Dilli Illustrate Inc (131180) - Total Assets

Latest as of March 2026: ₩68.48 Billion KRW ≈ $46.41 Million USD

Based on the latest financial reports, Dilli Illustrate Inc (131180) holds total assets worth ₩68.48 Billion KRW (≈ $46.41 Million USD) as of March 2026. 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 131180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Dilli Illustrate Inc - Total Assets Trend (2011–2025)

This chart illustrates how Dilli Illustrate Inc's total assets have evolved over time, based on quarterly financial data. See Dilli Illustrate Inc book value and equity for net asset value and shareholders' equity analysis.

Dilli Illustrate Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Dilli Illustrate Inc's total assets of ₩68.48 Billion consist of 47.6% current assets and 52.4% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.6%
Accounts Receivable ₩9.07 Billion 13.3%
Inventory ₩5.31 Billion 7.8%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩1.41 Billion 2.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2025)

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 market value of Dilli Illustrate Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dilli Illustrate Inc's current assets represent 47.6% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 accounts receivable at 13.3% 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
SK Square Co Ltd
KO:402340
Korea ₩27.25 Trillion
ALTEOGEN Inc
KQ:196170
Korea ₩729.47 Billion
Hyundai Glovis
KO:086280
Korea ₩19.87 Trillion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
DB Insurance Co Ltd
KO:005830
Korea ₩72.11 Trillion
HYBE Co. Ltd
KO:352820
Korea ₩5.66 Trillion
Hpsp Co Ltd
KQ:403870
Korea ₩392.68 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 6.96 9.32 5.74
Quick Ratio 5.67 6.95 4.81
Cash Ratio 0.00 0.79 0.91
Working Capital ₩28.01 Billion ₩29.04 Billion ₩30.69 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 0.34
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -4.7%
Total Assets ₩68.28 Billion
Market Capitalization $69.91 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.

Slight Asset Contraction: Dilli Illustrate Inc's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Dilli Illustrate Inc (2011–2025)

The table below shows the annual total assets of Dilli Illustrate Inc from 2011 to 2025.

Year Total Assets Change
2025-12-31 ₩68.28 Billion
≈ $46.27 Million
-4.69%
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
--

About Dilli Illustrate Inc

KQ:131180 Korea Office Equipment
Market Cap
$69.91 Million
₩103.17 Billion KRW
Market Cap Rank
#20515 Global
#1096 in Korea
Share Price
₩3515.00
Change (1 day)
+1.01%
52-Week Range
₩887.00 - ₩4640.00
All Time High
₩4640.00
About

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.