Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Ceramic Applications, Waterproofing, Paint-Plaster, and Concrete, Cement Chemicals and Raw Materials segments. The company engages in the production of ceramic adhesives, joint fillers, water and heat insulation materials, interior and exte… Read more
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Total Assets
Latest total assets as of June 2025: TL8.10 Billion TRY
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) holds total assets worth TL8.10 Billion TRY 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.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total assets of TL8.10 Billion consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 26.3% |
| Accounts Receivable | TL1.34 Billion | 20.4% |
| Inventory | TL547.49 Million | 8.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL168.91 Million | 2.6% |
| Goodwill | TL64.90 Million | 1.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS'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: Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's current assets represent 59.2% of total assets in 2024, an increase from 55.6% in 2018.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2024, up from 9.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Total Assets
Key competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - 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 - Kalekim Kimyevi Maddeler Sanayi & Ticaret AS generates 1.14x 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, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS generates $ 14.11 in net profit.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - 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 | 2.00 | 1.85 | 2.41 |
| Quick Ratio | 1.72 | 1.58 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.28 Billion | TL 1.47 Billion | TL 360.16 Million |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Kalekim Kimyevi Maddeler Sanayi & Ticaret AS'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | TL6.58 Billion |
| Market Capitalization | $159.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2024)
The table below shows the annual total assets of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.58 Billion | +18.15% |
| 2023-12-31 | TL5.57 Billion | +210.03% |
| 2022-12-31 | TL1.80 Billion | +82.61% |
| 2021-12-31 | TL984.14 Million | +109.20% |
| 2020-12-31 | TL470.43 Million | +30.24% |
| 2019-12-31 | TL361.20 Million | +21.52% |
| 2018-12-31 | TL297.23 Million | -- |