FLITTO Inc
Flitto Inc., an integrated platform and language data company, provides various translation services. The company primarily offers online-based translation platform that directly connects requesters and translators through its Website or application. It also handles various translation requests and translations, such as text, voice, image, and video. In addition, the company's platform supports a… Read more
FLITTO Inc (300080) - Total Assets
Latest total assets as of September 2025: ₩27.61 Billion KRW
Based on the latest financial reports, FLITTO Inc (300080) holds total assets worth ₩27.61 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.
FLITTO Inc - Total Assets Trend (2016–2024)
This chart illustrates how FLITTO Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FLITTO Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
FLITTO Inc's total assets of ₩27.61 Billion consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.80 Billion | 65.3% |
| Accounts Receivable | ₩2.73 Billion | 16.5% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩1.39 Billion | 8.4% |
| Intangible Assets | ₩26.96 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how FLITTO 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: FLITTO Inc's current assets represent 84.1% of total assets in 2024, a decrease from 85.1% in 2016.
- Cash Position: Cash and equivalents constituted 65.3% of total assets in 2024, down from 81.5% 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 cash and equivalents at 65.3% of total assets.
FLITTO Inc Competitors by Total Assets
Key competitors of FLITTO Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
FLITTO 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
Strong asset utilization - FLITTO Inc generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FLITTO Inc generates $ 4.89 in net profit.
FLITTO 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 | 3.11 | 5.30 | 5.59 |
| Quick Ratio | 3.11 | 5.30 | 5.59 |
| Cash Ratio | 0.00 | 3.28 | 0.00 |
| Working Capital | ₩17.39 Billion | ₩ 10.90 Billion | ₩ 18.73 Billion |
FLITTO Inc - Advanced Valuation Insights
This section examines the relationship between FLITTO 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 | 17.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | ₩16.54 Billion |
| Market Capitalization | $64.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values FLITTO Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FLITTO Inc's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FLITTO Inc (2016–2024)
The table below shows the annual total assets of FLITTO Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩16.54 Billion | +4.86% |
| 2023-12-31 | ₩15.77 Billion | -36.32% |
| 2022-12-31 | ₩24.77 Billion | -11.25% |
| 2021-12-31 | ₩27.91 Billion | +12.61% |
| 2020-12-31 | ₩24.78 Billion | -6.16% |
| 2019-12-31 | ₩26.41 Billion | +565.50% |
| 2018-12-31 | ₩3.97 Billion | -36.32% |
| 2017-12-31 | ₩6.23 Billion | -23.55% |
| 2016-12-31 | ₩8.15 Billion | -- |