LUG S.A
LUG S.A operates in Industrial Machinery & Supplies & Components.
LUG S.A (LUG) - Total Assets
Latest total assets as of June 2024: zł216.34 Million PLN
Based on the latest financial reports, LUG S.A (LUG) holds total assets worth zł216.34 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.
LUG S.A - Total Assets Trend (2017–2023)
This chart illustrates how LUG S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LUG S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
LUG S.A's total assets of zł216.34 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.1% |
| Accounts Receivable | zł54.80 Million | 23.8% |
| Inventory | zł68.25 Million | 29.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł25.41 Million | 11.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how LUG S.A'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: LUG S.A's current assets represent 64.8% of total assets in 2023, an increase from 54.6% in 2017.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2023, up from 2.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 29.6% of total assets.
LUG S.A Competitors by Total Assets
Key competitors of LUG S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
|
Enertork Ltd
KQ:019990
|
Korea | ₩47.85 Billion |
LUG S.A - 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 - LUG S.A generates 1.19x 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, LUG S.A generates $ 3.27 in net profit.
LUG S.A - 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 | 0.99 | 0.98 | 0.89 |
| Quick Ratio | 0.49 | 0.55 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-806.00K | zł -3.05 Million | zł -9.82 Million |
LUG S.A - Advanced Valuation Insights
This section examines the relationship between LUG S.A'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) | 14.5% |
| Total Assets | zł230.47 Million |
| Market Capitalization | $5.65K USD |
Valuation Analysis
Below Book Valuation: The market values LUG S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LUG S.A's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LUG S.A (2017–2023)
The table below shows the annual total assets of LUG S.A from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł230.47 Million | +14.50% |
| 2022-12-31 | zł201.29 Million | -1.96% |
| 2021-12-31 | zł205.31 Million | +31.21% |
| 2020-12-31 | zł156.48 Million | +4.10% |
| 2019-12-31 | zł150.32 Million | +4.51% |
| 2018-12-31 | zł143.83 Million | +17.93% |
| 2017-12-31 | zł121.96 Million | -- |