Kc Green Holdi (009440) - Total Assets

Latest as of June 2025: ₩252.26 Billion KRW ≈ $170.96 Million USD

Based on the latest financial reports, Kc Green Holdi (009440) holds total assets worth ₩252.26 Billion KRW (≈ $170.96 Million USD) as of June 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. See Kc Green Holdi (009440) shareholders funds for net asset value and shareholders' equity analysis.

Kc Green Holdi - Total Assets Trend (2002–2024)

This chart illustrates how Kc Green Holdi's total assets have evolved over time, based on quarterly financial data.

Kc Green Holdi - Asset Composition Analysis

Current Asset Composition (December 2024)

Kc Green Holdi's total assets of ₩252.26 Billion consist of 29.3% current assets and 70.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 6.9%
Accounts Receivable ₩23.55 Billion 8.1%
Inventory ₩12.12 Billion 4.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩967.27 Million 0.3%
Goodwill ₩6.38 Billion 2.2%

Asset Composition Trend (2002–2024)

This chart illustrates how Kc Green Holdi'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 009440 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kc Green Holdi's current assets represent 29.3% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 21.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 8.1% of total assets.

Kc Green Holdi Competitors by Total Assets

Key competitors of Kc Green Holdi based on total assets are shown below.

Company Country Total Assets
Penyao Environmental Protection Co Ltd Class A
SHE:300664
China CN¥7.87 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$11.54 Million
Waterco Ltd
AU:WAT
Australia AU$264.24 Million
Fluence Corporation Ltd
AU:FLC
Australia AU$107.01 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$91.06 Million
Environmental Clean Technologies Ltd
AU:ECT
Australia AU$3.26 Million
Parkway Corporate Ltd
AU:PWN
Australia AU$25.80 Million
De.Mem Ltd
AU:DEM
Australia AU$19.48 Million

Kc Green Holdi - 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 0.94 1.15 1.20
Quick Ratio 0.76 1.04 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital ₩-4.68 Billion ₩54.51 Billion ₩62.80 Billion

Kc Green Holdi - Advanced Valuation Insights

This section examines the relationship between Kc Green Holdi'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 0.12
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -68.4%
Total Assets ₩289.34 Billion
Market Capitalization $11.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Kc Green Holdi's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Kc Green Holdi's assets decreased by 68.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kc Green Holdi (2002–2024)

The table below shows the annual total assets of Kc Green Holdi from 2002 to 2024.

Year Total Assets Change
2024-12-31 ₩289.34 Billion
≈ $196.08 Million
-68.43%
2023-12-31 ₩916.58 Billion
≈ $621.15 Million
+15.60%
2022-12-31 ₩792.86 Billion
≈ $537.31 Million
-12.55%
2021-12-31 ₩906.61 Billion
≈ $614.39 Million
+19.45%
2020-12-31 ₩759.00 Billion
≈ $514.36 Million
-7.00%
2019-12-31 ₩816.14 Billion
≈ $553.09 Million
+21.66%
2018-12-31 ₩670.84 Billion
≈ $454.62 Million
+29.02%
2017-12-31 ₩519.93 Billion
≈ $352.35 Million
+12.36%
2016-12-31 ₩462.75 Billion
≈ $313.60 Million
+2.76%
2015-12-31 ₩450.31 Billion
≈ $305.17 Million
+2.93%
2014-12-31 ₩437.51 Billion
≈ $296.49 Million
+1.76%
2013-12-31 ₩429.93 Billion
≈ $291.36 Million
-11.41%
2012-12-31 ₩485.31 Billion
≈ $328.88 Million
+16.43%
2011-12-31 ₩416.82 Billion
≈ $282.48 Million
+19.54%
2010-12-31 ₩348.68 Billion
≈ $236.30 Million
+26.05%
2009-12-31 ₩276.61 Billion
≈ $187.46 Million
+10.81%
2008-12-31 ₩249.64 Billion
≈ $169.18 Million
+46.79%
2007-12-31 ₩170.06 Billion
≈ $115.25 Million
+26.80%
2006-12-31 ₩134.12 Billion
≈ $90.89 Million
+37.98%
2005-12-31 ₩97.20 Billion
≈ $65.87 Million
+51.65%
2004-12-31 ₩64.10 Billion
≈ $43.44 Million
-28.12%
2003-12-31 ₩89.18 Billion
≈ $60.43 Million
+46.27%
2002-12-31 ₩60.97 Billion
≈ $41.32 Million
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About Kc Green Holdi

KO:009440 Korea Pollution & Treatment Controls
Market Cap
$11.75 Million
₩17.33 Billion KRW
Market Cap Rank
#26472 Global
#1967 in Korea
Share Price
₩756.00
Change (1 day)
+0.00%
52-Week Range
₩756.00 - ₩756.00
All Time High
₩9265.25
About

KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, office, and energy businesses. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and ex… Read more