Kolon Industries Inc (120115) - Total Assets

Latest as of September 2025: ₩7.70 Trillion KRW ≈ $5.22 Billion USD

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. See Kolon Industries Inc (120115) net assets for net asset value and shareholders' equity analysis.

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.

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 value 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
Methanex Corporation
TO:MX
Canada CA$7.52 Billion
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥2.14 Billion
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥6.04 Billion
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
China CN¥1.83 Billion
Zhejiang Oceanking Development Co Ltd
SHG:603213
China CN¥3.41 Billion
Tianjin Jiuri New Materials Co Ltd
SHG:688199
China CN¥4.14 Billion
Zhejiang Jianye Chemical Co Ltd
SHG:603948
China CN¥2.57 Billion
Voneseals Technology (Shanghai) Inc. A
SHE:301161
China CN¥1.25 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 $50.36 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

KO:120115 Korea Chemicals
Market Cap
$50.36 Million
₩74.32 Billion KRW
Market Cap Rank
#21934 Global
#1396 in Korea
Share Price
₩26850.00
Change (1 day)
+3.27%
52-Week Range
₩20100.00 - ₩32700.00
All Time High
₩44489.95
About

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