ASTORY Co.Ltd (241840) - Total Assets

Latest as of September 2025: ₩62.31 Billion KRW ≈ $42.23 Million USD

Based on the latest financial reports, ASTORY Co.Ltd (241840) holds total assets worth ₩62.31 Billion KRW (≈ $42.23 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. Check ASTORY Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ASTORY Co.Ltd - Total Assets Trend (2016–2024)

This chart illustrates how ASTORY Co.Ltd's total assets have evolved over time, based on quarterly financial data. Check 241840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ASTORY Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

ASTORY Co.Ltd's total assets of ₩62.31 Billion consist of 55.5% current assets and 44.6% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩4.49 Billion 0.0%
Accounts Receivable ₩12.72 Billion 17.7%
Inventory ₩4.61 Billion 6.4%
Property, Plant & Equipment ₩1.99 Billion 2.8%
Intangible Assets ₩269.73 Million 0.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how ASTORY 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 ASTORY Co.Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ASTORY Co.Ltd's current assets represent 55.5% of total assets in 2024, an increase from 48.8% in 2016.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 22.4% 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 17.7% of total assets.

ASTORY Co.Ltd Competitors by Total Assets

Key competitors of ASTORY Co.Ltd based on total assets are shown below.

Company Country Total Assets
China Television Media Ltd
SHG:600088
China CN¥1.59 Billion
Ciwen Media Co Ltd
SHE:002343
China CN¥1.76 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
China CN¥9.27 Billion
Secuoya Grupo de Comunicación S.A
MC:SEC
Spain €135.99 Million
Global Mediacom Tbk
JK:BMTR
Indonesia Rp35.34 Trillion
Shemaroo Entertainment Limited
NSE:SHEMAROO
India Rs6.86 Billion
NDL Ventures Limited
NSE:NDLVENTURE
India Rs651.54 Million
Next Entertainment World Co. Ltd
KQ:160550
Korea ₩239.55 Billion

ASTORY 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 2.61 2.48 1.93
Quick Ratio 1.42 2.10 1.53
Cash Ratio 0.00 0.19 0.00
Working Capital ₩15.66 Billion ₩27.47 Billion ₩22.14 Billion

ASTORY Co.Ltd - Advanced Valuation Insights

This section examines the relationship between ASTORY 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 1.20
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -24.9%
Total Assets ₩71.71 Billion
Market Capitalization $18.05 Million USD

Valuation Analysis

Below Book Valuation: The market values ASTORY Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ASTORY Co.Ltd's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ASTORY Co.Ltd (2016–2024)

The table below shows the annual total assets of ASTORY Co.Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 ₩71.71 Billion
≈ $48.60 Million
-24.94%
2023-12-31 ₩95.54 Billion
≈ $64.75 Million
-5.67%
2022-12-31 ₩101.28 Billion
≈ $68.64 Million
+3.67%
2021-12-31 ₩97.70 Billion
≈ $66.21 Million
+77.07%
2020-12-31 ₩55.17 Billion
≈ $37.39 Million
+37.07%
2019-12-31 ₩40.25 Billion
≈ $27.28 Million
+106.88%
2018-12-31 ₩19.46 Billion
≈ $13.19 Million
+35.68%
2017-12-31 ₩14.34 Billion
≈ $9.72 Million
+47.64%
2016-12-31 ₩9.71 Billion
≈ $6.58 Million
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About ASTORY Co.Ltd

KQ:241840 Korea Entertainment
Market Cap
$18.05 Million
₩26.63 Billion KRW
Market Cap Rank
#25462 Global
#1845 in Korea
Share Price
₩2955.00
Change (1 day)
-4.06%
52-Week Range
₩2755.00 - ₩11420.00
All Time High
₩51400.00
About

ASTORY Co.,Ltd engages in broadcasting program production business in South Korea. The company produces drama and entertainment programs; and produces and sells broadcasting rights for drama contents. ASTORY Co.,Ltd was founded in 2004 and is headquartered in Seoul, South Korea.