Neo Technical System Co. Ltd (085910) - Total Assets
Based on the latest financial reports, Neo Technical System Co. Ltd (085910) holds total assets worth ₩125.45 Billion KRW (≈ $85.01 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. Check Neo Technical System Co. Ltd (085910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neo Technical System Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Neo Technical System Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore Neo Technical System Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Neo Technical System Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Neo Technical System Co. Ltd's total assets of ₩125.45 Billion consist of 50.4% current assets and 49.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩26.14 Billion | 20.9% |
| Accounts Receivable | ₩17.18 Billion | 13.7% |
| Inventory | ₩14.51 Billion | 11.6% |
| Property, Plant & Equipment | ₩51.88 Billion | 41.5% |
| Intangible Assets | ₩3.54 Billion | 2.8% |
| Goodwill | ₩28.92 Million | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Neo Technical System 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. For live market cap, price, and company overview, see 085910 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo Technical System Co. Ltd's current assets represent 50.4% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 7.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 10.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.5% of total assets.
Neo Technical System Co. Ltd Competitors by Total Assets
Key competitors of Neo Technical System Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 Billion |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.92 Trillion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩133.14 Billion |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩130.50 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
Neo Technical System 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 | 1.90 | 1.18 | 1.14 |
| Quick Ratio | 1.47 | 0.87 | 1.03 |
| Cash Ratio | 0.00 | 0.44 | 0.00 |
| Working Capital | ₩30.48 Billion | ₩8.95 Billion | ₩6.39 Billion |
Neo Technical System Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Neo Technical System 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | ₩125.13 Billion |
| Market Capitalization | $198.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neo Technical System Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Neo Technical System Co. Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Neo Technical System Co. Ltd (2010–2024)
The table below shows the annual total assets of Neo Technical System Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩125.13 Billion ≈ $84.80 Million |
-4.55% |
| 2023-12-31 | ₩131.10 Billion ≈ $88.85 Million |
-9.44% |
| 2022-12-31 | ₩144.77 Billion ≈ $98.11 Million |
+0.55% |
| 2021-12-31 | ₩143.97 Billion ≈ $97.57 Million |
+39.80% |
| 2020-12-31 | ₩102.98 Billion ≈ $69.79 Million |
+18.49% |
| 2019-12-31 | ₩86.91 Billion ≈ $58.90 Million |
+0.31% |
| 2018-12-31 | ₩86.64 Billion ≈ $58.71 Million |
+6.92% |
| 2017-12-31 | ₩81.03 Billion ≈ $54.91 Million |
-4.54% |
| 2016-12-31 | ₩84.89 Billion ≈ $57.53 Million |
-0.07% |
| 2015-12-31 | ₩84.95 Billion ≈ $57.57 Million |
+0.37% |
| 2014-12-31 | ₩84.63 Billion ≈ $57.35 Million |
-0.68% |
| 2013-12-31 | ₩85.21 Billion ≈ $57.74 Million |
+19.44% |
| 2010-12-31 | ₩71.34 Billion ≈ $48.34 Million |
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About Neo Technical System Co. Ltd
Neo Technical System Co., Ltd. manufactures and sells micro drill and router products in Korea. Its products include micro bit products, such as micro drill bits, router bits, and end mills; and power windows, sun- roofs, tooth worms, power seats, double worms, slide doors, and insert type whirling shafts, as well as whirling type shafts. The company was founded in 2000 and is based in Anseong, S… Read more