Kisco Holdings (001940) - Total Assets
Based on the latest financial reports, Kisco Holdings (001940) holds total assets worth ₩1.64 Trillion KRW (≈ $1.11 Billion USD) as of March 2026. 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. Explore how well can Kisco Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Kisco Holdings - Total Assets Trend (2002–2025)
This chart illustrates how Kisco Holdings's total assets have evolved over time, based on quarterly financial data. See what is Kisco Holdings's book value for net asset value and shareholders' equity analysis.
Kisco Holdings - Asset Composition Analysis
Current Asset Composition (December 2025)
Kisco Holdings's total assets of ₩1.64 Trillion consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.1% |
| Accounts Receivable | ₩147.12 Billion | 8.9% |
| Inventory | ₩89.84 Billion | 5.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.27 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see 001940 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kisco Holdings's current assets represent 70.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, 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 8.9% 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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.14 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.32 Billion |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
India | Rs40.77 Billion |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
India | Rs11.59 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs5.00 Billion |
|
Gaon Group Ltd
TA:GAGR
|
Israel | ILA1.10 Billion |
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 | 9.70 | 9.38 | 5.88 |
| Quick Ratio | 8.70 | 8.53 | 5.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.01 Trillion | ₩1.07 Trillion | ₩902.15 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) | -3.1% |
| Total Assets | ₩1.66 Trillion |
| Market Capitalization | $220.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kisco Holdings's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kisco Holdings's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kisco Holdings (2002–2025)
The table below shows the annual total assets of Kisco Holdings from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.66 Trillion ≈ $1.12 Billion |
-3.11% |
| 2024-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
-5.12% |
| 2023-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+3.84% |
| 2022-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
+2.83% |
| 2021-12-31 | ₩1.69 Trillion ≈ $1.14 Billion |
+7.89% |
| 2020-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+0.47% |
| 2019-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+0.79% |
| 2018-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+3.79% |
| 2017-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
-0.35% |
| 2016-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
+6.17% |
| 2015-12-31 | ₩1.41 Trillion ≈ $953.57 Million |
+1.99% |
| 2014-12-31 | ₩1.38 Trillion ≈ $935.01 Million |
+0.17% |
| 2013-12-31 | ₩1.38 Trillion ≈ $933.46 Million |
+74.43% |
| 2012-12-31 | ₩789.68 Billion ≈ $535.16 Million |
+1.28% |
| 2011-12-31 | ₩779.73 Billion ≈ $528.41 Million |
-43.42% |
| 2010-12-31 | ₩1.38 Trillion ≈ $933.84 Million |
+2.22% |
| 2009-12-31 | ₩1.35 Trillion ≈ $913.57 Million |
+133.99% |
| 2008-12-31 | ₩576.11 Billion ≈ $390.42 Million |
-48.75% |
| 2007-12-31 | ₩1.12 Trillion ≈ $761.81 Million |
+16.66% |
| 2006-12-31 | ₩963.61 Billion ≈ $653.03 Million |
+4.61% |
| 2005-12-31 | ₩921.14 Billion ≈ $624.24 Million |
+12.65% |
| 2004-12-31 | ₩817.73 Billion ≈ $554.16 Million |
+21.66% |
| 2003-12-31 | ₩672.13 Billion ≈ $455.49 Million |
-3.36% |
| 2002-12-31 | ₩695.47 Billion ≈ $471.31 Million |
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About 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.