LTC Co.Ltd (170920) - Total Assets
Based on the latest financial reports, LTC Co.Ltd (170920) holds total assets worth ₩383.39 Billion KRW (≈ $259.82 Million USD) as of December 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. Explore debt repayment capacity of LTC Co.Ltd to assess how comfortably operating cash covers total debt obligations.
LTC Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how LTC Co.Ltd's total assets have evolved over time, based on quarterly financial data. See LTC Co.Ltd (170920) net assets for net asset value and shareholders' equity analysis.
LTC Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
LTC Co.Ltd's total assets of ₩383.39 Billion consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 19.5% |
| Accounts Receivable | ₩37.07 Billion | 9.7% |
| Inventory | ₩72.86 Billion | 19.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩10.61 Billion | 2.8% |
| Goodwill | ₩4.17 Billion | 1.1% |
Asset Composition Trend (2014–2025)
This chart illustrates how LTC 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. For live market cap, price, and company overview, see 170920 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LTC Co.Ltd's current assets represent 62.9% of total assets in 2025, a decrease from 63.1% in 2014.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, up from 16.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
LTC Co.Ltd Competitors by Total Assets
Key competitors of LTC Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥14.08 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥1.68 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
LTC 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 | 1.80 | 1.39 | 1.29 |
| Quick Ratio | 1.25 | 0.83 | 1.15 |
| Cash Ratio | 0.00 | 0.36 | 0.00 |
| Working Capital | ₩106.91 Billion | ₩51.18 Billion | ₩16.17 Billion |
LTC Co.Ltd - Advanced Valuation Insights
This section examines the relationship between LTC 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | ₩383.39 Billion |
| Market Capitalization | $232.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values LTC Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LTC Co.Ltd's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LTC Co.Ltd (2014–2025)
The table below shows the annual total assets of LTC Co.Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩383.39 Billion ≈ $259.82 Million |
+17.70% |
| 2024-12-31 | ₩325.72 Billion ≈ $220.74 Million |
+8.69% |
| 2023-12-31 | ₩299.68 Billion ≈ $203.09 Million |
+10.39% |
| 2022-12-31 | ₩271.48 Billion ≈ $183.98 Million |
+70.43% |
| 2021-12-31 | ₩159.29 Billion ≈ $107.95 Million |
-3.90% |
| 2020-12-31 | ₩165.75 Billion ≈ $112.33 Million |
-4.00% |
| 2019-12-31 | ₩172.66 Billion ≈ $117.01 Million |
+3.40% |
| 2018-12-31 | ₩166.99 Billion ≈ $113.16 Million |
+16.00% |
| 2017-12-31 | ₩143.95 Billion ≈ $97.55 Million |
-0.47% |
| 2016-12-31 | ₩144.62 Billion ≈ $98.01 Million |
+17.14% |
| 2015-12-31 | ₩123.46 Billion ≈ $83.67 Million |
+38.27% |
| 2014-12-31 | ₩89.29 Billion ≈ $60.51 Million |
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About LTC Co.Ltd
LTC Co.,Ltd provides FPD and semiconductor chemical solutions in Korea and internationally. It offers display manufacturing process products, PR-strippers, thinners, and LTOC for OLED; semiconductor process products, such as polymer and bump strippers; and creamic products comprising electrolyte for SOFC, metal separator for SOFC, etc. The company was founded in 2007 and is headquartered in Hwase… Read more