Kc Cottrell (119650) - Total Assets
Based on the latest financial reports, Kc Cottrell (119650) holds total assets worth ₩265.66 Billion KRW (≈ $180.03 Million USD) as of June 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 total reinvestment intensity of Kc Cottrell to assess the company's total reinvestment commitment from operating cash flow.
Kc Cottrell - Total Assets Trend (2013–2024)
This chart illustrates how Kc Cottrell's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Kc Cottrell to see how much of total assets are deployed in long-term investments.
Kc Cottrell - Asset Composition Analysis
Current Asset Composition (December 2024)
Kc Cottrell's total assets of ₩265.66 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.3% |
| Accounts Receivable | ₩127.32 Billion | 43.3% |
| Inventory | ₩16.92 Billion | 5.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩102.46 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Kc Cottrell'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 Kc Cottrell market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kc Cottrell's current assets represent 75.2% of total assets in 2024, an increase from 74.9% in 2013.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 7.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 43.3% of total assets.
Kc Cottrell Competitors by Total Assets
Key competitors of Kc Cottrell based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$31.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
Kc Cottrell - 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 | 1.66 | 1.05 | 1.09 |
| Quick Ratio | 1.52 | 0.99 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩73.14 Billion | ₩14.28 Billion | ₩17.15 Billion |
Kc Cottrell - Advanced Valuation Insights
This section examines the relationship between Kc Cottrell'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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -29.0% |
| Total Assets | ₩294.06 Billion |
| Market Capitalization | $117.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kc Cottrell's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kc Cottrell's assets decreased by 29.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kc Cottrell (2013–2024)
The table below shows the annual total assets of Kc Cottrell from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩294.06 Billion ≈ $199.28 Million |
-29.04% |
| 2023-12-31 | ₩414.43 Billion ≈ $280.85 Million |
+28.12% |
| 2022-12-31 | ₩323.47 Billion ≈ $219.21 Million |
-16.00% |
| 2021-12-31 | ₩385.08 Billion ≈ $260.96 Million |
+36.59% |
| 2020-12-31 | ₩281.92 Billion ≈ $191.05 Million |
-15.09% |
| 2019-12-31 | ₩332.02 Billion ≈ $225.00 Million |
+51.28% |
| 2018-12-31 | ₩219.47 Billion ≈ $148.73 Million |
+21.76% |
| 2017-12-31 | ₩180.26 Billion ≈ $122.16 Million |
+17.44% |
| 2016-12-31 | ₩153.49 Billion ≈ $104.02 Million |
+4.60% |
| 2015-12-31 | ₩146.74 Billion ≈ $99.45 Million |
-14.03% |
| 2014-12-31 | ₩170.69 Billion ≈ $115.68 Million |
+4.29% |
| 2013-12-31 | ₩163.67 Billion ≈ $110.92 Million |
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About Kc Cottrell
KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, semi dry/gas suspension absor… Read more