ActRO Co. Ltd (290740) - Total Assets
Based on the latest financial reports, ActRO Co. Ltd (290740) holds total assets worth ₩131.81 Billion KRW (≈ $89.33 Million USD) as of March 2026. 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 ActRO Co. Ltd (290740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ActRO Co. Ltd - Total Assets Trend (2015–2025)
This chart illustrates how ActRO Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore ActRO Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
ActRO Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
ActRO Co. Ltd's total assets of ₩131.81 Billion consist of 53.0% current assets and 47.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 21.9% |
| Accounts Receivable | ₩25.78 Billion | 20.8% |
| Inventory | ₩10.47 Billion | 8.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩938.68 Million | 0.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how ActRO 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 290740 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ActRO Co. Ltd's current assets represent 53.0% of total assets in 2025, a decrease from 71.9% in 2015.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, down from 43.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
ActRO Co. Ltd Competitors by Total Assets
Key competitors of ActRO Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
ActRO 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 | 1.82 | 1.59 | 2.73 |
| Quick Ratio | 1.52 | 1.32 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 1.48 |
| Working Capital | ₩30.94 Billion | ₩23.09 Billion | ₩30.26 Billion |
ActRO Co. Ltd - Advanced Valuation Insights
This section examines the relationship between ActRO 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | ₩123.67 Billion |
| Market Capitalization | $75.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values ActRO Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ActRO Co. Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ActRO Co. Ltd (2015–2025)
The table below shows the annual total assets of ActRO Co. Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩123.67 Billion ≈ $83.81 Million |
+8.75% |
| 2024-12-31 | ₩113.72 Billion ≈ $77.06 Million |
-4.24% |
| 2023-12-31 | ₩118.76 Billion ≈ $80.48 Million |
+29.06% |
| 2022-12-31 | ₩92.01 Billion ≈ $62.36 Million |
-6.94% |
| 2021-12-31 | ₩98.88 Billion ≈ $67.01 Million |
-2.48% |
| 2020-12-31 | ₩101.39 Billion ≈ $68.71 Million |
+2.41% |
| 2019-12-31 | ₩99.00 Billion ≈ $67.09 Million |
+11.19% |
| 2018-12-31 | ₩89.04 Billion ≈ $60.34 Million |
+66.05% |
| 2017-12-31 | ₩53.62 Billion ≈ $36.34 Million |
+70.67% |
| 2016-12-31 | ₩31.42 Billion ≈ $21.29 Million |
+57.49% |
| 2015-12-31 | ₩19.95 Billion ≈ $13.52 Million |
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About ActRO Co. Ltd
ActRO Co., Ltd, together with its subsidiaries, manufactures and sells mobile lens automation equipment in South Korea and Vietnam. The company offers auto focusing actuator, folded zoom actuator, and optical image stabilizer; dual actuator and OIS/CLAF/AF performance testers; precision jig; high aspect ratio plating coil; anode materials; and terahertz inspection system. It also provides assembl… Read more