Ekobox
Ekobox operates in Construction & Engineering.
Ekobox (EBX) - Total Assets
Latest total assets as of June 2024: zł31.11 Million PLN
Based on the latest financial reports, Ekobox (EBX) holds total assets worth zł31.11 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.
Ekobox - Total Assets Trend (2016–2023)
This chart illustrates how Ekobox’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ekobox - Asset Composition Analysis
Current Asset Composition (December 2023)
Ekobox's total assets of zł31.11 Million consist of 88.9% current assets and 11.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.2% |
| Accounts Receivable | zł14.21 Million | 38.6% |
| Inventory | zł11.44 Million | 31.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Ekobox'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: Ekobox's current assets represent 88.9% of total assets in 2023, a decrease from 89.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 38.6% of total assets.
Ekobox Competitors by Total Assets
Key competitors of Ekobox based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
Ekobox - 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 - Ekobox generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ekobox generates $9.79 in net profit.
Ekobox - 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 | 2.25 | 1.66 | 1.74 |
| Quick Ratio | 1.31 | 0.95 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł14.90 Million | zł 13.00 Million | zł 8.58 Million |
Ekobox - Advanced Valuation Insights
This section examines the relationship between Ekobox'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) | 22.2% |
| Total Assets | zł36.86 Million |
| Market Capitalization | $2.44K USD |
Valuation Analysis
Below Book Valuation: The market values Ekobox's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ekobox's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ekobox (2016–2023)
The table below shows the annual total assets of Ekobox from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł36.86 Million | +22.15% |
| 2022-12-31 | zł30.17 Million | +58.56% |
| 2021-12-31 | zł19.03 Million | -13.90% |
| 2020-12-31 | zł22.10 Million | -8.92% |
| 2019-12-31 | zł24.27 Million | -2.59% |
| 2018-12-31 | zł24.91 Million | -6.48% |
| 2017-12-31 | zł26.64 Million | +39.99% |
| 2016-12-31 | zł19.03 Million | -- |