Telefield Inc

KQ:091440 Korea Communications & Networking
Market Cap
$17.06 Million
₩24.99 Billion KRW
Market Cap Rank
#26808 Global
#1746 in Korea
Share Price
₩2925.00
Change (1 day)
-0.17%
52-Week Range
₩1993.00 - ₩4420.00
All Time High
₩15720.00
About

Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.

Telefield Inc (091440) - Total Assets

Latest total assets as of September 2025: ₩115.77 Billion KRW

Based on the latest financial reports, Telefield Inc (091440) holds total assets worth ₩115.77 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.

Telefield Inc - Total Assets Trend (2012–2024)

This chart illustrates how Telefield Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Telefield Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Telefield Inc's total assets of ₩115.77 Billion consist of 33.6% current assets and 66.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩18.67 Billion 0.0%
Accounts Receivable ₩4.75 Billion 3.7%
Inventory ₩15.79 Billion 12.2%
Property, Plant & Equipment ₩52.75 Billion 40.8%
Intangible Assets ₩4.13 Billion 3.2%
Goodwill ₩14.71 Billion 11.4%

Asset Composition Trend (2012–2024)

This chart illustrates how Telefield 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: Telefield Inc's current assets represent 33.6% of total assets in 2024, a decrease from 67.2% in 2012.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 9.3% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 18.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 40.8% of total assets.

Telefield Inc Competitors by Total Assets

Key competitors of Telefield Inc based on total assets are shown below.

Company Country Total Assets
Eyesvision Corp
KQ:031310
Korea ₩289.96 Billion
BG T&A Co
KQ:046310
Korea ₩130.77 Billion
SOLiD Inc
KQ:050890
Korea ₩505.94 Billion
System and Application Technologies Co. Ltd
KQ:060540
Korea ₩160.43 Billion
Homecast Co.Ltd
KQ:064240
Korea ₩88.43 Billion
ECSTELECOM Co. Ltd
KQ:067010
Korea ₩80.60 Billion
Frtek Co.Ltd
KQ:073540
Korea ₩70.54 Billion
Innowireless Co. Ltd
KQ:073490
Korea ₩210.04 Billion

Telefield 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

Historical Range: 0.13 - 0.97

Lower asset utilization - Telefield Inc generates 0.13x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -33.33% - 8.16%

Negative ROA - Telefield Inc is currently not profitable relative to its asset base.

Telefield 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 0.65 3.60 1.56
Quick Ratio 0.14 2.38 1.02
Cash Ratio 0.00 0.88 0.00
Working Capital ₩-10.17 Billion ₩ 32.85 Billion ₩ 17.95 Billion

Telefield Inc - Advanced Valuation Insights

This section examines the relationship between Telefield 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 2.27
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 201.0%
Total Assets ₩129.22 Billion
Market Capitalization $14.88 Million USD

Valuation Analysis

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

Rapid Asset Growth: Telefield Inc's assets grew by 201.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Telefield Inc (2012–2024)

The table below shows the annual total assets of Telefield Inc from 2012 to 2024.

Year Total Assets Change
2024-12-31 ₩129.22 Billion +201.00%
2023-12-31 ₩42.93 Billion -4.10%
2022-12-31 ₩44.76 Billion -5.70%
2021-12-31 ₩47.47 Billion -23.99%
2020-12-31 ₩62.45 Billion +7.26%
2019-12-31 ₩58.22 Billion +17.76%
2018-12-31 ₩49.44 Billion -9.84%
2017-12-31 ₩54.84 Billion -0.60%
2016-12-31 ₩55.17 Billion +12.44%
2015-12-31 ₩49.06 Billion +29.16%
2012-12-31 ₩37.99 Billion --