KC40
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more
KC40 (KC40) - Total Assets
Latest total assets as of June 2025: €8.56 Billion EUR
Based on the latest financial reports, KC40 (KC40) holds total assets worth €8.56 Billion EUR as of June 2025.
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.
KC40 - Total Assets Trend (2021–2024)
This chart illustrates how KC40’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KC40 - Asset Composition Analysis
Current Asset Composition (December 2024)
KC40's total assets of €8.56 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €2.49 Billion | 26.9% |
| Inventory | €840.90 Million | 9.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €333.30 Million | 3.6% |
| Goodwill | €1.56 Billion | 16.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how KC40'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: KC40's current assets represent 64.2% of total assets in 2024, a decrease from 71.2% in 2021.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 5.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 16.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
KC40 Competitors by Total Assets
Key competitors of KC40 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
KC40 - 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 - KC40 generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KC40 generates $ 10.25 in net profit.
KC40 - 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 | 0.98 | 1.03 | 1.03 |
| Quick Ratio | 0.83 | 0.86 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-82.30 Million | € 139.70 Million | € 139.70 Million |
KC40 - Advanced Valuation Insights
This section examines the relationship between KC40'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 | 1.13 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €9.28 Billion |
| Market Capitalization | $10.47 Billion USD |
Valuation Analysis
Above Book Valuation: The market values KC40's assets above their book value (1.13 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: KC40's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KC40 (2021–2024)
The table below shows the annual total assets of KC40 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.28 Billion | +6.34% |
| 2023-12-31 | €8.73 Billion | -3.96% |
| 2022-12-31 | €9.09 Billion | -6.48% |
| 2021-12-31 | €9.72 Billion | -- |