CP System Co (XKRX:413630) Total Current Assets : ₩24,402 Mil (As of Dec. 2024)

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What is CP System Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CP System Co's total current assets for the quarter that ended in Dec. 2024 was ₩24,402 Mil.

CP System Co Total Current Assets Historical Data

The historical data trend for CP System Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CP System Co Total Current Assets Chart

CP System Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

2,485.45

12,427.86

18,084.20

24,401.79

CP System Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial								18,084.20	12,747.79	33,065.32	27,395.69	24,401.79

CP System Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CP System Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14631.604	+	3764.538	+	5940.905	+	64.740000000002
	=	24,402

CP System Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14631.604	+	3764.538	+	5940.905	+	64.740000000002
	=	24,402

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

CP System Co (XKRX:413630) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CP System Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14631.604	-	2869.885	+	0.75 * 3602.946	+	0.5 * 5940.905
=	17,434

CP System Co Total Current Assets Related Terms

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CP System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CP System Co Ltd (XKRX:413630) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

24, Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.cpsystem.co.kr/2017_re/main.html

CP System Co Ltd is a Korean-based company. The company is engaged in the manufacturing of products such as CPS mini cable chain, shift chain, sabin chain, clean chain, unity system, and guide channel system.

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