Millie Seojae. Total Assets
Millie Seojae. total assets. Based on the latest financial reports, Millie Seojae. (418470) holds total assets worth ₩90.20 Billion KRW (≈ $61.13 Million USD) 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. Also see 418470 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Millie Seojae. (2022–2024)
Total assets of Millie Seojae. from 2022 to 2024. This chart illustrates how Millie Seojae.'s total assets have evolved over time, based on quarterly financial data. See Millie Seojae. (418470) share price today for real-time trading data and today's change.
Millie Seojae. - Asset Composition Analysis
Millie Seojae. Total Assets Breakdown (September 2024)
Millie Seojae. total assets breakdown as of September 2024. Millie Seojae.'s total assets of ₩90.20 Billion consist of 92.8% current assets and 7.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩22.79 Billion | 0.0% |
| Accounts Receivable | ₩11.26 Billion | 12.8% |
| Inventory | ₩260.73 Million | 0.3% |
| Property, Plant & Equipment | ₩956.80 Million | 1.1% |
| Intangible Assets | ₩3.31 Billion | 3.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Millie Seojae.'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. Explore Millie Seojae. (418470) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Millie Seojae.'s current assets represent 92.8% of total assets in 2024, an increase from 91.3% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Millie Seojae. Competitors by Total Assets
Key competitors of Millie Seojae. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.55 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥4.70 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$1.66 Billion |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$218.14K |
Millie Seojae. - 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 | 5.48 | 5.11 | 5.11 |
| Quick Ratio | 5.46 | 5.09 | 5.09 |
| Cash Ratio | 1.64 | 1.23 | 1.23 |
| Working Capital | ₩69.53 Billion | ₩64.24 Billion | ₩64.24 Billion |
Millie Seojae. - Advanced Valuation Insights
This section examines the relationship between Millie Seojae.'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | ₩88.20 Billion |
| Market Capitalization | $48.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Millie Seojae.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Millie Seojae.'s assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Millie Seojae. (2022–2024)
The table below shows the annual total assets of Millie Seojae. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩88.20 Billion ≈ $59.77 Million |
+12.03% |
| 2023-09-30 | ₩78.73 Billion ≈ $53.36 Million |
+185.57% |
| 2022-09-30 | ₩27.57 Billion ≈ $18.68 Million |
-- |
About Millie Seojae.
kt millie seojae Co.,Ltd provides Milli's Library, an e-book subscription-type reading platform in South Korea. The company offers audiobooks, chatbooks, object books, and docent books; and paper book subscription products. It also sells it products through B2C channel for individual customers, B2B channel for welfare subscription sales and customized library/book learning content for companies a… Read more