Kumho Industrial Co Ltd (002995) - Total Assets
Based on the latest financial reports, Kumho Industrial Co Ltd (002995) holds total assets worth ₩1.52 Trillion KRW (≈ $1.03 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. Check how aggressively does Kumho Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kumho Industrial Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Kumho Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Kumho Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kumho Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Kumho Industrial Co Ltd's total assets of ₩1.52 Trillion consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.7% |
| Accounts Receivable | ₩448.19 Billion | 29.8% |
| Inventory | ₩89.65 Billion | 6.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩9.35 Billion | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see Kumho Industrial Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kumho Industrial Co Ltd's current assets represent 64.5% of total assets in 2025, an increase from 49.6% in 2014.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down 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 29.8% 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 |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
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 | 0.90 | 0.89 | 1.02 |
| Quick Ratio | 0.83 | 0.78 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-114.89 Billion | ₩-134.57 Billion | ₩20.92 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 | 1.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | ₩1.50 Trillion |
| Market Capitalization | $2.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kumho Industrial Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kumho Industrial Co Ltd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kumho Industrial Co Ltd (2014–2025)
The table below shows the annual total assets of Kumho Industrial Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
-3.11% |
| 2024-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
-8.25% |
| 2023-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
+0.07% |
| 2022-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
-2.58% |
| 2021-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
+26.05% |
| 2020-12-31 | ₩1.38 Trillion ≈ $933.34 Million |
+2.98% |
| 2019-12-31 | ₩1.34 Trillion ≈ $906.36 Million |
+13.13% |
| 2018-12-31 | ₩1.18 Trillion ≈ $801.17 Million |
-7.99% |
| 2017-12-31 | ₩1.28 Trillion ≈ $870.74 Million |
+0.81% |
| 2016-12-31 | ₩1.27 Trillion ≈ $863.78 Million |
-2.70% |
| 2015-12-31 | ₩1.31 Trillion ≈ $887.79 Million |
-12.92% |
| 2014-12-31 | ₩1.50 Trillion ≈ $1.02 Billion |
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About 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