NEORIGIN Co. Ltd
NEORIGIN Co., Ltd. provides network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides secur… Read more
NEORIGIN Co. Ltd (094860) - Total Assets
Latest total assets as of September 2025: ₩41.77 Billion KRW
Based on the latest financial reports, NEORIGIN Co. Ltd (094860) holds total assets worth ₩41.77 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.
NEORIGIN Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how NEORIGIN Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NEORIGIN Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NEORIGIN Co. Ltd's total assets of ₩41.77 Billion consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩3.46 Billion | 0.0% |
| Accounts Receivable | ₩3.99 Billion | 8.9% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩285.76 Million | 0.6% |
| Intangible Assets | ₩9.40 Billion | 21.0% |
| Goodwill | ₩6.63 Billion | 14.8% |
Asset Composition Trend (2010–2024)
This chart illustrates how NEORIGIN 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: NEORIGIN Co. Ltd's current assets represent 47.5% of total assets in 2024, a decrease from 65.5% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 3.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 5.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 21.0% of total assets.
NEORIGIN Co. Ltd Competitors by Total Assets
Key competitors of NEORIGIN Co. Ltd 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 |
NEORIGIN 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 - NEORIGIN Co. Ltd generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NEORIGIN Co. Ltd is currently not profitable relative to its asset base.
NEORIGIN 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 | 1.63 | 1.70 | 5.75 |
| Quick Ratio | 1.63 | 1.70 | 5.18 |
| Cash Ratio | 0.00 | 0.58 | 0.00 |
| Working Capital | ₩7.78 Billion | ₩ 10.17 Billion | ₩ 4.34 Billion |
NEORIGIN Co. Ltd - Advanced Valuation Insights
This section examines the relationship between NEORIGIN 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | ₩44.70 Billion |
| Market Capitalization | $25.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEORIGIN Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NEORIGIN Co. Ltd's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NEORIGIN Co. Ltd (2010–2024)
The table below shows the annual total assets of NEORIGIN Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩44.70 Billion | +0.22% |
| 2023-12-31 | ₩44.60 Billion | -7.52% |
| 2022-12-31 | ₩48.23 Billion | -8.09% |
| 2021-12-31 | ₩52.47 Billion | +358.86% |
| 2020-12-31 | ₩11.44 Billion | -18.70% |
| 2019-12-31 | ₩14.07 Billion | -4.25% |
| 2018-12-31 | ₩14.69 Billion | -16.92% |
| 2017-12-31 | ₩17.68 Billion | +13.39% |
| 2016-12-31 | ₩15.60 Billion | +1.13% |
| 2015-12-31 | ₩15.42 Billion | -69.47% |
| 2011-12-31 | ₩50.51 Billion | +49.22% |
| 2010-12-31 | ₩33.85 Billion | -- |