Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system. It offers polyurethane unit sole, polyurethane slipper system, polyurethane safety shoe sole, polyurethane boot, polyurethane insole, polyester polyol, and polymeric polyester polyol systems; release agents; and liquid color master batch systems. The company provides sandwich panel polyurethane, p… Read more
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Total Assets
Latest total assets as of September 2025: TL12.07 Billion TRY
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) holds total assets worth TL12.07 Billion TRY as of September 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.
Kimteks Poliuretan Sanayi ve Ticaret AS - Total Assets Trend (2019–2024)
This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kimteks Poliuretan Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kimteks Poliuretan Sanayi ve Ticaret AS's total assets of TL12.07 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.3% |
| Accounts Receivable | TL4.72 Billion | 48.6% |
| Inventory | TL1.75 Billion | 18.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL256.60 Million | 2.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kimteks Poliuretan Sanayi ve 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: Kimteks Poliuretan Sanayi ve Ticaret AS's current assets represent 80.3% of total assets in 2024, a decrease from 84.7% in 2019.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 9.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 48.6% of total assets.
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Kimteks Poliuretan Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
Kimteks Poliuretan Sanayi ve 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 - Kimteks Poliuretan Sanayi ve Ticaret AS generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kimteks Poliuretan Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Kimteks Poliuretan Sanayi ve 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 | 1.06 | 1.26 | 1.35 |
| Quick Ratio | 0.88 | 0.98 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL568.31 Million | TL 1.85 Billion | TL 875.39 Million |
Kimteks Poliuretan Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Kimteks Poliuretan Sanayi ve 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | TL9.71 Billion |
| Market Capitalization | $30.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kimteks Poliuretan Sanayi ve Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kimteks Poliuretan Sanayi ve Ticaret AS's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total assets of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.71 Billion | +9.21% |
| 2023-12-31 | TL8.89 Billion | +94.10% |
| 2022-12-31 | TL4.58 Billion | +107.35% |
| 2021-12-31 | TL2.21 Billion | +107.27% |
| 2020-12-31 | TL1.07 Billion | +85.71% |
| 2019-12-31 | TL573.74 Million | -- |