KOTON MAGAZACILIK
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. engages in the design, manufacture, and sale of textile products in Turkey and internationally. The company offers dresses, sweatshirts, t-shirts, pants, skirts, shirts, blouses, crops, knitwear, cardigans, tank tops, shorts, vests, jackets, leggings, jeans, outerwear, joggers, trousers, sweatshirts, swimsuits, sweatbottoms, sweaters, underwear, bo… Read more
KOTON MAGAZACILIK (KOTON) - Total Assets
Latest total assets as of June 2024: TL16.70 Billion TRY
Based on the latest financial reports, KOTON MAGAZACILIK (KOTON) holds total assets worth TL16.70 Billion TRY as of June 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.
KOTON MAGAZACILIK - Total Assets Trend (2019–2023)
This chart illustrates how KOTON MAGAZACILIK ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KOTON MAGAZACILIK - Asset Composition Analysis
Current Asset Composition (December 2023)
KOTON MAGAZACILIK 's total assets of TL16.70 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.9% |
| Accounts Receivable | TL1.15 Billion | 9.3% |
| Inventory | TL5.50 Billion | 44.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL383.78 Million | 3.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how KOTON MAGAZACILIK '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: KOTON MAGAZACILIK 's current assets represent 59.7% of total assets in 2023, an increase from 46.8% in 2019.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2023, down from 3.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 44.8% of total assets.
KOTON MAGAZACILIK Competitors by Total Assets
Key competitors of KOTON MAGAZACILIK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
KOTON MAGAZACILIK - 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 - KOTON MAGAZACILIK generates 1.40x 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, KOTON MAGAZACILIK generates $ 14.69 in net profit.
KOTON MAGAZACILIK - 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 | 1.34 | - | - |
| Quick Ratio | 0.44 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | TL2.69 Billion | - | - |
KOTON MAGAZACILIK - Advanced Valuation Insights
This section examines the relationship between KOTON MAGAZACILIK '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 | 3.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | TL12.29 Billion |
| Market Capitalization | $45.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values KOTON MAGAZACILIK 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KOTON MAGAZACILIK 's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KOTON MAGAZACILIK (2019–2023)
The table below shows the annual total assets of KOTON MAGAZACILIK from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL12.29 Billion | -5.04% |
| 2022-12-31 | TL12.94 Billion | -0.36% |
| 2021-12-31 | TL12.99 Billion | +249.65% |
| 2019-12-31 | TL3.71 Billion | -- |