Hancom MDS Inc (086960) - Total Assets

Latest as of March 2026: ₩219.23 Billion KRW ≈ $148.57 Million USD

Based on the latest financial reports, Hancom MDS Inc (086960) holds total assets worth ₩219.23 Billion KRW (≈ $148.57 Million USD) as of March 2026. 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 (2007–2025)

This chart illustrates how Hancom MDS Inc's total assets have evolved over time, based on quarterly financial data. Also see 086960 market cap overview for the company's overall valuation and market capitalisation.

Hancom MDS Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Hancom MDS Inc's total assets of ₩219.23 Billion consist of 67.9% current assets and 32.1% non-current assets. Review Hancom MDS Inc (086960) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 37.0%
Accounts Receivable ₩32.44 Billion 15.3%
Inventory ₩18.87 Billion 8.9%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩7.77 Billion 3.7%
Goodwill ₩7.15 Billion 3.4%

Asset Composition Trend (2007–2025)

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. See Hancom MDS Inc (086960) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hancom MDS Inc's current assets represent 67.9% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 37.0% of total assets in 2025, up from 4.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 26.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 15.3% 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
CUROCOM Co. Ltd
KQ:040350
Korea ₩82.89 Billion
NEOWIZ
KQ:095660
Korea ₩664.58 Billion
GAMEVIL Inc
KQ:063080
Korea ₩518.94 Billion
Isaac Engineering Co. Ltd.
KQ:351330
Korea ₩73.15 Billion
GalaxiaMoneytree Co.Ltd
KQ:094480
Korea ₩421.31 Billion
Mgame Corp
KQ:058630
Korea ₩150.71 Billion
Abra Information Technologies Ltd
TA:BBYL
Israel ILA152.68 Million
Upsellon Brands Holdings Ltd
TA:CHR
Israel ILA1.41 Million

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 1.80 1.92 4.75
Quick Ratio 1.56 1.54 4.22
Cash Ratio 0.00 1.05 1.45
Working Capital ₩49.81 Billion ₩79.36 Billion ₩110.86 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 0.56
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -11.4%
Total Assets ₩212.10 Billion
Market Capitalization $11.67 Million USD

Valuation Analysis

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

Significant Asset Reduction: Hancom MDS Inc's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hancom MDS Inc (2007–2025)

The table below shows the annual total assets of Hancom MDS Inc from 2007 to 2025.

Year Total Assets Change
2025-12-31 ₩212.10 Billion
≈ $143.74 Million
-11.38%
2024-12-31 ₩239.35 Billion
≈ $162.20 Million
+37.48%
2023-12-31 ₩174.10 Billion
≈ $117.99 Million
+9.18%
2022-12-31 ₩159.47 Billion
≈ $108.07 Million
-22.14%
2021-12-31 ₩204.81 Billion
≈ $138.80 Million
+15.88%
2020-12-31 ₩176.75 Billion
≈ $119.78 Million
+14.42%
2019-12-31 ₩154.47 Billion
≈ $104.69 Million
-6.08%
2018-12-31 ₩164.47 Billion
≈ $111.46 Million
+14.84%
2017-12-31 ₩143.22 Billion
≈ $97.06 Million
-2.39%
2016-12-31 ₩146.72 Billion
≈ $99.43 Million
+14.11%
2015-12-31 ₩128.58 Billion
≈ $87.14 Million
+7.91%
2014-12-31 ₩119.15 Billion
≈ $80.75 Million
+15.90%
2013-12-31 ₩102.81 Billion
≈ $69.67 Million
+15.95%
2012-12-31 ₩88.66 Billion
≈ $60.09 Million
+16.23%
2011-12-31 ₩76.29 Billion
≈ $51.70 Million
+26.16%
2007-12-31 ₩60.47 Billion
≈ $40.98 Million
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About Hancom MDS Inc

KQ:086960 Korea Software & IT Services
Market Cap
$11.67 Million
₩17.22 Billion KRW
Market Cap Rank
#26754 Global
#2020 in Korea
Share Price
₩1950.00
Change (1 day)
+0.05%
52-Week Range
₩1048.00 - ₩3660.00
All Time High
₩3760.00
About

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