Captivision Inc.
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, … Read more
Captivision Inc. (CAPT) - Total Assets
Latest total assets as of June 2024: $26.33 Million USD
Based on the latest financial reports, Captivision Inc. (CAPT) holds total assets worth $26.33 Million USD as of June 2024.
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.
Captivision Inc. - Total Assets Trend (2021–2023)
This chart illustrates how Captivision Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Captivision Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Captivision Inc.'s total assets of $26.33 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $4.25 Million | 19.8% |
| Inventory | $4.75 Million | 22.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $93.83K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Captivision 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: Captivision Inc.'s current assets represent 49.5% of total assets in 2023, an increase from 27.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2023, up from 0.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 22.1% of total assets.
Captivision Inc. Competitors by Total Assets
Key competitors of Captivision Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Captivision 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 - Captivision Inc. generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Captivision Inc. is currently not profitable relative to its asset base.
Captivision 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 | 0.25 | 0.58 | 0.21 |
| Quick Ratio | 0.19 | 0.38 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-47.04 Million | $ -13.62 Million | $ -205.60K |
Captivision Inc. - Advanced Valuation Insights
This section examines the relationship between Captivision 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 | - |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -41.2% |
| Total Assets | $21.52 Million |
| Market Capitalization | $11.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Captivision Inc.'s assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Captivision Inc.'s assets decreased by 41.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Captivision Inc. (2021–2023)
The table below shows the annual total assets of Captivision Inc. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $21.52 Million | -41.25% |
| 2022-12-31 | $36.62 Million | -27.13% |
| 2021-12-31 | $50.26 Million | -- |