KCTC Co. Ltd
KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The com… Read more
KCTC Co. Ltd (009070) - Total Assets
Latest total assets as of September 2025: ₩787.23 Billion KRW
Based on the latest financial reports, KCTC Co. Ltd (009070) holds total assets worth ₩787.23 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.
KCTC Co. Ltd - Total Assets Trend (2004–2024)
This chart illustrates how KCTC Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KCTC Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KCTC Co. Ltd's total assets of ₩787.23 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.3% |
| Accounts Receivable | ₩128.60 Billion | 16.9% |
| Inventory | ₩1.62 Billion | 0.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.08 Billion | 0.3% |
| Goodwill | ₩47.00 Million | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how KCTC 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: KCTC Co. Ltd's current assets represent 28.6% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 8.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
KCTC Co. Ltd Competitors by Total Assets
Key competitors of KCTC Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
KCTC 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
Strong asset utilization - KCTC Co. Ltd generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KCTC Co. Ltd generates $ 3.37 in net profit.
KCTC 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 | 0.82 | 1.08 | 0.91 |
| Quick Ratio | 0.82 | 1.07 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-51.06 Billion | ₩ 15.62 Billion | ₩ -11.78 Billion |
KCTC Co. Ltd - Advanced Valuation Insights
This section examines the relationship between KCTC 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | ₩762.62 Billion |
| Market Capitalization | $60.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCTC 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: KCTC Co. Ltd's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KCTC Co. Ltd (2004–2024)
The table below shows the annual total assets of KCTC Co. Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩762.62 Billion | +15.18% |
| 2023-12-31 | ₩662.10 Billion | +5.08% |
| 2022-12-31 | ₩630.08 Billion | +18.36% |
| 2021-12-31 | ₩532.35 Billion | +20.59% |
| 2020-12-31 | ₩441.45 Billion | +4.03% |
| 2019-12-31 | ₩424.34 Billion | +12.84% |
| 2018-12-31 | ₩376.04 Billion | +1.40% |
| 2017-12-31 | ₩370.85 Billion | +8.39% |
| 2016-12-31 | ₩342.14 Billion | -5.89% |
| 2015-12-31 | ₩363.55 Billion | +8.98% |
| 2014-12-31 | ₩333.59 Billion | +9.68% |
| 2013-12-31 | ₩304.14 Billion | +2.90% |
| 2012-12-31 | ₩295.56 Billion | +8.43% |
| 2011-12-31 | ₩272.59 Billion | +22.23% |
| 2010-12-31 | ₩223.01 Billion | +12.97% |
| 2009-12-31 | ₩197.41 Billion | +5.37% |
| 2008-12-31 | ₩187.36 Billion | +0.14% |
| 2007-12-31 | ₩187.09 Billion | +4.16% |
| 2006-12-31 | ₩179.62 Billion | +3.35% |
| 2005-12-31 | ₩173.80 Billion | -7.16% |
| 2004-12-31 | ₩187.21 Billion | -- |