Design Co. Ltd
Quantumon Co., Ltd. researches, develops, produces, and sells rechargeable batteries. The company offers mobility charging stations, mobile phone auxiliary batteries, mobile accessories, small home appliances, and household goods. It also operates BoT platform, a solution based on the battery pack development technology. The company was formerly known as H&B Design Co.,Ltd. and changed its name t… Read more
Design Co. Ltd (227100) - Total Assets
Latest total assets as of September 2024: ₩85.95 Billion KRW
Based on the latest financial reports, Design Co. Ltd (227100) holds total assets worth ₩85.95 Billion KRW as of September 2024.
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.
Design Co. Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Design Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Design Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Design Co. Ltd's total assets of ₩85.95 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.1% |
| Accounts Receivable | ₩32.90 Billion | 24.3% |
| Inventory | ₩9.49 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩786.37 Million | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Design 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: Design Co. Ltd's current assets represent 57.0% of total assets in 2023, a decrease from 93.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 3.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Design Co. Ltd Competitors by Total Assets
Key competitors of Design Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥10.87 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Everybot Inc.
KQ:270660
|
Korea | ₩117.44 Billion |
Design 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
Strong asset utilization - Design Co. Ltd generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Design Co. Ltd is currently not profitable relative to its asset base.
Design 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 | 0.42 | 0.95 | 3.27 |
| Quick Ratio | 0.42 | 0.87 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-71.23 Billion | ₩ -6.38 Billion | ₩ 13.53 Billion |
Design Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Design 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 53.2% |
| Total Assets | ₩135.20 Billion |
| Market Capitalization | $3.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Design Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Design Co. Ltd's assets grew by 53.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Design Co. Ltd (2016–2023)
The table below shows the annual total assets of Design Co. Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩135.20 Billion | +53.25% |
| 2022-12-31 | ₩88.23 Billion | +35.73% |
| 2021-12-31 | ₩65.00 Billion | +192.11% |
| 2020-12-31 | ₩22.25 Billion | -9.96% |
| 2019-12-31 | ₩24.71 Billion | +24.13% |
| 2018-12-31 | ₩19.91 Billion | +37.19% |
| 2017-12-31 | ₩14.51 Billion | +18.16% |
| 2016-12-31 | ₩12.28 Billion | -- |