ICH Co Ltd (368600) - Total Assets
Based on the latest financial reports, ICH Co Ltd (368600) holds total assets worth ₩106.95 Billion KRW (≈ $72.48 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 total reinvestment intensity of ICH Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
ICH Co Ltd - Total Assets Trend (2020–2024)
This chart illustrates how ICH Co Ltd's total assets have evolved over time, based on quarterly financial data. Check ICH Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ICH Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ICH Co Ltd's total assets of ₩106.95 Billion consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.09 Billion | 9.2% |
| Accounts Receivable | ₩6.07 Billion | 5.5% |
| Inventory | ₩17.14 Billion | 15.6% |
| Property, Plant & Equipment | ₩55.51 Billion | 50.4% |
| Intangible Assets | ₩503.31 Million | 0.5% |
| Goodwill | ₩7.89 Billion | 7.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how ICH 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 ICH Co Ltd (368600) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICH Co Ltd's current assets represent 33.9% of total assets in 2024, a decrease from 47.1% in 2020.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, down from 17.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.4% of total assets.
ICH Co Ltd Competitors by Total Assets
Key competitors of ICH 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 |
ICH 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 | 0.52 | 0.87 | 1.37 |
| Quick Ratio | 0.32 | 0.51 | 0.96 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | ₩-29.29 Billion | ₩-5.89 Billion | ₩10.68 Billion |
ICH Co Ltd - Advanced Valuation Insights
This section examines the relationship between ICH 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | ₩110.14 Billion |
| Market Capitalization | $8.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICH Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICH Co Ltd's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICH Co Ltd (2020–2024)
The table below shows the annual total assets of ICH Co Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩110.14 Billion ≈ $74.64 Million |
-7.80% |
| 2023-12-31 | ₩119.45 Billion ≈ $80.95 Million |
+45.14% |
| 2022-12-31 | ₩82.30 Billion ≈ $55.78 Million |
+48.33% |
| 2021-12-31 | ₩55.49 Billion ≈ $37.60 Million |
+60.35% |
| 2020-12-31 | ₩34.60 Billion ≈ $23.45 Million |
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About ICH Co Ltd
ICH Co., Ltd. engages in the development, manufacture, and distribution of special material parts for electronic devices in South Korea, Vietnam, India, China, and internationally. The company offers acrylic adhesive tapes, silicone protective film, and embo acrylic adhesive tapes; polyurethane and acrylic foam; conductive fabric and tapes, and noise-prevention gaskets; composite functional mater… Read more