Samil C&S Co Ltd (004440) - 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. Explore Samil C&S Co Ltd (004440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See 004440 total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Samil C&S Co Ltd worth.
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 |
|---|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM
|
USA | $20.50 Billion |
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM5.07 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
BBMG Corporation
F:9BM
|
Germany | €263.62 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL8.68 Billion |
|
Herige SA
PA:ALHRG
|
France | €342.77 Million |
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 | $42.19 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