Kyungin Synthe
Kyungin Synthetic Co., Ltd. develops, manufactures, and sells dyes, inks, fine chemicals, and other materials for use in textiles, food, and electronic products in South Korea. The company offers inks for digital textile printing and UV printing, as well as dyes for inks; reactive dyes, disperse dyes, acid dyes, CDP basic dyes, and optical brightening agents; electronic materials; and fine chemic… Read more
Kyungin Synthe (012610) - Total Assets
Latest total assets as of September 2025: ₩544.50 Billion KRW
Based on the latest financial reports, Kyungin Synthe (012610) holds total assets worth ₩544.50 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.
Kyungin Synthe - Total Assets Trend (2004–2024)
This chart illustrates how Kyungin Synthe’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kyungin Synthe - Asset Composition Analysis
Current Asset Composition (December 2024)
Kyungin Synthe's total assets of ₩544.50 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.0% |
| Accounts Receivable | ₩75.56 Billion | 13.9% |
| Inventory | ₩122.56 Billion | 22.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.02 Billion | 0.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Kyungin Synthe'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: Kyungin Synthe's current assets represent 48.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 10.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
Kyungin Synthe Competitors by Total Assets
Key competitors of Kyungin Synthe based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Kyungin Synthe - 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
Moderate asset utilization - Kyungin Synthe generates 0.69x 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, Kyungin Synthe generates $ 2.81 in net profit.
Kyungin Synthe - 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 | 1.11 | 1.09 | 1.22 |
| Quick Ratio | 0.59 | 0.58 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩26.18 Billion | ₩ 22.12 Billion | ₩ 46.91 Billion |
Kyungin Synthe - Advanced Valuation Insights
This section examines the relationship between Kyungin Synthe'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | ₩544.97 Billion |
| Market Capitalization | $75.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kyungin Synthe's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kyungin Synthe's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kyungin Synthe (2004–2024)
The table below shows the annual total assets of Kyungin Synthe from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩544.97 Billion | +1.12% |
| 2023-12-31 | ₩538.96 Billion | -1.70% |
| 2022-12-31 | ₩548.25 Billion | -5.39% |
| 2021-12-31 | ₩579.49 Billion | +14.73% |
| 2020-12-31 | ₩505.10 Billion | +6.99% |
| 2019-12-31 | ₩472.08 Billion | +14.31% |
| 2018-12-31 | ₩413.00 Billion | +15.38% |
| 2017-12-31 | ₩357.95 Billion | +3.97% |
| 2016-12-31 | ₩344.30 Billion | +5.39% |
| 2015-12-31 | ₩326.69 Billion | +4.36% |
| 2014-12-31 | ₩313.04 Billion | -1.23% |
| 2013-12-31 | ₩316.94 Billion | +10.26% |
| 2012-12-31 | ₩287.45 Billion | -10.06% |
| 2011-12-31 | ₩319.60 Billion | +5.67% |
| 2010-12-31 | ₩302.44 Billion | +8.83% |
| 2009-12-31 | ₩277.91 Billion | +35.51% |
| 2008-12-31 | ₩205.08 Billion | +40.77% |
| 2007-12-31 | ₩145.69 Billion | +19.59% |
| 2006-12-31 | ₩121.82 Billion | -1.83% |
| 2005-12-31 | ₩124.09 Billion | +10.55% |
| 2004-12-31 | ₩112.25 Billion | -- |