Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) - Total Assets

Latest as of December 2024: TL43.81 Billion TRY ≈ $981.16 Million USD

Based on the latest financial reports, Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) holds total assets worth TL43.81 Billion TRY (≈ $981.16 Million USD) as of December 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. See KORDS net assets for net asset value and shareholders' equity analysis.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Total Assets Trend (2000–2024)

This chart illustrates how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's total assets of TL43.81 Billion consist of 42.5% current assets and 57.5% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 9.6%
Accounts Receivable TL5.69 Billion 13.0%
Inventory TL7.47 Billion 17.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL4.42 Billion 10.1%
Goodwill TL5.48 Billion 12.5%

Asset Composition Trend (2000–2024)

This chart illustrates how Kordsa Global Endustriyel Iplik ve Kord Bezi 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. For live market cap, price, and company overview, see Kordsa Global Endustriyel Iplik ve Kord market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's current assets represent 42.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 0.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 1.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 17.1% of total assets.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL14.93 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥1.85 Billion
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥7.35 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
China CN¥5.13 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Jindal Worldwide Limited
NSE:JINDWORLD
India Rs15.77 Billion
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
China CN¥2.67 Billion

Kordsa Global Endustriyel Iplik ve Kord Bezi 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 0.96 1.24 1.16
Quick Ratio 0.58 0.67 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital TL-678.75 Million TL2.88 Billion TL401.07 Million

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Kordsa Global Endustriyel Iplik ve Kord Bezi 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 0.66
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 25.2%
Total Assets TL43.81 Billion
Market Capitalization $285.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's assets grew by 25.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total assets of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Assets Change
2024-12-31 TL43.81 Billion
≈ $981.16 Million
+25.25%
2023-12-31 TL34.98 Billion
≈ $783.37 Million
+48.40%
2022-12-31 TL23.57 Billion
≈ $527.89 Million
+68.22%
2021-12-31 TL14.01 Billion
≈ $313.80 Million
+84.24%
2020-12-31 TL7.60 Billion
≈ $170.33 Million
+6.05%
2019-12-31 TL7.17 Billion
≈ $160.60 Million
+48.45%
2018-12-31 TL4.83 Billion
≈ $108.18 Million
+68.50%
2017-12-31 TL2.87 Billion
≈ $64.20 Million
+12.69%
2016-12-31 TL2.54 Billion
≈ $56.97 Million
+17.00%
2015-12-31 TL2.17 Billion
≈ $48.69 Million
+10.27%
2014-12-31 TL1.97 Billion
≈ $44.16 Million
+10.30%
2013-12-31 TL1.79 Billion
≈ $40.03 Million
+13.56%
2012-12-31 TL1.57 Billion
≈ $35.25 Million
-7.49%
2011-12-31 TL1.70 Billion
≈ $38.11 Million
+27.76%
2010-12-31 TL1.33 Billion
≈ $29.83 Million
+8.48%
2009-12-31 TL1.23 Billion
≈ $27.49 Million
-5.95%
2008-12-31 TL1.31 Billion
≈ $29.24 Million
+17.17%
2007-12-31 TL1.11 Billion
≈ $24.95 Million
-17.11%
2006-12-31 TL1.34 Billion
≈ $30.10 Million
+28.38%
2005-12-31 TL1.05 Billion
≈ $23.45 Million
-100.00%
2002-12-31 TL298.20 Trillion
≈ $6.68 Trillion
+31.21%
2001-12-31 TL227.28 Trillion
≈ $5.09 Trillion
+84.84%
2000-12-31 TL122.96 Trillion
≈ $2.75 Trillion
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About Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS

IS:KORDS Turkey Textile Manufacturing
Market Cap
$285.82 Million
TL12.76 Billion TRY
Market Cap Rank
#15164 Global
#153 in Turkey
Share Price
TL65.60
Change (1 day)
+1.94%
52-Week Range
TL47.70 - TL70.75
All Time High
TL114.90
About

Kordsa Teknik Tekstil A.S. manufactures and sells vehicle tires and related products in North America, South America, Europe, the Middle East, Africa, and Asia. It is involved in the manufacturing of industrial cloths, transmission belts, v-belts, rubber hoses, and rubber and plastic products; industrial single cord with industrial fabrics in the structure of the material; heavy denier fiber and … Read more