Cymechs Inc
CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is… Read more
Cymechs Inc (160980) - Total Assets
Latest total assets as of September 2025: ₩221.85 Billion KRW
Based on the latest financial reports, Cymechs Inc (160980) holds total assets worth ₩221.85 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.
Cymechs Inc - Total Assets Trend (2014–2024)
This chart illustrates how Cymechs Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cymechs Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cymechs Inc's total assets of ₩221.85 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 20.3% |
| Accounts Receivable | ₩43.55 Billion | 19.2% |
| Inventory | ₩31.39 Billion | 13.8% |
| Property, Plant & Equipment | ₩31.45 Billion | 13.8% |
| Intangible Assets | ₩359.68 Million | 0.2% |
| Goodwill | ₩2.74 Billion | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cymechs 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: Cymechs Inc's current assets represent 57.0% of total assets in 2024, a decrease from 89.3% in 2014.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 14.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.
Cymechs Inc Competitors by Total Assets
Key competitors of Cymechs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Cymechs 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
Strong asset utilization - Cymechs Inc generates 0.73x 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, Cymechs Inc generates $6.78 in net profit.
Cymechs 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 | 5.79 | 3.12 | 1.94 |
| Quick Ratio | 4.86 | 2.48 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩113.57 Billion | ₩ 83.79 Billion | ₩ 52.28 Billion |
Cymechs Inc - Advanced Valuation Insights
This section examines the relationship between Cymechs 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | ₩227.40 Billion |
| Market Capitalization | $83.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cymechs Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cymechs Inc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cymechs Inc (2014–2024)
The table below shows the annual total assets of Cymechs Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩227.40 Billion | +6.96% |
| 2023-12-31 | ₩212.60 Billion | -5.95% |
| 2022-12-31 | ₩226.05 Billion | +2.81% |
| 2021-12-31 | ₩219.88 Billion | +15.39% |
| 2020-12-31 | ₩190.56 Billion | +26.60% |
| 2019-12-31 | ₩150.53 Billion | +9.65% |
| 2018-12-31 | ₩137.27 Billion | -7.16% |
| 2017-12-31 | ₩147.87 Billion | +63.17% |
| 2016-12-31 | ₩90.62 Billion | +27.29% |
| 2015-12-31 | ₩71.19 Billion | +81.28% |
| 2014-12-31 | ₩39.27 Billion | -- |