Dilli Illustrate Inc
Dilli Illustrate Inc. manufactures and sells printers in South Korea and internationally. It offers UV curing printers, rigid and flexible inks, and digital signage products. The company was founded in 1975 and is headquartered in Dongducheon-Si, South Korea.
Dilli Illustrate Inc (131180) - Total Assets
Latest total assets as of September 2025: ₩66.36 Billion KRW
Based on the latest financial reports, Dilli Illustrate Inc (131180) holds total assets worth ₩66.36 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.
Dilli Illustrate Inc - Total Assets Trend (2011–2024)
This chart illustrates how Dilli Illustrate Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dilli Illustrate Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dilli Illustrate Inc's total assets of ₩66.36 Billion consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩24.46 Billion | 0.0% |
| Accounts Receivable | ₩4.32 Billion | 6.0% |
| Inventory | ₩5.74 Billion | 8.0% |
| Property, Plant & Equipment | ₩15.80 Billion | 22.1% |
| Intangible Assets | ₩1.52 Billion | 2.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Dilli Illustrate Inc'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: Dilli Illustrate Inc's current assets represent 49.9% 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 9.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Dilli Illustrate Inc Competitors by Total Assets
Key competitors of Dilli Illustrate Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bixolon Co. Ltd
KQ:093190
|
Korea | ₩242.49 Billion |
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
Dilli Illustrate Inc - 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 - Dilli Illustrate Inc generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dilli Illustrate Inc generates $6.71 in net profit.
Dilli Illustrate Inc - 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 | 15.92 | 2.86 | 8.17 |
| Quick Ratio | 15.92 | 2.40 | 6.61 |
| Cash Ratio | 0.00 | 0.54 | 0.00 |
| Working Capital | ₩28.79 Billion | ₩ 21.05 Billion | ₩ 26.14 Billion |
Dilli Illustrate Inc - Advanced Valuation Insights
This section examines the relationship between Dilli Illustrate Inc'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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | ₩71.63 Billion |
| Market Capitalization | $7.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dilli Illustrate Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dilli Illustrate Inc's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dilli Illustrate Inc (2011–2024)
The table below shows the annual total assets of Dilli Illustrate Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩71.63 Billion | +7.87% |
| 2023-12-31 | ₩66.41 Billion | -5.31% |
| 2022-12-31 | ₩70.13 Billion | +1.14% |
| 2021-12-31 | ₩69.34 Billion | +12.56% |
| 2020-12-31 | ₩61.60 Billion | -3.46% |
| 2019-12-31 | ₩63.81 Billion | +2.84% |
| 2018-12-31 | ₩62.05 Billion | +1.09% |
| 2017-12-31 | ₩61.37 Billion | +5.34% |
| 2016-12-31 | ₩58.26 Billion | -3.92% |
| 2015-12-31 | ₩60.64 Billion | +16.14% |
| 2014-12-31 | ₩52.21 Billion | +4.35% |
| 2013-12-31 | ₩50.04 Billion | +3.99% |
| 2012-12-31 | ₩48.12 Billion | +7.48% |
| 2011-12-31 | ₩44.77 Billion | -- |