Ubiquoss Inc
Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.
Ubiquoss Inc (264450) - Total Assets
Latest total assets as of September 2025: ₩217.31 Billion KRW
Based on the latest financial reports, Ubiquoss Inc (264450) holds total assets worth ₩217.31 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.
Ubiquoss Inc - Total Assets Trend (2017–2024)
This chart illustrates how Ubiquoss Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ubiquoss Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ubiquoss Inc's total assets of ₩217.31 Billion consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩84.81 Billion | 0.0% |
| Accounts Receivable | ₩8.33 Billion | 4.1% |
| Inventory | ₩28.34 Billion | 14.0% |
| Property, Plant & Equipment | ₩9.79 Billion | 4.8% |
| Intangible Assets | ₩2.00 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ubiquoss Inc'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: Ubiquoss Inc's current assets represent 86.2% of total assets in 2024, an increase from 74.8% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 25.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Ubiquoss Inc Competitors by Total Assets
Key competitors of Ubiquoss Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Ubiquoss Inc - 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
Moderate asset utilization - Ubiquoss Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ubiquoss Inc generates $ 10.50 in net profit.
Ubiquoss Inc - 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 | 8.05 | 12.75 | 3.51 |
| Quick Ratio | 6.85 | 10.14 | 2.85 |
| Cash Ratio | 0.00 | 4.25 | 0.00 |
| Working Capital | ₩166.66 Billion | ₩ 147.81 Billion | ₩ 85.57 Billion |
Ubiquoss Inc - Advanced Valuation Insights
This section examines the relationship between Ubiquoss Inc'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | ₩202.68 Billion |
| Market Capitalization | $86.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ubiquoss Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ubiquoss Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ubiquoss Inc (2017–2024)
The table below shows the annual total assets of Ubiquoss Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩202.68 Billion | -0.73% |
| 2023-12-31 | ₩204.17 Billion | +12.41% |
| 2022-12-31 | ₩181.63 Billion | +8.10% |
| 2021-12-31 | ₩168.01 Billion | +18.28% |
| 2020-12-31 | ₩142.05 Billion | +11.19% |
| 2019-12-31 | ₩127.75 Billion | +14.15% |
| 2018-12-31 | ₩111.91 Billion | +23.86% |
| 2017-12-31 | ₩90.35 Billion | -- |