KOC METALURJI
Koç Metalürji Anonim Sirketi engages in the production and sales of metal billets, ribbed reinforced concrete bars, and construction iron in Turkey. Its products include steel rebar, steel billet, and ribbed steel rebar for construction industry. The company was formerly known as Koç Haddecilik Tekstil Insaat Sanayi ve Ticaret A.S. and changes its name to Koç Metalürji Anonim Sirketi in June 2016… Read more
KOC METALURJI (KOCMT) - Total Assets
Latest total assets as of September 2024: TL11.38 Billion TRY
Based on the latest financial reports, KOC METALURJI (KOCMT) holds total assets worth TL11.38 Billion TRY as of September 2024.
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.
KOC METALURJI - Total Assets Trend (2021–2023)
This chart illustrates how KOC METALURJI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KOC METALURJI - Asset Composition Analysis
Current Asset Composition (December 2023)
KOC METALURJI's total assets of TL11.38 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 8.1% |
| Accounts Receivable | TL211.32 Million | 2.9% |
| Inventory | TL1.34 Billion | 18.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.31 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how KOC METALURJI'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: KOC METALURJI's current assets represent 34.0% of total assets in 2023, a decrease from 58.2% in 2021.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2023, down from 22.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 18.4% of total assets.
KOC METALURJI Competitors by Total Assets
Key competitors of KOC METALURJI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
KOC METALURJI - 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 - KOC METALURJI generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KOC METALURJI generates $ 1.09 in net profit.
KOC METALURJI - 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 | 2.35 | 1.12 | 1.12 |
| Quick Ratio | 1.48 | 0.51 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.76 Billion | TL 263.23 Million | TL 263.23 Million |
KOC METALURJI - Advanced Valuation Insights
This section examines the relationship between KOC METALURJI'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | TL7.28 Billion |
| Market Capitalization | $19.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values KOC METALURJI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KOC METALURJI's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KOC METALURJI (2021–2023)
The table below shows the annual total assets of KOC METALURJI from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL7.28 Billion | -6.11% |
| 2022-12-31 | TL7.75 Billion | +56.95% |
| 2021-12-31 | TL4.94 Billion | -- |