SPSoft Inc.
SPSoft Inc. operates as an IT consulting and services company. It offers VDI solution; and DaaS, a cloud computing service that provides virtual desktops on a subscription license basis. The company also provides cloud services; catching streaming; GRID CDN that connect numerous user idle resources into a single network; copyright protection; and illegal video monitoring system solutions. SPSoft … Read more
SPSoft Inc. (443670) - Total Assets
Latest total assets as of March 2025: ₩82.12 Billion KRW
Based on the latest financial reports, SPSoft Inc. (443670) holds total assets worth ₩82.12 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.
SPSoft Inc. - Total Assets Trend (2022–2024)
This chart illustrates how SPSoft Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SPSoft Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
SPSoft Inc.'s total assets of ₩82.12 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩12.57 Billion | 0.0% |
| Accounts Receivable | ₩7.39 Billion | 9.6% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩9.59 Billion | 12.5% |
| Intangible Assets | ₩2.54 Billion | 3.3% |
| Goodwill | ₩10.26 Billion | 13.4% |
Asset Composition Trend (2022–2024)
This chart illustrates how SPSoft Inc.'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: SPSoft Inc.'s current assets represent 59.6% of total assets in 2024, a decrease from 60.9% 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 16.0% of total assets, an increase from 14.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
SPSoft Inc. Competitors by Total Assets
Key competitors of SPSoft Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
SPSoft Inc. - 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 - SPSoft Inc. generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SPSoft Inc. generates $ 0.39 in net profit.
SPSoft Inc. - 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 | 3.07 | 4.33 | 4.33 |
| Quick Ratio | 3.07 | 4.33 | 4.33 |
| Cash Ratio | 0.79 | 1.07 | 1.07 |
| Working Capital | ₩35.38 Billion | ₩ 34.03 Billion | ₩ 34.03 Billion |
SPSoft Inc. - Advanced Valuation Insights
This section examines the relationship between SPSoft Inc.'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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 90.5% |
| Total Assets | ₩76.85 Billion |
| Market Capitalization | $23.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values SPSoft Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SPSoft Inc.'s assets grew by 90.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SPSoft Inc. (2022–2024)
The table below shows the annual total assets of SPSoft Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩76.85 Billion | +90.50% |
| 2023-12-31 | ₩40.34 Billion | +21.50% |
| 2022-12-31 | ₩33.20 Billion | -- |