | 1.50 |
| Quick Ratio | 0.37 | 0.35 | 1.22 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | ₩-162.74 Billion | ₩ -179.59 Billion | ₩ 69.67 Billion |
ITM Semiconductor Co. Ltd - Advanced Valuation Insights
This section examines the relationship between ITM Semiconductor 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | ₩595.22 Billion |
| Market Capitalization | $49.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values ITM Semiconductor Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ITM Semiconductor Co. Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ITM Semiconductor Co. Ltd (2017–2024)
The table below shows the annual total assets of ITM Semiconductor Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩595.22 Billion | -0.86% |
| 2023-12-31 | ₩600.36 Billion | -8.31% |
| 2022-12-31 | ₩654.75 Billion | +7.90% |
| 2021-12-31 | ₩606.83 Billion | +39.07% |
| 2020-12-31 | ₩436.36 Billion | +1.36% |
| 2019-12-31 | ₩430.52 Billion | +78.75% |
| 2018-12-31 | ₩240.84 Billion | +20.90% |
| 2017-12-31 | ₩199.21 Billion | -- |