Dear U Co. Ltd.
DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends and meet other communities; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. w… Read more
Dear U Co. Ltd. (376300) - Total Assets
Latest total assets as of September 2025: ₩229.72 Billion KRW
Based on the latest financial reports, Dear U Co. Ltd. (376300) holds total assets worth ₩229.72 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.
Dear U Co. Ltd. - Total Assets Trend (2018–2024)
This chart illustrates how Dear U Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dear U Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dear U Co. Ltd.'s total assets of ₩229.72 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩84.10 Billion | 38.2% |
| Accounts Receivable | ₩5.91 Billion | 2.7% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩7.02 Billion | 3.2% |
| Intangible Assets | ₩4.72 Billion | 2.1% |
| Goodwill | ₩7.13 Billion | 3.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how Dear U 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: Dear U Co. Ltd.'s current assets represent 76.8% of total assets in 2024, an increase from 50.4% in 2018.
- Cash Position: Cash and equivalents constituted 38.2% of total assets in 2024, down from 42.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 14.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 38.2% of total assets.
Dear U Co. Ltd. Competitors by Total Assets
Key competitors of Dear U Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 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 |
Dear U 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
Lower asset utilization - Dear U Co. Ltd. generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dear U Co. Ltd. generates $ 11.07 in net profit.
Dear U 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 | 7.08 | 9.17 | 0.80 |
| Quick Ratio | 7.08 | 9.17 | 0.80 |
| Cash Ratio | 0.00 | 5.03 | 0.50 |
| Working Capital | ₩157.79 Billion | ₩ 144.28 Billion | ₩ -3.49 Billion |
Dear U Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Dear U 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 | 4.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | ₩220.33 Billion |
| Market Capitalization | $233.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dear U 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: Dear U Co. Ltd.'s assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dear U Co. Ltd. (2018–2024)
The table below shows the annual total assets of Dear U Co. Ltd. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩220.33 Billion | +15.59% |
| 2023-12-31 | ₩190.61 Billion | +24.96% |
| 2022-12-31 | ₩152.54 Billion | +14.22% |
| 2021-12-31 | ₩133.56 Billion | +877.90% |
| 2020-12-31 | ₩13.66 Billion | +23.52% |
| 2019-12-31 | ₩11.06 Billion | +58.65% |
| 2018-12-31 | ₩6.97 Billion | -- |