Kolon Global Corp (003075) - Total Assets
Based on the latest financial reports, Kolon Global Corp (003075) holds total assets worth ₩2.96 Trillion KRW (≈ $2.00 Billion USD) as of December 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. Explore Kolon Global Corp (003075) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kolon Global Corp - Total Assets Trend (2014–2025)
This chart illustrates how Kolon Global Corp's total assets have evolved over time, based on quarterly financial data. See net assets of Kolon Global Corp for net asset value and shareholders' equity analysis.
Kolon Global Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Kolon Global Corp's total assets of ₩2.96 Trillion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.2% |
| Accounts Receivable | ₩669.65 Billion | 22.6% |
| Inventory | ₩85.44 Billion | 2.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩7.29 Billion | 0.3% |
| Goodwill | ₩1.08 Billion | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Kolon Global Corp'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 Kolon Global Corp market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kolon Global Corp's current assets represent 45.3% of total assets in 2025, a decrease from 55.4% in 2014.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
Kolon Global Corp Competitors by Total Assets
Key competitors of Kolon Global Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial S.A.
MC:FER
|
Spain | €27.42 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥30.53 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Kolon Global Corp - 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 | 0.71 | 1.20 | 0.81 |
| Quick Ratio | 0.67 | 1.13 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-539.75 Billion | ₩259.39 Billion | ₩-265.88 Billion |
Kolon Global Corp - Advanced Valuation Insights
This section examines the relationship between Kolon Global Corp'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | ₩2.96 Trillion |
| Market Capitalization | $6.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kolon Global Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kolon Global Corp's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kolon Global Corp (2014–2025)
The table below shows the annual total assets of Kolon Global Corp from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.96 Trillion ≈ $2.00 Billion |
+8.76% |
| 2024-12-31 | ₩2.72 Trillion ≈ $1.84 Billion |
+5.78% |
| 2023-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
-9.27% |
| 2022-12-31 | ₩2.83 Trillion ≈ $1.92 Billion |
+10.03% |
| 2021-12-31 | ₩2.58 Trillion ≈ $1.75 Billion |
+4.29% |
| 2020-12-31 | ₩2.47 Trillion ≈ $1.67 Billion |
+11.35% |
| 2019-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
+9.08% |
| 2018-12-31 | ₩2.03 Trillion ≈ $1.38 Billion |
-10.16% |
| 2017-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
+8.63% |
| 2016-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
+5.26% |
| 2015-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
-10.75% |
| 2014-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
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About Kolon Global Corp
Kolon Global Corporation engages in the construction, trading, and distribution businesses in South Korea and internationally. The company undertakes civil engineering projects, including the construction of expressways, subways, high-speed railways, bridges, and industrial complexes; and develops land for housing projects. It also imports and exports steel products, such as hot/cold rolled steel… Read more