Galvo
Galvo operates in Diversified Metals & Mining.
Galvo (GAL) - Total Assets
Latest total assets as of June 2024: zł14.02 Million PLN
Based on the latest financial reports, Galvo (GAL) holds total assets worth zł14.02 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.
Galvo - Total Assets Trend (2017–2023)
This chart illustrates how Galvo’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Galvo - Asset Composition Analysis
Current Asset Composition (December 2023)
Galvo's total assets of zł14.02 Million consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.0% |
| Accounts Receivable | zł2.21 Million | 16.2% |
| Inventory | zł1.20 Million | 8.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł202.84K | 1.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Galvo'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: Galvo's current assets represent 35.5% of total assets in 2023, a decrease from 50.7% in 2017.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, down from 13.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Galvo Competitors by Total Assets
Key competitors of Galvo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Apex Mining Co Inc
PSE:APX
|
Philippines | ₱21.38 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
Galvo - 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 - Galvo generates 1.44x 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, Galvo generates $8.16 in net profit.
Galvo - 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 | 1.57 | 2.03 | 2.28 |
| Quick Ratio | 1.17 | 1.64 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.87 Million | zł 3.30 Million | zł 4.38 Million |
Galvo - Advanced Valuation Insights
This section examines the relationship between Galvo'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) | 3.0% |
| Total Assets | zł13.60 Million |
| Market Capitalization | $3.47K USD |
Valuation Analysis
Below Book Valuation: The market values Galvo's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Galvo's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Galvo (2017–2023)
The table below shows the annual total assets of Galvo from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł13.60 Million | +3.04% |
| 2022-12-31 | zł13.19 Million | +8.96% |
| 2021-12-31 | zł12.11 Million | -18.61% |
| 2020-12-31 | zł14.88 Million | +8.09% |
| 2019-12-31 | zł13.76 Million | +109940155.59% |
| 2018-12-31 | zł12.52 | +8.02% |
| 2017-12-31 | zł11.59 | -- |