Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides indus… Read more
Keyang Electric Machinery Co Ltd (012205) - Total Assets
Latest total assets as of September 2025: ₩241.46 Billion KRW
Based on the latest financial reports, Keyang Electric Machinery Co Ltd (012205) holds total assets worth ₩241.46 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.
Keyang Electric Machinery Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Keyang Electric Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keyang Electric Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Keyang Electric Machinery Co Ltd's total assets of ₩241.46 Billion consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.3% |
| Accounts Receivable | ₩84.72 Billion | 44.0% |
| Inventory | ₩47.65 Billion | 24.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.01 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Keyang Electric Machinery 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: Keyang Electric Machinery Co Ltd's current assets represent 72.6% of total assets in 2024, an increase from 56.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 6.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 44.0% of total assets.
Keyang Electric Machinery Co Ltd Competitors by Total Assets
Key competitors of Keyang Electric Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Keyang Electric Machinery 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 - Keyang Electric Machinery Co Ltd generates 1.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Keyang Electric Machinery Co Ltd is currently not profitable relative to its asset base.
Keyang Electric Machinery 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 | 0.97 | 1.26 | 1.81 |
| Quick Ratio | 0.73 | 0.87 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-4.29 Billion | ₩ 30.64 Billion | ₩ 72.99 Billion |
Keyang Electric Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Keyang Electric Machinery 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | ₩192.75 Billion |
| Market Capitalization | $55.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keyang Electric Machinery Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Keyang Electric Machinery Co Ltd's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Keyang Electric Machinery Co Ltd (2014–2024)
The table below shows the annual total assets of Keyang Electric Machinery Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩192.75 Billion | -16.94% |
| 2023-12-31 | ₩232.06 Billion | -22.01% |
| 2022-12-31 | ₩297.55 Billion | +4.39% |
| 2021-12-31 | ₩285.05 Billion | -2.47% |
| 2020-12-31 | ₩292.28 Billion | +4.42% |
| 2019-12-31 | ₩279.89 Billion | +2.69% |
| 2018-12-31 | ₩272.56 Billion | +7.33% |
| 2017-12-31 | ₩253.95 Billion | +4.08% |
| 2016-12-31 | ₩243.98 Billion | +15.31% |
| 2015-12-31 | ₩211.58 Billion | +3.60% |
| 2014-12-31 | ₩204.24 Billion | -- |