KCC Engineering & Construction Co. Ltd (021320) - Net Assets
Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) has net assets worth ₩542.39 Billion KRW (≈ $367.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.54 Trillion ≈ $1.05 Billion USD) and total liabilities (₩1.00 Trillion ≈ $677.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KCC Engineering & Construction Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩542.39 Billion |
| % of Total Assets | 35.16% |
| Annual Growth Rate | 1.49% |
| 5-Year Change | 26.97% |
| 10-Year Change | 70.09% |
| Growth Volatility | 16.34 |
KCC Engineering & Construction Co. Ltd - Net Assets Trend (2011–2024)
This chart illustrates how KCC Engineering & Construction Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore KCC Engineering & Construction Co. Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for KCC Engineering & Construction Co. Ltd (2011–2024)
The table below shows the annual net assets of KCC Engineering & Construction Co. Ltd from 2011 to 2024. For live valuation and market cap data, see market cap of KCC Engineering & Construction Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩508.56 Billion ≈ $344.64 Million |
+13.98% |
| 2023-12-31 | ₩446.17 Billion ≈ $302.36 Million |
-1.00% |
| 2022-12-31 | ₩450.65 Billion ≈ $305.40 Million |
+1.84% |
| 2021-12-31 | ₩442.50 Billion ≈ $299.88 Million |
+10.47% |
| 2020-12-31 | ₩400.55 Billion ≈ $271.44 Million |
+6.09% |
| 2019-12-31 | ₩377.54 Billion ≈ $255.85 Million |
+6.74% |
| 2018-12-31 | ₩353.71 Billion ≈ $239.71 Million |
+4.57% |
| 2017-12-31 | ₩338.26 Billion ≈ $229.23 Million |
+9.06% |
| 2016-12-31 | ₩310.16 Billion ≈ $210.19 Million |
+3.73% |
| 2015-12-31 | ₩298.99 Billion ≈ $202.62 Million |
-22.51% |
| 2014-12-31 | ₩385.84 Billion ≈ $261.48 Million |
+37.79% |
| 2013-12-31 | ₩280.03 Billion ≈ $189.77 Million |
-33.72% |
| 2012-12-31 | ₩422.47 Billion ≈ $286.30 Million |
+0.71% |
| 2011-12-31 | ₩419.51 Billion ≈ $284.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KCC Engineering & Construction Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32869792294000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩328.70 Billion | 64.63% |
| Common Stock | ₩107.00 Billion | 21.04% |
| Other Components | ₩72.86 Billion | 14.33% |
| Total Equity | ₩508.56 Billion | 100.00% |
KCC Engineering & Construction Co. Ltd Competitors by Market Cap
The table below lists competitors of KCC Engineering & Construction Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
$103.13 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
$103.14 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
$103.15 Million |
|
Afyren SAS
PA:ALAFY
|
$103.15 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
$103.10 Million |
|
G8 Education Ltd
AU:GEM
|
$103.10 Million |
|
NIIT Limited
NSE:NIITLTD
|
$103.08 Million |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
$103.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KCC Engineering & Construction Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 446,170,183,220 to 508,559,512,860, a change of 62,389,329,640 (14.0%).
- Net income of 15,961,268,360 contributed positively to equity growth.
- Dividend payments of 2,592,906,680 reduced retained earnings.
- Other factors increased equity by 49,020,967,960.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩15.96 Billion | +3.14% |
| Dividends Paid | ₩2.59 Billion | -0.51% |
| Other Changes | ₩49.02 Billion | +9.64% |
| Total Change | ₩- | 13.98% |
Book Value vs Market Value Analysis
This analysis compares KCC Engineering & Construction Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩14493.27 | ₩7110.00 | x |
| 2017-12-31 | ₩15806.47 | ₩7110.00 | x |
| 2018-12-31 | ₩16528.61 | ₩7110.00 | x |
| 2019-12-31 | ₩17641.86 | ₩7110.00 | x |
| 2020-12-31 | ₩19672.68 | ₩7110.00 | x |
| 2021-12-31 | ₩22185.51 | ₩7110.00 | x |
| 2022-12-31 | ₩22594.35 | ₩7110.00 | x |
| 2023-12-31 | ₩22369.53 | ₩7110.00 | x |
| 2024-12-31 | ₩25497.53 | ₩7110.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KCC Engineering & Construction Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.87%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.91x
- Recent ROE (3.14%) is above the historical average (2.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 7.89% | 2.79% | 1.05x | 2.68x | ₩-8.86 Billion |
| 2012 | 1.95% | 0.64% | 1.18x | 2.56x | ₩-33.98 Billion |
| 2014 | 0.35% | 0.14% | 0.89x | 2.93x | ₩-37.25 Billion |
| 2015 | -28.51% | -8.79% | 1.16x | 2.80x | ₩-115.15 Billion |
| 2016 | 5.37% | 1.49% | 1.24x | 2.91x | ₩-14.37 Billion |
| 2017 | 6.65% | 1.70% | 1.41x | 2.79x | ₩-11.34 Billion |
| 2018 | 6.82% | 2.27% | 1.10x | 2.74x | ₩-11.25 Billion |
| 2019 | 7.48% | 1.72% | 1.58x | 2.75x | ₩-9.52 Billion |
| 2020 | 9.40% | 3.42% | 1.13x | 2.44x | ₩-2.41 Billion |
| 2021 | 10.66% | 3.46% | 1.25x | 2.46x | ₩2.94 Billion |
| 2022 | 0.98% | 0.23% | 1.58x | 2.66x | ₩-40.63 Billion |
| 2023 | 2.32% | 0.54% | 1.54x | 2.78x | ₩-34.27 Billion |
| 2024 | 3.14% | 0.87% | 1.24x | 2.91x | ₩-34.89 Billion |
Industry Comparison
This section compares KCC Engineering & Construction Co. Ltd's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $75,703,249,382
- Average return on equity (ROE) among peers: 1.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KCC Engineering & Construction Co. Ltd (021320) | ₩542.39 Billion | 7.89% | 1.84x | $103.11 Million |
| Samil Enterprise Co. Ltd (002290) | $54.31 Billion | 4.88% | 0.18x | $36.05 Million |
| SHINWON CONSTRUCTION COMPANY Ltd (017000) | $49.83 Billion | -32.46% | 1.63x | $21.39 Million |
| Dongsin Engineering & Construction (025950) | $84.21 Billion | -0.35% | 0.29x | $93.93 Million |
| Tuksu Engineering & ConstructionLtd (026150) | $64.00 Billion | -10.84% | 0.84x | $45.79 Million |
| Hanyang ENG Co. Ltd (045100) | $172.12 Billion | 25.09% | 1.20x | $387.63 Million |
| KT Submarine Co. Ltd (060370) | $66.01 Billion | 12.92% | 0.54x | $531.40 Million |
| Welcron Hantec Co.Ltd (076080) | $61.48 Billion | -0.06% | 2.05x | $16.72 Million |
| Iljin Power Co. Ltd (094820) | $100.42 Billion | 10.61% | 0.57x | $117.88 Million |
| Korea SE Corp (101670) | $28.94 Billion | 6.57% | 0.12x | $24.00 Million |
About KCC Engineering & Construction Co. Ltd
KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising busi… Read more