ICTK Co., Ltd.
ICTK Co., Ltd. researches, develops, manufactures, and sells semiconductor products through physically unclonable function and quantum technology in South Korea. The company offers security IP, hardware root of trust (HRoT), security chips, security modules and solutions, and post-quantum cryptography (PQC) services. It also provides quantum-resilient system architecture and security solutions. T… Read more
ICTK Co., Ltd. (456010) - Total Assets
Latest total assets as of September 2025: ₩64.25 Billion KRW
Based on the latest financial reports, ICTK Co., Ltd. (456010) holds total assets worth ₩64.25 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.
ICTK Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how ICTK Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICTK Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
ICTK Co., Ltd.'s total assets of ₩64.25 Billion consist of 73.2% current assets and 26.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩5.85 Billion | 12.8% |
| Accounts Receivable | ₩2.49 Billion | 5.5% |
| Inventory | ₩1.52 Billion | 3.3% |
| Property, Plant & Equipment | ₩3.68 Billion | 8.0% |
| Intangible Assets | ₩3.32 Billion | 7.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ICTK 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: ICTK Co., Ltd.'s current assets represent 73.2% of total assets in 2024, a decrease from 73.6% in 2021.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 17.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 14.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 12.8% of total assets.
ICTK Co., Ltd. Competitors by Total Assets
Key competitors of ICTK Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
ICTK 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 - ICTK Co., Ltd. generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICTK Co., Ltd. is currently not profitable relative to its asset base.
ICTK 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 | 1.60 | 27.72 | 3.92 |
| Quick Ratio | 1.56 | 26.54 | 2.99 |
| Cash Ratio | 0.00 | 5.12 | 0.03 |
| Working Capital | ₩17.11 Billion | ₩ 35.72 Billion | ₩ 5.00 Billion |
ICTK Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between ICTK 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 | 5.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 339.8% |
| Total Assets | ₩45.79 Billion |
| Market Capitalization | $94.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICTK 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: ICTK Co., Ltd.'s assets grew by 339.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICTK Co., Ltd. (2021–2024)
The table below shows the annual total assets of ICTK Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩45.79 Billion | +339.77% |
| 2023-12-31 | ₩10.41 Billion | +5.81% |
| 2022-12-31 | ₩9.84 Billion | +35.06% |
| 2021-12-31 | ₩7.29 Billion | -- |