Samil C&S Co Ltd Total Assets
Samil C&S Co Ltd total assets. Based on the latest financial reports, Samil C&S Co Ltd (004440) holds total assets worth ₩395.98 Billion KRW (≈ $268.35 Million USD) 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. Also see Samil C&S Co Ltd (004440) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Samil C&S Co Ltd (2014–2024)
Total assets of Samil C&S Co Ltd from 2014 to 2024. This chart illustrates how Samil C&S Co Ltd's total assets have evolved over time, based on quarterly financial data. See 004440 stock price for real-time trading data and today's change.
Samil C&S Co Ltd - Asset Composition Analysis
Samil C&S Co Ltd Total Assets Breakdown (December 2024)
Samil C&S Co Ltd total assets breakdown as of 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. Explore Samil C&S Co Ltd (004440) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
India | Rs896.07 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩329.51 Billion |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp905.30 Billion |
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 | $40.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samil C&S Co Ltd's assets below their book value (0.00x), 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 ≈ $267.06 Million |
+11.03% |
| 2023-12-31 | ₩354.91 Billion ≈ $240.52 Million |
-13.74% |
| 2022-12-31 | ₩411.44 Billion ≈ $278.83 Million |
+16.93% |
| 2021-12-31 | ₩351.87 Billion ≈ $238.46 Million |
+7.81% |
| 2020-12-31 | ₩326.40 Billion ≈ $221.20 Million |
-3.21% |
| 2019-12-31 | ₩337.22 Billion ≈ $228.53 Million |
-0.50% |
| 2018-12-31 | ₩338.91 Billion ≈ $229.67 Million |
-6.20% |
| 2017-12-31 | ₩361.30 Billion ≈ $244.85 Million |
-4.65% |
| 2016-12-31 | ₩378.94 Billion ≈ $256.80 Million |
+11.93% |
| 2015-12-31 | ₩338.55 Billion ≈ $229.43 Million |
+11.01% |
| 2014-12-31 | ₩304.97 Billion ≈ $206.67 Million |
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About 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