Daesung Finetec Co.Ltd (104040) - Total Assets
Based on the latest financial reports, Daesung Finetec Co.Ltd (104040) holds total assets worth ₩228.68 Billion KRW (≈ $154.97 Million USD) 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. Check 104040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Daesung Finetec Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Daesung Finetec Co.Ltd (104040) market capitalisation.
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 |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
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 | $163.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daesung Finetec Co.Ltd's assets below their book value (0.00x), 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 ≈ $60.42 Million |
+19.18% |
| 2023-12-31 | ₩74.81 Billion ≈ $50.70 Million |
-6.60% |
| 2022-12-31 | ₩80.09 Billion ≈ $54.28 Million |
-3.98% |
| 2021-12-31 | ₩83.42 Billion ≈ $56.53 Million |
-3.94% |
| 2020-12-31 | ₩86.83 Billion ≈ $58.85 Million |
-5.61% |
| 2019-12-31 | ₩91.99 Billion ≈ $62.34 Million |
-0.44% |
| 2018-12-31 | ₩92.40 Billion ≈ $62.62 Million |
+5.53% |
| 2017-12-31 | ₩87.56 Billion ≈ $59.34 Million |
+29.21% |
| 2016-12-31 | ₩67.76 Billion ≈ $45.92 Million |
+14.60% |
| 2015-12-31 | ₩59.13 Billion ≈ $40.07 Million |
+12.66% |
| 2014-12-31 | ₩52.49 Billion ≈ $35.57 Million |
+25.65% |
| 2013-12-31 | ₩41.77 Billion ≈ $28.31 Million |
+6.61% |
| 2012-12-31 | ₩39.18 Billion ≈ $26.55 Million |
-3.81% |
| 2011-12-31 | ₩40.73 Billion ≈ $27.60 Million |
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About 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