Kolon Industries Inc (120115) - Total Assets
Based on the latest financial reports, Kolon Industries Inc (120115) holds total assets worth ₩7.70 Trillion KRW (≈ $5.22 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. Explore cash flow to debt ratio of Kolon Industries Inc to assess how comfortably operating cash covers total debt obligations.
Kolon Industries Inc - Total Assets Trend (2013–2024)
This chart illustrates how Kolon Industries Inc's total assets have evolved over time, based on quarterly financial data. See what is Kolon Industries Inc's book value for net asset value and shareholders' equity analysis.
Kolon Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kolon Industries Inc's total assets of ₩7.70 Trillion consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.5% |
| Accounts Receivable | ₩725.82 Billion | 10.0% |
| Inventory | ₩1.17 Trillion | 16.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩73.15 Billion | 1.0% |
| Goodwill | ₩37.39 Billion | 0.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Kolon Industries Inc'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 market cap of Kolon Industries Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kolon Industries Inc's current assets represent 33.1% of total assets in 2024, a decrease from 41.1% in 2013.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 2.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 16.2% of total assets.
Kolon Industries Inc Competitors by Total Assets
Key competitors of Kolon Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $2.54 Trillion |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
China | CN¥40.39 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥51.74 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €3.13 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.62 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
Kolon Industries Inc - 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 | 1.16 | 1.14 | 0.87 |
| Quick Ratio | 0.61 | 0.57 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩348.02 Billion | ₩306.40 Billion | ₩-284.44 Billion |
Kolon Industries Inc - Advanced Valuation Insights
This section examines the relationship between Kolon Industries Inc'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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.7% |
| Total Assets | ₩7.25 Trillion |
| Market Capitalization | $43.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kolon Industries Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kolon Industries Inc's assets grew by 20.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kolon Industries Inc (2013–2024)
The table below shows the annual total assets of Kolon Industries Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩7.25 Trillion ≈ $4.91 Billion |
+20.75% |
| 2023-12-31 | ₩6.00 Trillion ≈ $4.07 Billion |
-0.01% |
| 2022-12-31 | ₩6.00 Trillion ≈ $4.07 Billion |
+7.18% |
| 2021-12-31 | ₩5.60 Trillion ≈ $3.80 Billion |
+11.06% |
| 2020-12-31 | ₩5.04 Trillion ≈ $3.42 Billion |
-4.71% |
| 2019-12-31 | ₩5.29 Trillion ≈ $3.59 Billion |
-5.02% |
| 2018-12-31 | ₩5.57 Trillion ≈ $3.78 Billion |
-1.57% |
| 2017-12-31 | ₩5.66 Trillion ≈ $3.84 Billion |
+7.86% |
| 2016-12-31 | ₩5.25 Trillion ≈ $3.56 Billion |
+5.28% |
| 2015-12-31 | ₩4.99 Trillion ≈ $3.38 Billion |
+4.99% |
| 2014-12-31 | ₩4.75 Trillion ≈ $3.22 Billion |
+0.62% |
| 2013-12-31 | ₩4.72 Trillion ≈ $3.20 Billion |
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About Kolon Industries Inc
Kolon Industries, Inc. engages in industrial materials, chemicals, films/electronic materials, and fashion businesses in South Korea and internationally. The company produces and sells industrial materials, such as polyester and hybrid tire cords; airbags; technical yarn; aromatic polyamide fibers; artificial leather; spunbond nonwoven fabrics under the Finin brand; membrane humidifiers; polymer … Read more