Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) - Total Assets

Latest as of September 2025: TL99.54 Billion TRY ≈ $2.23 Billion USD

Based on the latest financial reports, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) holds total assets worth TL99.54 Billion TRY (≈ $2.23 Billion USD) 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.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A - Total Assets Trend (2014–2024)

This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's total assets have evolved over time, based on quarterly financial data. Also see market cap of Kardemir Karabuk Demir Celik Sanayi ve T for the company's overall valuation and market capitalisation.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A - Asset Composition Analysis

Current Asset Composition (December 2024)

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's total assets of TL99.54 Billion consist of 38.2% current assets and 61.8% non-current assets. Review KRDMA total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 3.4%
Accounts Receivable TL4.72 Billion 5.8%
Inventory TL17.59 Billion 21.5%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL261.34 Million 0.3%
Goodwill TL0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A'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. See today's stock price for Kardemir Karabuk Demir Celik Sanayi ve T for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's current assets represent 38.2% of total assets in 2024, an increase from 33.9% in 2014.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 1.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 21.5% of total assets.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Competitors by Total Assets

Key competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A based on total assets are shown below.

Company Country Total Assets
Ternium SA DRC
BA:TXR
Argentina AR$24.24 Billion
Hainan Mining Co Ltd
SHG:601969
China CN¥15.26 Billion
Hyundai Steel
KO:004020
Korea ₩35.04 Trillion
Shandong Iron and Steel Co Ltd
SHG:600022
China CN¥81.70 Billion
Sarda Energy & Minerals Limited
NSE:SARDAEN
India Rs113.71 Billion
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$100.83 Billion
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
China CN¥16.66 Billion
Xinyu Iron & Steel Co Ltd
SHG:600782
China CN¥48.70 Billion

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A - 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 1.46 1.29 1.02
Quick Ratio 0.60 0.64 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital TL11.02 Billion TL7.40 Billion TL113.33 Million

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A - Advanced Valuation Insights

This section examines the relationship between Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A'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 0.51
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 36.6%
Total Assets TL81.93 Billion
Market Capitalization $302.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's assets grew by 36.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)

The table below shows the annual total assets of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2024.

Year Total Assets Change
2024-12-31 TL81.93 Billion
≈ $1.84 Billion
+36.63%
2023-12-31 TL59.97 Billion
≈ $1.34 Billion
+125.10%
2022-12-31 TL26.64 Billion
≈ $596.67 Million
+22.12%
2021-12-31 TL21.81 Billion
≈ $488.60 Million
+101.63%
2020-12-31 TL10.82 Billion
≈ $242.33 Million
+19.87%
2019-12-31 TL9.03 Billion
≈ $202.16 Million
+9.64%
2018-12-31 TL8.23 Billion
≈ $184.39 Million
+18.84%
2017-12-31 TL6.93 Billion
≈ $155.16 Million
+22.49%
2016-12-31 TL5.66 Billion
≈ $126.68 Million
+10.10%
2015-12-31 TL5.14 Billion
≈ $115.06 Million
+45.54%
2014-12-31 TL3.53 Billion
≈ $79.06 Million
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About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

IS:KRDMA Turkey Steel
Market Cap
$302.48 Million
TL13.51 Billion TRY
Market Cap Rank
#14951 Global
#142 in Turkey
Share Price
TL56.20
Change (1 day)
-0.44%
52-Week Range
TL23.48 - TL66.65
All Time High
TL66.65
About

Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company's product portfolio includes railway rails and wheels, profiles, wire rods, rebars, billets, granule blast furnace slag, and products from its air separation plant. It offers GI sections for mine support, as well as coke and by-products. The company also engages in casting and mac… Read more