Ugint Co Ltd
Abpro Bio Co., Ltd. manufactures and sells machine tools in South Korea and internationally. It offers tapping centers, spindle machines, machining and turning centers, and machining centers with long table. The company was founded in 1991 and is headquartered in Daegu, South Korea.
Ugint Co Ltd (195990) - Total Assets
Latest total assets as of September 2025: ₩81.64 Billion KRW
Based on the latest financial reports, Ugint Co Ltd (195990) holds total assets worth ₩81.64 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.
Ugint Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Ugint Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ugint Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ugint Co Ltd's total assets of ₩81.64 Billion consist of 34.7% current assets and 65.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩15.49 Billion | 0.0% |
| Accounts Receivable | ₩10.00 Billion | 7.1% |
| Inventory | ₩13.53 Billion | 9.6% |
| Property, Plant & Equipment | ₩21.57 Billion | 15.3% |
| Intangible Assets | ₩3.34 Billion | 2.4% |
| Goodwill | ₩13.50 Billion | 9.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ugint 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: Ugint Co Ltd's current assets represent 34.7% of total assets in 2024, a decrease from 63.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 23.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 15.3% of total assets.
Ugint Co Ltd Competitors by Total Assets
Key competitors of Ugint Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Ugint 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
Lower asset utilization - Ugint Co Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ugint Co Ltd is currently not profitable relative to its asset base.
Ugint 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 | 3.07 | 2.91 | 3.90 |
| Quick Ratio | 1.77 | 2.24 | 3.04 |
| Cash Ratio | 0.00 | 1.11 | 0.00 |
| Working Capital | ₩18.82 Billion | ₩ 42.88 Billion | ₩ 42.98 Billion |
Ugint Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ugint 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | ₩141.26 Billion |
| Market Capitalization | $21.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ugint Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ugint Co Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ugint Co Ltd (2014–2024)
The table below shows the annual total assets of Ugint Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩141.26 Billion | -0.60% |
| 2023-12-31 | ₩142.11 Billion | -9.28% |
| 2022-12-31 | ₩156.65 Billion | -6.69% |
| 2021-12-31 | ₩167.88 Billion | +1.12% |
| 2020-12-31 | ₩166.03 Billion | -12.22% |
| 2019-12-31 | ₩189.13 Billion | +7.18% |
| 2018-12-31 | ₩176.47 Billion | +2.64% |
| 2017-12-31 | ₩171.93 Billion | +3.31% |
| 2016-12-31 | ₩166.42 Billion | +21.45% |
| 2015-12-31 | ₩137.03 Billion | +14.76% |
| 2014-12-31 | ₩119.41 Billion | -- |