Dilli Illustrate Inc (131180) - Total Assets
Based on the latest financial reports, Dilli Illustrate Inc (131180) holds total assets worth ₩66.36 Billion KRW (≈ $44.97 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 Dilli Illustrate Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Dilli Illustrate Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see how much is Dilli Illustrate Inc worth.
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 | ₩275.73 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩98.98 Trillion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.39 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
Korea | ₩231.21 Billion |
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 | $81.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dilli Illustrate Inc's assets below their book value (0.00x), 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 ≈ $48.54 Million |
+7.87% |
| 2023-12-31 | ₩66.41 Billion ≈ $45.00 Million |
-5.31% |
| 2022-12-31 | ₩70.13 Billion ≈ $47.53 Million |
+1.14% |
| 2021-12-31 | ₩69.34 Billion ≈ $46.99 Million |
+12.56% |
| 2020-12-31 | ₩61.60 Billion ≈ $41.75 Million |
-3.46% |
| 2019-12-31 | ₩63.81 Billion ≈ $43.24 Million |
+2.84% |
| 2018-12-31 | ₩62.05 Billion ≈ $42.05 Million |
+1.09% |
| 2017-12-31 | ₩61.37 Billion ≈ $41.59 Million |
+5.34% |
| 2016-12-31 | ₩58.26 Billion ≈ $39.48 Million |
-3.92% |
| 2015-12-31 | ₩60.64 Billion ≈ $41.09 Million |
+16.14% |
| 2014-12-31 | ₩52.21 Billion ≈ $35.38 Million |
+4.35% |
| 2013-12-31 | ₩50.04 Billion ≈ $33.91 Million |
+3.99% |
| 2012-12-31 | ₩48.12 Billion ≈ $32.61 Million |
+7.48% |
| 2011-12-31 | ₩44.77 Billion ≈ $30.34 Million |
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About 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.