IS Dongseo (010780) - Total Assets
Based on the latest financial reports, IS Dongseo (010780) holds total assets worth ₩3.52 Trillion KRW (≈ $2.39 Billion 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. Check 010780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IS Dongseo - Total Assets Trend (2000–2024)
This chart illustrates how IS Dongseo's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of IS Dongseo to see how much of total assets are deployed in long-term investments.
IS Dongseo - Asset Composition Analysis
Current Asset Composition (December 2024)
IS Dongseo's total assets of ₩3.52 Trillion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.3% |
| Accounts Receivable | ₩247.52 Billion | 7.0% |
| Inventory | ₩1.37 Trillion | 38.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩31.88 Billion | 0.9% |
| Goodwill | ₩111.74 Billion | 3.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how IS Dongseo'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 IS Dongseo worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IS Dongseo's current assets represent 59.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 38.6% of total assets.
IS Dongseo Competitors by Total Assets
Key competitors of IS Dongseo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
IS Dongseo - 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 | 1.25 | 1.36 | 1.96 |
| Quick Ratio | 0.43 | 0.52 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩414.40 Billion | ₩576.64 Billion | ₩1.11 Trillion |
IS Dongseo - Advanced Valuation Insights
This section examines the relationship between IS Dongseo'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | ₩3.55 Trillion |
| Market Capitalization | $510.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values IS Dongseo's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IS Dongseo's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IS Dongseo (2000–2024)
The table below shows the annual total assets of IS Dongseo from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.55 Trillion ≈ $2.41 Billion |
-16.13% |
| 2023-12-31 | ₩4.24 Trillion ≈ $2.87 Billion |
+13.37% |
| 2022-12-31 | ₩3.74 Trillion ≈ $2.53 Billion |
+6.50% |
| 2021-12-31 | ₩3.51 Trillion ≈ $2.38 Billion |
-3.09% |
| 2020-12-31 | ₩3.62 Trillion ≈ $2.45 Billion |
+25.58% |
| 2019-12-31 | ₩2.88 Trillion ≈ $1.95 Billion |
+32.12% |
| 2018-12-31 | ₩2.18 Trillion ≈ $1.48 Billion |
-3.94% |
| 2017-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
+9.54% |
| 2016-12-31 | ₩2.07 Trillion ≈ $1.41 Billion |
+12.45% |
| 2015-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
+50.17% |
| 2014-12-31 | ₩1.23 Trillion ≈ $832.53 Million |
+20.16% |
| 2013-12-31 | ₩1.02 Trillion ≈ $692.86 Million |
-7.33% |
| 2012-12-31 | ₩1.10 Trillion ≈ $747.63 Million |
+13.31% |
| 2011-12-31 | ₩973.62 Billion ≈ $659.81 Million |
+54.23% |
| 2010-12-31 | ₩631.29 Billion ≈ $427.81 Million |
+28.85% |
| 2009-12-31 | ₩489.96 Billion ≈ $332.04 Million |
+3.09% |
| 2008-12-31 | ₩475.27 Billion ≈ $322.08 Million |
+48.56% |
| 2001-12-31 | ₩319.93 Billion ≈ $216.81 Million |
+3.58% |
| 2000-12-31 | ₩308.87 Billion ≈ $209.31 Million |
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About IS Dongseo
IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete b… Read more