Yesco Holdings Co. Ltd (015360) - Total Assets

Latest as of September 2025: ₩1.34 Trillion KRW ≈ $911.38 Million USD

Based on the latest financial reports, Yesco Holdings Co. Ltd (015360) holds total assets worth ₩1.34 Trillion KRW (≈ $911.38 Million 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. See Yesco Holdings Co. Ltd (015360) shareholders funds for net asset value and shareholders' equity analysis.

Yesco Holdings Co. Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Yesco Holdings Co. Ltd's total assets have evolved over time, based on quarterly financial data.

Yesco Holdings Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Yesco Holdings Co. Ltd's total assets of ₩1.34 Trillion consist of 25.9% current assets and 74.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 2.4%
Accounts Receivable ₩225.89 Billion 18.6%
Inventory ₩1.15 Billion 0.1%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩30.04 Billion 2.5%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Yesco Holdings 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. For live market cap, price, and company overview, see Yesco Holdings Co. Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yesco Holdings Co. Ltd's current assets represent 25.9% of total assets in 2024, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 9.1% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.

Yesco Holdings Co. Ltd Competitors by Total Assets

Key competitors of Yesco Holdings Co. Ltd based on total assets are shown below.

Company Country Total Assets
GAIL (India) Limited
NSE:GAIL
India Rs1.36 Trillion
Distribuidora de Gas Cuyana SA
BA:DGCU2
Argentina AR$370.42 Billion
GSE Co. Ltd
KQ:053050
Korea ₩210.37 Billion
Metrogas SA
BA:METR
Argentina AR$1.37 Trillion
Naturgy BAN SA
BA:GBAN
Argentina AR$651.59 Billion
Camuzzi Gas Pampeana SA
BA:CGPA2
Argentina AR$658.27 Billion
APA Group
AU:APA
Australia AU$19.16 Billion
Equus Energy Ltd
AU:EQU
Australia AU$3.91 Million

Yesco Holdings 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 1.23 1.08 1.56
Quick Ratio 1.22 1.08 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital ₩42.41 Billion ₩18.08 Billion ₩302.14 Billion

Yesco Holdings Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Yesco Holdings 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 0.55
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -10.6%
Total Assets ₩1.21 Trillion
Market Capitalization $46.62 Million USD

Valuation Analysis

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

Significant Asset Reduction: Yesco Holdings Co. Ltd's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yesco Holdings Co. Ltd (2009–2024)

The table below shows the annual total assets of Yesco Holdings Co. Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 ₩1.21 Trillion
≈ $822.60 Million
-10.62%
2023-12-31 ₩1.36 Trillion
≈ $920.32 Million
-8.94%
2022-12-31 ₩1.49 Trillion
≈ $1.01 Billion
+4.81%
2021-12-31 ₩1.42 Trillion
≈ $964.35 Million
-9.02%
2020-12-31 ₩1.56 Trillion
≈ $1.06 Billion
+1.28%
2019-12-31 ₩1.54 Trillion
≈ $1.05 Billion
+1.56%
2018-12-31 ₩1.52 Trillion
≈ $1.03 Billion
+5.97%
2017-12-31 ₩1.43 Trillion
≈ $972.46 Million
+11.58%
2016-12-31 ₩1.29 Trillion
≈ $871.54 Million
+1.70%
2015-12-31 ₩1.26 Trillion
≈ $857.00 Million
-6.09%
2014-12-31 ₩1.35 Trillion
≈ $912.57 Million
-0.18%
2013-12-31 ₩1.35 Trillion
≈ $914.22 Million
-2.00%
2012-12-31 ₩1.38 Trillion
≈ $932.88 Million
+6.03%
2011-12-31 ₩1.30 Trillion
≈ $879.79 Million
-1.47%
2010-12-31 ₩1.32 Trillion
≈ $892.93 Million
-6.94%
2009-12-31 ₩1.42 Trillion
≈ $959.48 Million
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About Yesco Holdings Co. Ltd

KO:015360 Korea Utilities - Regulated Gas
Market Cap
$46.62 Million
₩68.80 Billion KRW
Market Cap Rank
#22143 Global
#1479 in Korea
Share Price
₩16070.00
Change (1 day)
-1.77%
52-Week Range
₩15600.00 - ₩85800.00
All Time High
₩85800.00
About

INVENI Co., Ltd. engages in the supply of city gas in South Korea. The company is also involved in the investment businesses. In addition, the company provides CNG charging. The company was formerly known as Yesco Holdings Co., Ltd. and changed its name to INVENI Co., Ltd. in March 2025. INVENI Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.