DFNN Inc
DFNN Inc operates in Application Software.
DFNN Inc (DFNN) - Total Assets
Latest total assets as of June 2023: ₱2.22 Billion PHP
Based on the latest financial reports, DFNN Inc (DFNN) holds total assets worth ₱2.22 Billion PHP as of June 2023.
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.
DFNN Inc - Total Assets Trend (2014–2022)
This chart illustrates how DFNN Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DFNN Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
DFNN Inc's total assets of ₱2.22 Billion consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 4.7% |
| Accounts Receivable | ₱952.82 Million | 44.7% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱176.12 Million | 8.3% |
| Intangible Assets | ₱227.56 Million | 10.7% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how DFNN 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: DFNN Inc's current assets represent 71.3% of total assets in 2022, an increase from 17.3% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 64.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 44.7% of total assets.
DFNN Inc Competitors by Total Assets
Key competitors of DFNN Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
DFNN 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 - DFNN Inc generates 0.42x 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, DFNN Inc generates $ 3.85 in net profit.
DFNN 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 | 1.11 | 1.13 | 2.02 |
| Quick Ratio | 1.11 | 1.13 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱152.94 Million | ₱ 146.69 Million | ₱ 516.46 Million |
DFNN Inc - Advanced Valuation Insights
This section examines the relationship between DFNN 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 | 0.00 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | ₱2.13 Billion |
| Market Capitalization | $130.46 USD |
Valuation Analysis
Below Book Valuation: The market values DFNN Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DFNN Inc's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DFNN Inc (2014–2022)
The table below shows the annual total assets of DFNN Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.13 Billion | +13.19% |
| 2021-12-31 | ₱1.88 Billion | -10.92% |
| 2020-12-31 | ₱2.11 Billion | -4.74% |
| 2019-12-31 | ₱2.22 Billion | +13.35% |
| 2018-12-31 | ₱1.96 Billion | +16.61% |
| 2017-12-31 | ₱1.68 Billion | +98.46% |
| 2016-12-31 | ₱846.24 Million | -11.28% |
| 2015-12-31 | ₱953.85 Million | +72.56% |
| 2014-12-31 | ₱552.77 Million | -- |