Kc Green Holdi (009440) - Total Assets
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.
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. Also see Kc Green Holdi (009440) market capitalisation for the company's overall valuation and market capitalisation.
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. Review 009440 total debt and obligations to assess the company's total debt and financial obligations.
| 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. See today's stock price for Kc Green Holdi for real-time trading data and today's change.
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 |
|---|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩67.20 Billion |
|
M VEST WATER NK-00227652
F:7YA
|
Germany | €40.23 Million |
|
Osmosun SA
PA:ALWTR
|
France | €2.83 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 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
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