GEOLIT ENERGY COLTD LTD
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. i… Read more
GEOLIT ENERGY COLTD LTD (270520) - Total Assets
Latest total assets as of March 2025: ₩217.98 Billion KRW
Based on the latest financial reports, GEOLIT ENERGY COLTD LTD (270520) holds total assets worth ₩217.98 Billion KRW as of March 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.
GEOLIT ENERGY COLTD LTD - Total Assets Trend (2022–2024)
This chart illustrates how GEOLIT ENERGY COLTD LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEOLIT ENERGY COLTD LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
GEOLIT ENERGY COLTD LTD's total assets of ₩217.98 Billion consist of 92.5% current assets and 7.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩168.76 Billion | 0.0% |
| Accounts Receivable | ₩5.62 Billion | 2.7% |
| Inventory | ₩1.20 Billion | 0.6% |
| Property, Plant & Equipment | ₩4.78 Billion | 2.3% |
| Intangible Assets | ₩1.90 Billion | 0.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how GEOLIT ENERGY COLTD 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: GEOLIT ENERGY COLTD LTD's current assets represent 92.5% of total assets in 2024, an increase from 88.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
GEOLIT ENERGY COLTD LTD Competitors by Total Assets
Key competitors of GEOLIT ENERGY COLTD LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
GEOLIT ENERGY COLTD 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 - GEOLIT ENERGY COLTD LTD generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GEOLIT ENERGY COLTD LTD is currently not profitable relative to its asset base.
GEOLIT ENERGY COLTD 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 | 0.67 | 3.53 | 3.53 |
| Quick Ratio | 0.67 | 3.53 | 3.53 |
| Cash Ratio | 0.60 | 1.27 | 1.27 |
| Working Capital | ₩-41.65 Billion | ₩ 67.14 Billion | ₩ 67.14 Billion |
GEOLIT ENERGY COLTD LTD - Advanced Valuation Insights
This section examines the relationship between GEOLIT ENERGY COLTD 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 109.4% |
| Total Assets | ₩206.41 Billion |
| Market Capitalization | $17.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEOLIT ENERGY COLTD LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEOLIT ENERGY COLTD LTD's assets grew by 109.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEOLIT ENERGY COLTD LTD (2022–2024)
The table below shows the annual total assets of GEOLIT ENERGY COLTD LTD from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩206.41 Billion | +109.42% |
| 2023-12-31 | ₩98.56 Billion | +49.02% |
| 2022-12-31 | ₩66.14 Billion | -- |