THiRA-UTECH CO. LTD
LS THiRA-UTECH Co., Ltd. operates as a smart factory and smart logistics specialized solution provider in South Korea. It offers THiRA Planner, a solution that establishes production plans; THiRA Scheduler, a work planning solution; THiRA SCP, a supply plan solution; THiRA DCP, a solution for demand planning, forecast consensus, and sales and operation; THiRA Optimizer algorithum; THiRA MES and R… Read more
THiRA-UTECH CO. LTD (322180) - Total Assets
Latest total assets as of September 2025: ₩89.21 Billion KRW
Based on the latest financial reports, THiRA-UTECH CO. LTD (322180) holds total assets worth ₩89.21 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.
THiRA-UTECH CO. LTD - Total Assets Trend (2017–2024)
This chart illustrates how THiRA-UTECH CO. LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THiRA-UTECH CO. LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
THiRA-UTECH CO. LTD's total assets of ₩89.21 Billion consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩30.88 Billion | 37.0% |
| Accounts Receivable | ₩11.81 Billion | 14.1% |
| Inventory | ₩5.00 Billion | 6.0% |
| Property, Plant & Equipment | ₩6.14 Billion | 7.4% |
| Intangible Assets | ₩3.78 Billion | 4.5% |
| Goodwill | ₩7.45 Billion | 8.9% |
Asset Composition Trend (2017–2024)
This chart illustrates how THiRA-UTECH 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: THiRA-UTECH CO. LTD's current assets represent 60.8% of total assets in 2024, an increase from 50.0% in 2017.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, up from 20.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 20.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 37.0% of total assets.
THiRA-UTECH CO. LTD Competitors by Total Assets
Key competitors of THiRA-UTECH CO. LTD 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 |
THiRA-UTECH CO. 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
Moderate asset utilization - THiRA-UTECH CO. LTD generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THiRA-UTECH CO. LTD is currently not profitable relative to its asset base.
THiRA-UTECH 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 | 1.53 | 0.61 | 2.87 |
| Quick Ratio | 1.36 | 0.47 | 2.81 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | ₩15.31 Billion | ₩ -17.53 Billion | ₩ 9.49 Billion |
THiRA-UTECH CO. LTD - Advanced Valuation Insights
This section examines the relationship between THiRA-UTECH 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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.5% |
| Total Assets | ₩83.54 Billion |
| Market Capitalization | $44.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values THiRA-UTECH CO. LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: THiRA-UTECH CO. LTD's assets grew by 32.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for THiRA-UTECH CO. LTD (2017–2024)
The table below shows the annual total assets of THiRA-UTECH CO. LTD from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩83.54 Billion | +32.51% |
| 2023-12-31 | ₩63.05 Billion | +76.12% |
| 2022-12-31 | ₩35.80 Billion | +16.14% |
| 2021-12-31 | ₩30.82 Billion | -6.96% |
| 2020-12-31 | ₩33.13 Billion | -4.76% |
| 2019-12-31 | ₩34.78 Billion | +68.84% |
| 2018-12-31 | ₩20.60 Billion | +32.45% |
| 2017-12-31 | ₩15.55 Billion | -- |