NEOOTO Co. Ltd Total Assets
NEOOTO Co. Ltd total assets. Based on the latest financial reports, NEOOTO Co. Ltd (212560) holds total assets worth ₩205.76 Billion KRW (≈ $139.44 Million USD) 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. Also see 212560 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of NEOOTO Co. Ltd (2014–2024)
Total assets of NEOOTO Co. Ltd from 2014 to 2024. This chart illustrates how NEOOTO Co. Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of NEOOTO Co. Ltd for real-time trading data and today's change.
NEOOTO Co. Ltd - Asset Composition Analysis
NEOOTO Co. Ltd Total Assets Breakdown (December 2024)
NEOOTO Co. Ltd total assets breakdown as of December 2024. NEOOTO Co. Ltd's total assets of ₩205.76 Billion consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩33.96 Billion | 15.7% |
| Accounts Receivable | ₩36.36 Billion | 16.8% |
| Inventory | ₩13.78 Billion | 6.4% |
| Property, Plant & Equipment | ₩78.08 Billion | 36.0% |
| Intangible Assets | ₩1.01 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how NEOOTO 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. Explore working capital position of NEOOTO Co. Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEOOTO Co. Ltd's current assets represent 60.8% of total assets in 2024, an increase from 40.0% in 2014.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 19.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.0% of total assets.
NEOOTO Co. Ltd Competitors by Total Assets
Key competitors of NEOOTO Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.36 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
NEOOTO 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 | 1.38 | 1.62 | 1.06 |
| Quick Ratio | 1.16 | 1.44 | 0.87 |
| Cash Ratio | 0.00 | 0.67 | 0.00 |
| Working Capital | ₩24.99 Billion | ₩46.29 Billion | ₩2.95 Billion |
NEOOTO Co. Ltd - Advanced Valuation Insights
This section examines the relationship between NEOOTO 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | ₩217.01 Billion |
| Market Capitalization | $66.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values NEOOTO Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NEOOTO Co. Ltd's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NEOOTO Co. Ltd (2014–2024)
The table below shows the annual total assets of NEOOTO Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩217.01 Billion ≈ $147.06 Million |
+23.17% |
| 2023-12-31 | ₩176.19 Billion ≈ $119.40 Million |
+13.86% |
| 2022-12-31 | ₩154.74 Billion ≈ $104.86 Million |
+5.58% |
| 2021-12-31 | ₩146.56 Billion ≈ $99.32 Million |
+1.47% |
| 2020-12-31 | ₩144.43 Billion ≈ $97.88 Million |
+2.39% |
| 2019-12-31 | ₩141.06 Billion ≈ $95.60 Million |
-1.01% |
| 2018-12-31 | ₩142.51 Billion ≈ $96.58 Million |
+3.94% |
| 2017-12-31 | ₩137.11 Billion ≈ $92.92 Million |
+1.67% |
| 2016-12-31 | ₩134.86 Billion ≈ $91.39 Million |
+11.96% |
| 2015-12-31 | ₩120.46 Billion ≈ $81.63 Million |
+32.47% |
| 2014-12-31 | ₩90.93 Billion ≈ $61.62 Million |
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About NEOOTO Co. Ltd
NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. … Read more