Kumho Industrial Co Ltd
KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, o… Read more
Kumho Industrial Co Ltd (002995) - Total Assets
Latest total assets as of September 2025: ₩1.50 Trillion KRW
Based on the latest financial reports, Kumho Industrial Co Ltd (002995) holds total assets worth ₩1.50 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.
Kumho Industrial Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Kumho Industrial Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kumho Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kumho Industrial Co Ltd's total assets of ₩1.50 Trillion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.1% |
| Accounts Receivable | ₩387.17 Billion | 24.9% |
| Inventory | ₩144.96 Billion | 9.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩11.36 Billion | 0.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kumho Industrial Co Ltd'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: Kumho Industrial Co Ltd's current assets represent 62.8% of total assets in 2024, an increase from 49.6% in 2014.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 11.5% 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 accounts receivable at 24.9% of total assets.
Kumho Industrial Co Ltd Competitors by Total Assets
Key competitors of Kumho Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Kumho Industrial Co Ltd - 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 - Kumho Industrial Co Ltd generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kumho Industrial Co Ltd is currently not profitable relative to its asset base.
Kumho Industrial Co Ltd - 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 | 0.86 | 0.95 | 0.94 |
| Quick Ratio | 0.76 | 0.80 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-155.89 Billion | ₩ -52.60 Billion | ₩ -49.86 Billion |
Kumho Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kumho Industrial Co Ltd'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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | ₩1.55 Trillion |
| Market Capitalization | $173.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kumho Industrial Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kumho Industrial Co Ltd's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kumho Industrial Co Ltd (2014–2024)
The table below shows the annual total assets of Kumho Industrial Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.55 Trillion | -8.25% |
| 2023-12-31 | ₩1.69 Trillion | +0.07% |
| 2022-12-31 | ₩1.69 Trillion | -2.58% |
| 2021-12-31 | ₩1.74 Trillion | +26.05% |
| 2020-12-31 | ₩1.38 Trillion | +2.98% |
| 2019-12-31 | ₩1.34 Trillion | +13.13% |
| 2018-12-31 | ₩1.18 Trillion | -7.99% |
| 2017-12-31 | ₩1.28 Trillion | +0.81% |
| 2016-12-31 | ₩1.27 Trillion | -2.70% |
| 2015-12-31 | ₩1.31 Trillion | -12.92% |
| 2014-12-31 | ₩1.50 Trillion | -- |