Daesung Holdin (016710) - Total Assets

Latest as of September 2025: ₩1.08 Trillion KRW ≈ $732.12 Million USD

Based on the latest financial reports, Daesung Holdin (016710) holds total assets worth ₩1.08 Trillion KRW (≈ $732.12 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. Check Daesung Holdin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Daesung Holdin - Total Assets Trend (2000–2024)

This chart illustrates how Daesung Holdin's total assets have evolved over time, based on quarterly financial data. Explore Daesung Holdin strategic investment ratio to see how much of total assets are deployed in long-term investments.

Daesung Holdin - Asset Composition Analysis

Current Asset Composition (December 2024)

Daesung Holdin's total assets of ₩1.08 Trillion consist of 39.7% current assets and 60.4% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 10.3%
Accounts Receivable ₩249.64 Billion 20.0%
Inventory ₩1.37 Billion 0.1%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩2.40 Billion 0.2%
Goodwill ₩1.12 Billion 0.1%

Asset Composition Trend (2000–2024)

This chart illustrates how Daesung Holdin'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 Daesung Holdin market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Daesung Holdin's current assets represent 39.7% 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, down from 13.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.

Daesung Holdin Competitors by Total Assets

Key competitors of Daesung Holdin based on total assets are shown below.

Company Country Total Assets
GAIL (India) Limited
NSE:GAIL
India Rs1.36 Trillion
Spire Inc
NYSE:SR
USA $14.67 Billion
Gas Malaysia Bhd
KLSE:5209
Malaysia RM3.61 Billion
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
China CN¥1.58 Billion
Xinjiang Torch Gas Co Ltd
SHG:603080
China CN¥2.57 Billion
Shin Hai Gas Corp
TW:9926
Taiwan NT$8.75 Billion
Hsin Tai Gas Co Ltd
TWO:8917
Taiwan NT$6.03 Billion
Daesung Energy
KO:117580
Korea ₩640.40 Billion

Daesung Holdin - 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 1.63 1.56 0.88
Quick Ratio 1.62 1.55 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital ₩129.43 Billion ₩130.22 Billion ₩-41.33 Billion

Daesung Holdin - Advanced Valuation Insights

This section examines the relationship between Daesung Holdin'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 0.32
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.3%
Total Assets ₩1.25 Trillion
Market Capitalization $79.25 Million USD

Valuation Analysis

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

Positive Asset Growth: Daesung Holdin's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Daesung Holdin (2000–2024)

The table below shows the annual total assets of Daesung Holdin from 2000 to 2024.

Year Total Assets Change
2024-12-31 ₩1.25 Trillion
≈ $846.88 Million
+0.30%
2023-12-31 ₩1.25 Trillion
≈ $844.38 Million
-10.45%
2022-12-31 ₩1.39 Trillion
≈ $942.90 Million
+11.84%
2021-12-31 ₩1.24 Trillion
≈ $843.05 Million
+5.32%
2020-12-31 ₩1.18 Trillion
≈ $800.43 Million
+3.99%
2019-12-31 ₩1.14 Trillion
≈ $769.74 Million
+1.66%
2018-12-31 ₩1.12 Trillion
≈ $757.20 Million
+1.01%
2017-12-31 ₩1.11 Trillion
≈ $749.65 Million
-1.97%
2016-12-31 ₩1.13 Trillion
≈ $764.73 Million
-0.96%
2015-12-31 ₩1.14 Trillion
≈ $772.13 Million
-4.27%
2014-12-31 ₩1.19 Trillion
≈ $806.58 Million
+4.48%
2013-12-31 ₩1.14 Trillion
≈ $772.03 Million
+7.70%
2012-12-31 ₩1.06 Trillion
≈ $716.85 Million
+12.34%
2011-12-31 ₩941.57 Billion
≈ $638.09 Million
+19.57%
2010-12-31 ₩787.48 Billion
≈ $533.67 Million
+14.82%
2009-12-31 ₩685.83 Billion
≈ $464.78 Million
+15.09%
2008-12-31 ₩595.93 Billion
≈ $403.85 Million
+4.85%
2007-12-31 ₩568.34 Billion
≈ $385.16 Million
+9.82%
2006-12-31 ₩517.53 Billion
≈ $350.72 Million
+4.92%
2005-12-31 ₩493.27 Billion
≈ $334.28 Million
-5.52%
2004-12-31 ₩522.10 Billion
≈ $353.82 Million
+6.41%
2003-12-31 ₩490.65 Billion
≈ $332.51 Million
-5.29%
2002-12-31 ₩518.03 Billion
≈ $351.06 Million
+42.83%
2001-12-31 ₩362.69 Billion
≈ $245.79 Million
+17.31%
2000-12-31 ₩309.17 Billion
≈ $209.52 Million
--

About Daesung Holdin

KO:016710 Korea Utilities - Regulated Gas
Market Cap
$79.25 Million
₩116.94 Billion KRW
Market Cap Rank
#20196 Global
#1085 in Korea
Share Price
₩7290.00
Change (1 day)
-1.75%
52-Week Range
₩6960.00 - ₩11060.00
All Time High
₩134550.00
About

Daesung Holdings Co., Ltd. engages in the energy, educational content, and information and communication businesses in South Korea. It supplies city gas to household, commercial, and industrial customers, as well as operates hydrogen charging stations; and engages in power generation, heat and electricity supply, landfill gas resource business, as well as provides agency services for city gas cus… Read more