Kisco Holdings
KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars and billets; and produces and supplies oxygen, liquid nitrogen, and argon. KISCO Holdings Corp. was founded in 1957 and is headquartered in Changwon-si, South Korea.
Kisco Holdings (001940) - Total Assets
Latest total assets as of September 2025: ₩1.63 Trillion KRW
Based on the latest financial reports, Kisco Holdings (001940) holds total assets worth ₩1.63 Trillion KRW 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.
Kisco Holdings - Total Assets Trend (2002–2024)
This chart illustrates how Kisco Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kisco Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Kisco Holdings's total assets of ₩1.63 Trillion consist of 72.4% current assets and 27.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.2% |
| Accounts Receivable | ₩141.24 Billion | 8.3% |
| Inventory | ₩127.33 Billion | 7.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.28 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kisco Holdings'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: Kisco Holdings's current assets represent 72.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 3.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
Kisco Holdings Competitors by Total Assets
Key competitors of Kisco Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$18.93 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿5.82 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
Kisco Holdings - 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
Moderate asset utilization - Kisco Holdings generates 0.59x 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, Kisco Holdings generates $ 1.90 in net profit.
Kisco Holdings - 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 | 15.14 | 14.09 | 5.78 |
| Quick Ratio | 14.03 | 12.69 | 5.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.07 Trillion | ₩ 1.15 Trillion | ₩ 939.54 Billion |
Kisco Holdings - Advanced Valuation Insights
This section examines the relationship between Kisco Holdings'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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | ₩1.71 Trillion |
| Market Capitalization | $79.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kisco Holdings's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kisco Holdings's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kisco Holdings (2002–2024)
The table below shows the annual total assets of Kisco Holdings from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.71 Trillion | -5.12% |
| 2023-12-31 | ₩1.80 Trillion | +3.84% |
| 2022-12-31 | ₩1.74 Trillion | +2.83% |
| 2021-12-31 | ₩1.69 Trillion | +7.89% |
| 2020-12-31 | ₩1.56 Trillion | +0.47% |
| 2019-12-31 | ₩1.56 Trillion | +0.79% |
| 2018-12-31 | ₩1.55 Trillion | +3.79% |
| 2017-12-31 | ₩1.49 Trillion | -0.35% |
| 2016-12-31 | ₩1.49 Trillion | +6.17% |
| 2015-12-31 | ₩1.41 Trillion | +1.99% |
| 2014-12-31 | ₩1.38 Trillion | +0.17% |
| 2013-12-31 | ₩1.38 Trillion | +74.43% |
| 2012-12-31 | ₩789.68 Billion | +1.28% |
| 2011-12-31 | ₩779.73 Billion | -43.42% |
| 2010-12-31 | ₩1.38 Trillion | +2.22% |
| 2009-12-31 | ₩1.35 Trillion | +133.99% |
| 2008-12-31 | ₩576.11 Billion | -48.75% |
| 2007-12-31 | ₩1.12 Trillion | +16.66% |
| 2006-12-31 | ₩963.61 Billion | +4.61% |
| 2005-12-31 | ₩921.14 Billion | +12.65% |
| 2004-12-31 | ₩817.73 Billion | +21.66% |
| 2003-12-31 | ₩672.13 Billion | -3.36% |
| 2002-12-31 | ₩695.47 Billion | -- |