ELQ SA
ELQ SA operates in Construction & Engineering.
ELQ SA (ELQ) - Total Assets
Latest total assets as of June 2024: zł56.63 Million PLN
Based on the latest financial reports, ELQ SA (ELQ) holds total assets worth zł56.63 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.
ELQ SA - Total Assets Trend (2016–2023)
This chart illustrates how ELQ SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ELQ SA - Asset Composition Analysis
Current Asset Composition (December 2023)
ELQ SA's total assets of zł56.63 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł4.35 Million | 7.4% |
| Inventory | zł31.62 Million | 53.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł181.38K | 0.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ELQ SA'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: ELQ SA's current assets represent 78.1% of total assets in 2023, a decrease from 92.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% 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 inventory at 53.4% of total assets.
ELQ SA Competitors by Total Assets
Key competitors of ELQ SA 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 |
ELQ SA - 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 - ELQ SA generates 1.41x 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, ELQ SA generates $ 15.07 in net profit.
ELQ SA - 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 | 1.18 | 1.01 | 1.43 |
| Quick Ratio | 0.42 | 0.38 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł6.63 Million | zł 290.13K | zł 6.01 Million |
ELQ SA - Advanced Valuation Insights
This section examines the relationship between ELQ SA'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) | 34.1% |
| Total Assets | zł59.19 Million |
| Market Capitalization | $6.61K USD |
Valuation Analysis
Below Book Valuation: The market values ELQ SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ELQ SA's assets grew by 34.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ELQ SA (2016–2023)
The table below shows the annual total assets of ELQ SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł59.19 Million | +34.12% |
| 2022-12-31 | zł44.13 Million | +146.35% |
| 2021-12-31 | zł17.91 Million | +20.98% |
| 2020-12-31 | zł14.81 Million | -32.97% |
| 2019-12-31 | zł22.09 Million | +65.04% |
| 2017-12-31 | zł13.38 Million | -0.17% |
| 2016-12-31 | zł13.41 Million | -- |