Ilshinstone (007110) - Total Assets
Based on the latest financial reports, Ilshinstone (007110) holds total assets worth ₩91.89 Billion KRW (≈ $62.27 Million 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 007110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ilshinstone - Total Assets Trend (2009–2025)
This chart illustrates how Ilshinstone's total assets have evolved over time, based on quarterly financial data. See Ilshinstone shareholders equity for net asset value and shareholders' equity analysis.
Ilshinstone - Asset Composition Analysis
Current Asset Composition (December 2025)
Ilshinstone's total assets of ₩91.89 Billion consist of 37.6% current assets and 62.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 15.3% |
| Accounts Receivable | ₩5.40 Billion | 5.9% |
| Inventory | ₩12.96 Billion | 14.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.49 Billion | 2.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Ilshinstone'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 007110 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilshinstone's current assets represent 37.6% of total assets in 2025, a decrease from 38.8% in 2009.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 3.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
Ilshinstone Competitors by Total Assets
Key competitors of Ilshinstone based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $372.73 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.46 Trillion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Eternit S.A
SA:ETER3
|
Brazil | R$1.36 Billion |
|
3U Holding AG
XETRA:UUU
|
Germany | €145.38 Million |
Ilshinstone - 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 | 1.54 | 1.45 | 2.12 |
| Quick Ratio | 0.96 | 0.94 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩12.03 Billion | ₩12.27 Billion | ₩21.92 Billion |
Ilshinstone - Advanced Valuation Insights
This section examines the relationship between Ilshinstone'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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | ₩91.89 Billion |
| Market Capitalization | $38.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ilshinstone's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ilshinstone's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ilshinstone (2009–2025)
The table below shows the annual total assets of Ilshinstone from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩91.89 Billion ≈ $62.27 Million |
-5.66% |
| 2024-12-31 | ₩97.40 Billion ≈ $66.01 Million |
-0.92% |
| 2023-12-31 | ₩98.30 Billion ≈ $66.62 Million |
-15.38% |
| 2022-12-31 | ₩116.17 Billion ≈ $78.73 Million |
+26.42% |
| 2021-12-31 | ₩91.89 Billion ≈ $62.27 Million |
-2.29% |
| 2020-12-31 | ₩94.04 Billion ≈ $63.73 Million |
+7.75% |
| 2019-12-31 | ₩87.28 Billion ≈ $59.15 Million |
+8.85% |
| 2018-12-31 | ₩80.18 Billion ≈ $54.34 Million |
+3.11% |
| 2017-12-31 | ₩77.76 Billion ≈ $52.70 Million |
-0.64% |
| 2016-12-31 | ₩78.26 Billion ≈ $53.04 Million |
+2.33% |
| 2012-12-31 | ₩76.48 Billion ≈ $51.83 Million |
-3.76% |
| 2011-12-31 | ₩79.47 Billion ≈ $53.85 Million |
-3.96% |
| 2009-12-31 | ₩82.75 Billion ≈ $56.08 Million |
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About Ilshinstone
Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilsh… Read more