THD
THD operates in Application Software.
THD (THD) - Total Assets
Latest total assets as of June 2024: zł14.03 Million PLN
Based on the latest financial reports, THD (THD) holds total assets worth zł14.03 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.
THD - Total Assets Trend (2016–2023)
This chart illustrates how THD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THD - Asset Composition Analysis
Current Asset Composition (December 2023)
THD's total assets of zł14.03 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł1.41 Million | 6.2% |
| Inventory | zł14.38 Million | 63.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.46 Million | 10.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how THD'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: THD's current assets represent 76.8% of total assets in 2023, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 63.5% of total assets.
THD Competitors by Total Assets
Key competitors of THD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wemade Co.Ltd
KQ:112040
|
Korea | ₩1.75 Trillion |
|
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 |
|
Hancom Inc
KQ:030520
|
Korea | ₩721.79 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 |
THD - 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
Lower asset utilization - THD generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THD is currently not profitable relative to its asset base.
THD - 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 | 0.89 | 1.14 | 20.93 |
| Quick Ratio | 0.21 | 0.20 | 11.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-760.40K | zł 1.53 Million | zł 2.61 Million |
THD - Advanced Valuation Insights
This section examines the relationship between THD'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) | 78.1% |
| Total Assets | zł22.64 Million |
| Market Capitalization | $1.88K USD |
Valuation Analysis
Below Book Valuation: The market values THD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: THD's assets grew by 78.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for THD (2016–2023)
The table below shows the annual total assets of THD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł22.64 Million | +78.10% |
| 2022-12-31 | zł12.71 Million | +54.31% |
| 2021-12-31 | zł8.24 Million | +97.20% |
| 2020-12-31 | zł4.18 Million | +31.91% |
| 2019-12-31 | zł3.17 Million | +17.12% |
| 2018-12-31 | zł2.70 Million | +10.03% |
| 2017-12-31 | zł2.46 Million | +261.59% |
| 2016-12-31 | zł679.81K | -- |