Intelligent Digital Integrated Security Co. Ltd
Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The compan… Read more
Intelligent Digital Integrated Security Co. Ltd (143160) - Total Assets
Latest total assets as of September 2025: ₩452.56 Billion KRW
Based on the latest financial reports, Intelligent Digital Integrated Security Co. Ltd (143160) holds total assets worth ₩452.56 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.
Intelligent Digital Integrated Security Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Intelligent Digital Integrated Security Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intelligent Digital Integrated Security Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Intelligent Digital Integrated Security Co. Ltd's total assets of ₩452.56 Billion consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩61.53 Billion | 13.6% |
| Accounts Receivable | ₩50.07 Billion | 11.1% |
| Inventory | ₩66.44 Billion | 14.7% |
| Property, Plant & Equipment | ₩31.41 Billion | 7.0% |
| Intangible Assets | ₩51.91 Billion | 11.5% |
| Goodwill | ₩2.69 Billion | 0.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Intelligent Digital Integrated Security 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intelligent Digital Integrated Security Co. Ltd's current assets represent 68.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 1.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Intelligent Digital Integrated Security Co. Ltd Competitors by Total Assets
Key competitors of Intelligent Digital Integrated Security Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Intelligent Digital Integrated Security Co. Ltd - 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 - Intelligent Digital Integrated Security Co. Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Intelligent Digital Integrated Security Co. Ltd generates $ 3.11 in net profit.
Intelligent Digital Integrated Security 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 | 3.03 | 3.43 | 6.39 |
| Quick Ratio | 2.41 | 2.71 | 4.96 |
| Cash Ratio | 0.00 | 0.58 | 0.00 |
| Working Capital | ₩203.25 Billion | ₩ 200.37 Billion | ₩ 101.27 Billion |
Intelligent Digital Integrated Security Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Intelligent Digital Integrated Security 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | ₩452.10 Billion |
| Market Capitalization | $47.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intelligent Digital Integrated Security Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intelligent Digital Integrated Security Co. Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intelligent Digital Integrated Security Co. Ltd (2011–2024)
The table below shows the annual total assets of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩452.10 Billion | +1.79% |
| 2023-12-31 | ₩444.14 Billion | +34.39% |
| 2022-12-31 | ₩330.50 Billion | +8.34% |
| 2021-12-31 | ₩305.05 Billion | +66.16% |
| 2020-12-31 | ₩183.59 Billion | +7.53% |
| 2019-12-31 | ₩170.72 Billion | +3.18% |
| 2018-12-31 | ₩165.46 Billion | +1.35% |
| 2017-12-31 | ₩163.26 Billion | -11.80% |
| 2016-12-31 | ₩185.10 Billion | -8.03% |
| 2015-12-31 | ₩201.26 Billion | +29.03% |
| 2014-12-31 | ₩155.98 Billion | +6.83% |
| 2013-12-31 | ₩146.01 Billion | +17.83% |
| 2012-12-31 | ₩123.91 Billion | +8.20% |
| 2011-12-31 | ₩114.52 Billion | -- |