Hancom MDS Inc
MDS Tech Inc. provides embedded solutions in South Korea, Southeast Asia, India, and Oceania. It provides embedded systems development solutions and services, including debugging solutions, design automation, test automation, and in-vehicle infotainment services, as well as Windows IoT OS. The company's products also include NEOS RTOS, a real-time Operating System for embedded systems; and data d… Read more
Hancom MDS Inc (086960) - Total Assets
Latest total assets as of September 2025: ₩203.95 Billion KRW
Based on the latest financial reports, Hancom MDS Inc (086960) holds total assets worth ₩203.95 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.
Hancom MDS Inc - Total Assets Trend (2007–2024)
This chart illustrates how Hancom MDS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hancom MDS Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hancom MDS Inc's total assets of ₩203.95 Billion consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩86.06 Billion | 0.0% |
| Accounts Receivable | ₩27.64 Billion | 11.6% |
| Inventory | ₩35.74 Billion | 14.9% |
| Property, Plant & Equipment | ₩26.49 Billion | 11.1% |
| Intangible Assets | ₩6.16 Billion | 2.6% |
| Goodwill | ₩7.15 Billion | 3.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Hancom MDS Inc'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: Hancom MDS Inc's current assets represent 68.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 4.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 26.0% in 2007.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Hancom MDS Inc Competitors by Total Assets
Key competitors of Hancom MDS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
Hancom MDS Inc - 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 - Hancom MDS Inc generates 0.69x 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, Hancom MDS Inc generates $ 2.87 in net profit.
Hancom MDS Inc - 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 | 2.17 | 3.69 | 4.00 |
| Quick Ratio | 1.97 | 2.99 | 3.51 |
| Cash Ratio | 0.00 | 1.42 | 0.00 |
| Working Capital | ₩80.29 Billion | ₩ 88.79 Billion | ₩ 103.37 Billion |
Hancom MDS Inc - Advanced Valuation Insights
This section examines the relationship between Hancom MDS Inc'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 37.5% |
| Total Assets | ₩239.35 Billion |
| Market Capitalization | $51.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hancom MDS Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hancom MDS Inc's assets grew by 37.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hancom MDS Inc (2007–2024)
The table below shows the annual total assets of Hancom MDS Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩239.35 Billion | +37.48% |
| 2023-12-31 | ₩174.10 Billion | +9.18% |
| 2022-12-31 | ₩159.47 Billion | -22.14% |
| 2021-12-31 | ₩204.81 Billion | +15.88% |
| 2020-12-31 | ₩176.75 Billion | +14.42% |
| 2019-12-31 | ₩154.47 Billion | -6.08% |
| 2018-12-31 | ₩164.47 Billion | +14.84% |
| 2017-12-31 | ₩143.22 Billion | -2.39% |
| 2016-12-31 | ₩146.72 Billion | +14.11% |
| 2015-12-31 | ₩128.58 Billion | +7.91% |
| 2014-12-31 | ₩119.15 Billion | +15.90% |
| 2013-12-31 | ₩102.81 Billion | +15.95% |
| 2012-12-31 | ₩88.66 Billion | +16.23% |
| 2011-12-31 | ₩76.29 Billion | +26.16% |
| 2007-12-31 | ₩60.47 Billion | -- |