Genohco Inc. (361390) - Total Assets
Based on the latest financial reports, Genohco Inc. (361390) holds total assets worth ₩94.04 Billion KRW (≈ $63.73 Million USD) 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. Check Genohco Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genohco Inc. - Total Assets Trend (2018–2024)
This chart illustrates how Genohco Inc.'s total assets have evolved over time, based on quarterly financial data. Check Genohco Inc. (361390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genohco Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Genohco Inc.'s total assets of ₩94.04 Billion consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 37.0% |
| Accounts Receivable | ₩9.53 Billion | 10.9% |
| Inventory | ₩9.69 Billion | 11.1% |
| Property, Plant & Equipment | ₩22.46 Billion | 25.7% |
| Intangible Assets | ₩732.86 Million | 0.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Genohco 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. For live market cap, price, and company overview, see Genohco Inc. (361390) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genohco Inc.'s current assets represent 65.1% of total assets in 2024, a decrease from 84.7% in 2018.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, up from 12.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.7% of total assets.
Genohco Inc. Competitors by Total Assets
Key competitors of Genohco Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥10.06 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥3.01 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥2.15 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
Genohco 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 | 2.72 | 1.57 | 1.24 |
| Quick Ratio | 2.21 | 1.35 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩39.75 Billion | ₩25.19 Billion | ₩4.75 Billion |
Genohco Inc. - Advanced Valuation Insights
This section examines the relationship between Genohco 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 | 5.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.8% |
| Total Assets | ₩87.29 Billion |
| Market Capitalization | $93.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genohco Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Genohco Inc.'s assets grew by 31.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Genohco Inc. (2018–2024)
The table below shows the annual total assets of Genohco Inc. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩87.29 Billion ≈ $59.15 Million |
+31.76% |
| 2023-12-31 | ₩66.25 Billion ≈ $44.90 Million |
+4.58% |
| 2022-12-31 | ₩63.35 Billion ≈ $42.93 Million |
+0.34% |
| 2021-12-31 | ₩63.14 Billion ≈ $42.79 Million |
+120.20% |
| 2020-12-31 | ₩28.67 Billion ≈ $19.43 Million |
+36.29% |
| 2019-12-31 | ₩21.04 Billion ≈ $14.26 Million |
-1.28% |
| 2018-12-31 | ₩21.31 Billion ≈ $14.44 Million |
-- |
About Genohco Inc.
Genohco., Inc. develops technologies for defense and aerospace applications worldwide. The company operates in space, avionics, EGSE/test and maintenance systems, military parts, development, and future technologies business areas. It also provides ground vehicles and test facilities, launch pads and test facilities, wired/wireless communication equipment, optical and photoelectric composite cabl… Read more