Itcen Co. Ltd Total Assets
Itcen Co. Ltd total assets. Based on the latest financial reports, Itcen Co. Ltd (124500) holds total assets worth ₩1.25 Trillion KRW (≈ $848.75 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. Also see Itcen Co. Ltd (124500) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Itcen Co. Ltd (2014–2024)
Total assets of Itcen Co. Ltd from 2014 to 2024. This chart illustrates how Itcen Co. Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Itcen Co. Ltd for real-time trading data and today's change.
Itcen Co. Ltd - Asset Composition Analysis
Itcen Co. Ltd Total Assets Breakdown (December 2024)
Itcen Co. Ltd total assets breakdown as of December 2024. Itcen Co. Ltd's total assets of ₩1.25 Trillion consist of 69.5% current assets and 30.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩188.92 Billion | 18.6% |
| Accounts Receivable | ₩221.92 Billion | 23.5% |
| Inventory | ₩116.98 Billion | 12.4% |
| Property, Plant & Equipment | ₩136.27 Billion | 14.4% |
| Intangible Assets | ₩7.69 Billion | 0.8% |
| Goodwill | ₩40.96 Billion | 4.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Itcen 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. Explore working capital position of Itcen Co. Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itcen Co. Ltd's current assets represent 69.5% of total assets in 2024, an increase from 62.6% in 2014.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 25.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 16.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Itcen Co. Ltd Competitors by Total Assets
Key competitors of Itcen Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Itcen 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 | 1.21 | 1.26 | 1.38 |
| Quick Ratio | 0.87 | 0.82 | 1.10 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | ₩157.37 Billion | ₩135.09 Billion | ₩85.74 Billion |
Itcen Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Itcen 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 | 11.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.6% |
| Total Assets | ₩945.44 Billion |
| Market Capitalization | $314.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Itcen Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Itcen Co. Ltd's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Itcen Co. Ltd (2014–2024)
The table below shows the annual total assets of Itcen Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩945.44 Billion ≈ $640.71 Million |
+21.62% |
| 2023-12-31 | ₩777.37 Billion ≈ $526.81 Million |
-6.40% |
| 2022-12-31 | ₩830.50 Billion ≈ $562.82 Million |
+20.94% |
| 2021-12-31 | ₩686.72 Billion ≈ $465.38 Million |
+26.74% |
| 2020-12-31 | ₩541.85 Billion ≈ $367.21 Million |
+37.90% |
| 2019-12-31 | ₩392.92 Billion ≈ $266.28 Million |
-2.60% |
| 2018-12-31 | ₩403.42 Billion ≈ $273.39 Million |
+134.36% |
| 2017-12-31 | ₩172.14 Billion ≈ $116.65 Million |
+8.75% |
| 2016-12-31 | ₩158.29 Billion ≈ $107.27 Million |
+19.03% |
| 2015-12-31 | ₩132.98 Billion ≈ $90.12 Million |
+2.75% |
| 2014-12-31 | ₩129.42 Billion ≈ $87.71 Million |
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About Itcen Co. Ltd
ITCENGLOBAL CO., Ltd. engages in the provision of consulting, ICT, and outsourcing services and solutions in South Korea. It offers rental; wholesale and retail of gold and other precious metals; and Cloud, AI, IT Consulting, and Implementation. In addition, the company provides IT services for the public, financial, education, and enterprise sectors. The company was formerly known as Itcen Co., … Read more