Kepco Plant S& Total Assets
Kepco Plant S& total assets. Based on the latest financial reports, Kepco Plant S& (051600) holds total assets worth ₩1.65 Trillion KRW (≈ $1.12 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. Also see cash flow conversion of Kepco Plant S& for how efficiently the company converts equity into cash flow.
Total Assets of Kepco Plant S& (2013–2024)
Total assets of Kepco Plant S& from 2013 to 2024. This chart illustrates how Kepco Plant S&'s total assets have evolved over time, based on quarterly financial data. See Kepco Plant S& share price for real-time trading data and today's change.
Kepco Plant S& - Asset Composition Analysis
Kepco Plant S& Total Assets Breakdown (December 2024)
Kepco Plant S& total assets breakdown as of December 2024. Kepco Plant S&'s total assets of ₩1.65 Trillion consist of 62.2% current assets and 37.8% non-current assets. Explore 051600 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.9% |
| Accounts Receivable | ₩440.12 Billion | 26.0% |
| Inventory | ₩24.72 Billion | 1.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩8.69 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Kepco Plant S&'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: Kepco Plant S&'s current assets represent 62.2% of total assets in 2024, an increase from 52.4% in 2013.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 6.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
Kepco Plant S& Competitors by Total Assets
Key competitors of Kepco Plant S& based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥9.00 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥185.04 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
Kepco Plant S& - 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 | 3.71 | 3.65 | 2.97 |
| Quick Ratio | 3.61 | 3.56 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩735.98 Billion | ₩715.01 Billion | ₩504.40 Billion |
Kepco Plant S& - Advanced Valuation Insights
This section examines the relationship between Kepco Plant S&'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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | ₩1.69 Trillion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kepco Plant S&'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kepco Plant S&'s assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kepco Plant S& (2013–2024)
The table below shows the annual total assets of Kepco Plant S& from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.69 Trillion ≈ $1.15 Billion |
+5.81% |
| 2023-12-31 | ₩1.60 Trillion ≈ $1.08 Billion |
+2.26% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+9.47% |
| 2021-12-31 | ₩1.43 Trillion ≈ $967.00 Million |
+5.71% |
| 2020-12-31 | ₩1.35 Trillion ≈ $914.79 Million |
-0.70% |
| 2019-12-31 | ₩1.36 Trillion ≈ $921.27 Million |
+6.13% |
| 2018-12-31 | ₩1.28 Trillion ≈ $868.06 Million |
+6.74% |
| 2017-12-31 | ₩1.20 Trillion ≈ $813.22 Million |
+9.84% |
| 2016-12-31 | ₩1.09 Trillion ≈ $740.35 Million |
+5.70% |
| 2015-12-31 | ₩1.03 Trillion ≈ $700.43 Million |
+11.67% |
| 2014-12-31 | ₩925.54 Billion ≈ $627.23 Million |
+10.04% |
| 2013-12-31 | ₩841.10 Billion ≈ $570.00 Million |
-- |
About Kepco Plant S&
KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power-generating facilities in South Korea, Asia, the United States, Africa, and internationally. The company offers planned outage, commissioning, instrument and control system, maintenance of private power systems, and life extension & performance improvement services, as well as routine maintenance, including… Read more