475400
CMES Inc. provides intelligent robot automation solutions for mass production industries. It offers solutions to logistics, automotive, footwear, steel, and electronics industries. The company was founded in 2014 and is headquartered in Seoul, South Korea.
475400 (475400) - Total Assets
Latest total assets as of March 2025: ₩75.29 Billion KRW
Based on the latest financial reports, 475400 (475400) holds total assets worth ₩75.29 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.
475400 - Total Assets Trend (2022–2024)
This chart illustrates how 475400’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
475400 - Asset Composition Analysis
Current Asset Composition (December 2024)
475400's total assets of ₩75.29 Billion consist of 89.8% current assets and 10.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩65.81 Billion | 0.0% |
| Accounts Receivable | ₩3.83 Billion | 4.7% |
| Inventory | ₩1.49 Billion | 1.9% |
| Property, Plant & Equipment | ₩5.54 Billion | 6.8% |
| Intangible Assets | ₩357.81 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how 475400'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: 475400's current assets represent 89.8% of total assets in 2024, an increase from 87.2% 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, a decrease from 1.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
475400 Competitors by Total Assets
Key competitors of 475400 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
475400 - 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 - 475400 generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 475400 is currently not profitable relative to its asset base.
475400 - 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 | 12.33 | 3.37 | 3.37 |
| Quick Ratio | 11.79 | 2.92 | 2.92 |
| Cash Ratio | 9.76 | 0.81 | 0.81 |
| Working Capital | ₩61.63 Billion | ₩ 7.59 Billion | ₩ 7.59 Billion |
475400 - Advanced Valuation Insights
This section examines the relationship between 475400'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 | 6.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 239.5% |
| Total Assets | ₩80.99 Billion |
| Market Capitalization | $167.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values 475400's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 475400's assets grew by 239.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 475400 (2022–2024)
The table below shows the annual total assets of 475400 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩80.99 Billion | +239.51% |
| 2023-12-31 | ₩23.85 Billion | -22.78% |
| 2022-12-31 | ₩30.89 Billion | -- |