413640
Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the st… Read more
413640 (413640) - Total Assets
Latest total assets as of March 2025: ₩46.28 Billion KRW
Based on the latest financial reports, 413640 (413640) holds total assets worth ₩46.28 Billion KRW as of March 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.
413640 - Total Assets Trend (2022–2024)
This chart illustrates how 413640’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
413640 - Asset Composition Analysis
Current Asset Composition (December 2024)
413640's total assets of ₩46.28 Billion consist of 81.7% current assets and 18.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩5.56 Billion | 0.0% |
| Accounts Receivable | ₩9.69 Billion | 19.9% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩1.24 Billion | 2.6% |
| Intangible Assets | ₩1.50 Billion | 3.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how 413640'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: 413640's current assets represent 81.7% of total assets in 2024, an increase from 80.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
413640 Competitors by Total Assets
Key competitors of 413640 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
413640 - 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 - 413640 generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, 413640 generates $7.57 in net profit.
413640 - 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 | 6.52 | 6.36 | 6.36 |
| Quick Ratio | 6.52 | 6.36 | 6.36 |
| Cash Ratio | 0.54 | 0.45 | 0.45 |
| Working Capital | ₩31.73 Billion | ₩ 31.12 Billion | ₩ 31.12 Billion |
413640 - Advanced Valuation Insights
This section examines the relationship between 413640'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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.2% |
| Total Assets | ₩48.68 Billion |
| Market Capitalization | $14.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values 413640's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 413640's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 413640 (2022–2024)
The table below shows the annual total assets of 413640 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩48.68 Billion | +17.23% |
| 2023-12-31 | ₩41.52 Billion | +62.66% |
| 2022-12-31 | ₩25.53 Billion | -- |