474170
Lumir Inc. engages in the satellite system development business in South Korea. The company develops small synthetic aperture radar (SAR) satellite system, small SAR payload, SAR image handling system, satellite onboard equipment, and electrical ground support equipment. It also provides satellite-based Information services. The company was formerly known as J&M System Co., Ltd and changed its na… Read more
474170 (474170) - Total Assets
Latest total assets as of March 2025: ₩68.18 Billion KRW
Based on the latest financial reports, 474170 (474170) holds total assets worth ₩68.18 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.
474170 - Total Assets Trend (2022–2024)
This chart illustrates how 474170’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
474170 - Asset Composition Analysis
Current Asset Composition (December 2024)
474170's total assets of ₩68.18 Billion consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.48 Billion | 0.0% |
| Accounts Receivable | ₩5.78 Billion | 8.0% |
| Inventory | ₩675.70 Million | 0.9% |
| Property, Plant & Equipment | ₩14.61 Billion | 20.3% |
| Intangible Assets | ₩9.23 Billion | 12.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how 474170'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: 474170's current assets represent 55.0% of total assets in 2024, a decrease from 71.5% 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 12.0% of total assets, an increase from 11.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.3% of total assets.
474170 Competitors by Total Assets
Key competitors of 474170 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩233.15 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩83.56 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩127.38 Billion |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
Korea | ₩74.14 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩566.04 Billion |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩371.73 Billion |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩463.17 Billion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩114.85 Billion |
474170 - 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 - 474170 generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 474170 is currently not profitable relative to its asset base.
474170 - 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 | 6.43 | 4.54 | - |
| Quick Ratio | 6.19 | 4.46 | - |
| Cash Ratio | 0.25 | 1.20 | - |
| Working Capital | ₩28.13 Billion | ₩ 30.88 Billion | - |
474170 - Advanced Valuation Insights
This section examines the relationship between 474170'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 | 5.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 54.3% |
| Total Assets | ₩72.01 Billion |
| Market Capitalization | $96.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values 474170's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 474170's assets grew by 54.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 474170 (2022–2024)
The table below shows the annual total assets of 474170 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩72.01 Billion | +54.27% |
| 2023-12-31 | ₩46.68 Billion | +100.27% |
| 2022-12-31 | ₩23.31 Billion | -- |