Itcen Co. Ltd (124500) - 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. Explore 124500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Itcen Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Itcen Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Itcen Co. Ltd (124500) shareholders funds for net asset value and shareholders' equity analysis.
Itcen Co. Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see 124500 stock market capitalisation.
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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.22 Billion |
|
Talex S.A.
WAR:TLX
|
Poland | zł79.31 Million |
|
IMPIANTI S.P.A.
F:F67
|
Germany | €4.66 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.90 Million |
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 | $331.02 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