Samil C&S Co Ltd
SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete.… Read more
Samil C&S Co Ltd (004440) - Total Assets
Latest total assets as of September 2025: ₩395.98 Billion KRW
Based on the latest financial reports, Samil C&S Co Ltd (004440) holds total assets worth ₩395.98 Billion 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.
Samil C&S Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Samil C&S Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samil C&S Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Samil C&S Co Ltd's total assets of ₩395.98 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.4% |
| Accounts Receivable | ₩47.70 Billion | 12.1% |
| Inventory | ₩37.37 Billion | 9.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.07 Billion | 1.0% |
| Goodwill | ₩5.47 Billion | 1.4% |
Asset Composition Trend (2014–2024)
This chart illustrates how Samil C&S 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: Samil C&S Co Ltd's current assets represent 40.4% of total assets in 2024, an increase from 29.4% in 2014.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
Samil C&S Co Ltd Competitors by Total Assets
Key competitors of Samil C&S Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang
KO:001520
|
Korea | ₩1.31 Trillion |
|
Tongyang Inc
KO:001527
|
Korea | ₩1.31 Trillion |
Samil C&S 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
Moderate asset utilization - Samil C&S Co Ltd generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Samil C&S Co Ltd is currently not profitable relative to its asset base.
Samil C&S 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 | 1.32 | 1.53 | 3.80 |
| Quick Ratio | 1.09 | 0.85 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩39.59 Billion | ₩ 39.31 Billion | ₩ 91.17 Billion |
Samil C&S Co Ltd - Advanced Valuation Insights
This section examines the relationship between Samil C&S 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | ₩394.07 Billion |
| Market Capitalization | $30.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samil C&S Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Samil C&S Co Ltd's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Samil C&S Co Ltd (2014–2024)
The table below shows the annual total assets of Samil C&S Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩394.07 Billion | +11.03% |
| 2023-12-31 | ₩354.91 Billion | -13.74% |
| 2022-12-31 | ₩411.44 Billion | +16.93% |
| 2021-12-31 | ₩351.87 Billion | +7.81% |
| 2020-12-31 | ₩326.40 Billion | -3.21% |
| 2019-12-31 | ₩337.22 Billion | -0.50% |
| 2018-12-31 | ₩338.91 Billion | -6.20% |
| 2017-12-31 | ₩361.30 Billion | -4.65% |
| 2016-12-31 | ₩378.94 Billion | +11.93% |
| 2015-12-31 | ₩338.55 Billion | +11.01% |
| 2014-12-31 | ₩304.97 Billion | -- |