NGG
NGG operates in Application Software.
NGG (NGG) - Total Assets
Latest total assets as of June 2024: zł976.79K PLN
Based on the latest financial reports, NGG (NGG) holds total assets worth zł976.79K 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.
NGG - Total Assets Trend (2017–2023)
This chart illustrates how NGG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NGG - Asset Composition Analysis
Current Asset Composition (December 2023)
NGG's total assets of zł976.79K consist of 88.7% current assets and 11.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 22.9% |
| Accounts Receivable | zł244.83K | 26.7% |
| Inventory | zł108.69K | 11.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how NGG'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: NGG's current assets represent 88.7% of total assets in 2023, an increase from 20.8% in 2017.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2023, down from 1128.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
NGG Competitors by Total Assets
Key competitors of NGG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
NGG - 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 - NGG generates 2.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NGG is currently not profitable relative to its asset base.
NGG - 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 | 0.68 | 2.91 | 2.45 |
| Quick Ratio | 0.56 | 1.08 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-455.88K | zł 3.12 Million | zł 2.91 Million |
NGG - Advanced Valuation Insights
This section examines the relationship between NGG'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) | -80.3% |
| Total Assets | zł916.52K |
| Market Capitalization | $66.69 USD |
Valuation Analysis
Below Book Valuation: The market values NGG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NGG's assets decreased by 80.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NGG (2017–2023)
The table below shows the annual total assets of NGG from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł916.52K | -80.28% |
| 2022-12-31 | zł4.65 Million | -5.65% |
| 2021-12-31 | zł4.93 Million | +56.73% |
| 2020-12-31 | zł3.14 Million | -21.05% |
| 2019-12-31 | zł3.98 Million | -5.41% |
| 2018-12-31 | zł4.21 Million | +27495327.82% |
| 2017-12-31 | zł15.31 | -- |