Daesung Finetec Co.Ltd
Daesung Finetec Co.,Ltd., together with its subsidiaries, engages in the development, manufacture, and sales of ICT-based amusement and games in Korea. The company also offers gravity-based racing vehicles and tracks. In addition, it is involved in planning and design of theme parks and related franchising businesses. Further, the company engages in theme park operation business; and processing f… Read more
Daesung Finetec Co.Ltd (104040) - Total Assets
Latest total assets as of September 2025: ₩228.68 Billion KRW
Based on the latest financial reports, Daesung Finetec Co.Ltd (104040) holds total assets worth ₩228.68 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.
Daesung Finetec Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Daesung Finetec Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daesung Finetec Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Daesung Finetec Co.Ltd's total assets of ₩228.68 Billion consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩3.56 Billion | 0.0% |
| Accounts Receivable | ₩9.26 Billion | 10.4% |
| Inventory | ₩7.82 Billion | 8.8% |
| Property, Plant & Equipment | ₩44.62 Billion | 50.1% |
| Intangible Assets | ₩201.80 Million | 0.2% |
| Goodwill | ₩11.75 Million | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Daesung Finetec 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: Daesung Finetec Co.Ltd's current assets represent 27.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 10.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.1% of total assets.
Daesung Finetec Co.Ltd Competitors by Total Assets
Key competitors of Daesung Finetec Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Daesung Finetec 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
Moderate asset utilization - Daesung Finetec Co.Ltd generates 0.41x 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, Daesung Finetec Co.Ltd generates $ 0.86 in net profit.
Daesung Finetec 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 | 0.58 | 1.35 | 1.13 |
| Quick Ratio | 0.43 | 0.89 | 0.91 |
| Cash Ratio | 0.00 | 0.26 | 0.00 |
| Working Capital | ₩-25.48 Billion | ₩ 6.93 Billion | ₩ 3.47 Billion |
Daesung Finetec Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Daesung Finetec 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | ₩89.15 Billion |
| Market Capitalization | $24.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daesung Finetec Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Daesung Finetec Co.Ltd's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Daesung Finetec Co.Ltd (2011–2024)
The table below shows the annual total assets of Daesung Finetec Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩89.15 Billion | +19.18% |
| 2023-12-31 | ₩74.81 Billion | -6.60% |
| 2022-12-31 | ₩80.09 Billion | -3.98% |
| 2021-12-31 | ₩83.42 Billion | -3.94% |
| 2020-12-31 | ₩86.83 Billion | -5.61% |
| 2019-12-31 | ₩91.99 Billion | -0.44% |
| 2018-12-31 | ₩92.40 Billion | +5.53% |
| 2017-12-31 | ₩87.56 Billion | +29.21% |
| 2016-12-31 | ₩67.76 Billion | +14.60% |
| 2015-12-31 | ₩59.13 Billion | +12.66% |
| 2014-12-31 | ₩52.49 Billion | +25.65% |
| 2013-12-31 | ₩41.77 Billion | +6.61% |
| 2012-12-31 | ₩39.18 Billion | -3.81% |
| 2011-12-31 | ₩40.73 Billion | -- |