AOL
AOL operates in Environmental & Facilities Services.
AOL (AOL) - Total Assets
Latest total assets as of June 2024: zł6.64 Million PLN
Based on the latest financial reports, AOL (AOL) holds total assets worth zł6.64 Million PLN 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.
AOL - Total Assets Trend (2016–2023)
This chart illustrates how AOL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AOL - Asset Composition Analysis
Current Asset Composition (December 2023)
AOL's total assets of zł6.64 Million consist of 75.5% current assets and 24.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.5% |
| Accounts Receivable | zł764.85K | 14.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł538.95K | 9.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how AOL'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: AOL's current assets represent 75.5% of total assets in 2023, an increase from 74.8% in 2016.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
AOL Competitors by Total Assets
Key competitors of AOL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩150.71 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩213.83 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩242.93 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩457.24 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩213.00 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩204.90 Billion |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩564.94 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩152.19 Billion |
AOL - 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
Strong asset utilization - AOL generates 2.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AOL generates $ 27.03 in net profit.
AOL - 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 | 1.80 | 1.55 | 5.79 |
| Quick Ratio | 1.80 | 1.55 | 5.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.48 Million | zł 1.33 Million | zł 1.73 Million |
AOL - Advanced Valuation Insights
This section examines the relationship between AOL'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 | 0.01 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | zł5.46 Million |
| Market Capitalization | $55.49K USD |
Valuation Analysis
Below Book Valuation: The market values AOL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AOL's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AOL (2016–2023)
The table below shows the annual total assets of AOL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł5.46 Million | +11.15% |
| 2022-12-31 | zł4.91 Million | +7.61% |
| 2021-12-31 | zł4.56 Million | -9.87% |
| 2020-12-31 | zł5.06 Million | +15.37% |
| 2019-12-31 | zł4.39 Million | -28.22% |
| 2018-12-31 | zł6.12 Million | +39.83% |
| 2017-12-31 | zł4.37 Million | -6.73% |
| 2016-12-31 | zł4.69 Million | -- |