JEIO CO LTD (PROPOSED) (418550) - Total Assets
Based on the latest financial reports, JEIO CO LTD (PROPOSED) (418550) holds total assets worth ₩218.88 Billion KRW (≈ $148.33 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. Check how aggressively does JEIO CO LTD (PROPOSED) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JEIO CO LTD (PROPOSED) - Total Assets Trend (2022–2024)
This chart illustrates how JEIO CO LTD (PROPOSED)'s total assets have evolved over time, based on quarterly financial data. Check 418550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
JEIO CO LTD (PROPOSED) - Asset Composition Analysis
Current Asset Composition (September 2024)
JEIO CO LTD (PROPOSED)'s total assets of ₩218.88 Billion consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩11.11 Billion | 0.0% |
| Accounts Receivable | ₩9.40 Billion | 4.2% |
| Inventory | ₩9.96 Billion | 4.5% |
| Property, Plant & Equipment | ₩152.75 Billion | 68.6% |
| Intangible Assets | ₩1.02 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how JEIO CO LTD (PROPOSED)'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 JEIO CO LTD (PROPOSED) stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JEIO CO LTD (PROPOSED)'s current assets represent 27.4% of total assets in 2024, a decrease from 41.5% 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 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.6% of total assets.
JEIO CO LTD (PROPOSED) Competitors by Total Assets
Key competitors of JEIO CO LTD (PROPOSED) 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 |
JEIO CO LTD (PROPOSED) - 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 | 5.20 | 4.47 | 4.47 |
| Quick Ratio | 4.01 | 3.75 | 3.75 |
| Cash Ratio | 1.19 | 0.76 | 0.76 |
| Working Capital | ₩45.71 Billion | ₩59.80 Billion | ₩59.80 Billion |
JEIO CO LTD (PROPOSED) - Advanced Valuation Insights
This section examines the relationship between JEIO CO LTD (PROPOSED)'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | ₩222.58 Billion |
| Market Capitalization | $113.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values JEIO CO LTD (PROPOSED)'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JEIO CO LTD (PROPOSED)'s assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JEIO CO LTD (PROPOSED) (2022–2024)
The table below shows the annual total assets of JEIO CO LTD (PROPOSED) from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩222.58 Billion ≈ $150.84 Million |
+13.25% |
| 2023-09-30 | ₩196.54 Billion ≈ $133.19 Million |
+131.71% |
| 2022-09-30 | ₩84.82 Billion ≈ $57.48 Million |
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About JEIO CO LTD (PROPOSED)
JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and com… Read more