Kolon Plastics Total Assets

Latest as of September 2025: ₩433.54 Billion KRW ≈ $293.80 Million USD

Kolon Plastics total assets. Based on the latest financial reports, Kolon Plastics (138490) holds total assets worth ₩433.54 Billion KRW (≈ $293.80 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. Also see 138490 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Kolon Plastics (2011–2024)

Total assets of Kolon Plastics from 2011 to 2024. This chart illustrates how Kolon Plastics's total assets have evolved over time, based on quarterly financial data. See 138490 live share price for real-time trading data and today's change.

Kolon Plastics - Asset Composition Analysis

Kolon Plastics Total Assets Breakdown (December 2024)

Kolon Plastics total assets breakdown as of December 2024. Kolon Plastics's total assets of ₩433.54 Billion consist of 55.2% current assets and 44.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 10.4%
Accounts Receivable ₩56.98 Billion 13.8%
Inventory ₩89.20 Billion 21.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩4.27 Billion 1.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Kolon Plastics'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. Explore working capital to net assets of Kolon Plastics to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kolon Plastics's current assets represent 55.2% of total assets in 2024, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 3.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Kolon Plastics Competitors by Total Assets

Key competitors of Kolon Plastics based on total assets are shown below.

Company Country Total Assets
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥122.44 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥27.92 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥22.59 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥25.50 Billion
Borregaard ASA
OL:BRG
Norway Nkr9.51 Billion

Kolon Plastics - 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 3.34 2.81 1.55
Quick Ratio 2.11 1.61 0.81
Cash Ratio 0.00 0.00 0.00
Working Capital ₩167.61 Billion ₩134.93 Billion ₩38.21 Billion

Kolon Plastics - Advanced Valuation Insights

This section examines the relationship between Kolon Plastics'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 1.27
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 13.5%
Total Assets ₩412.14 Billion
Market Capitalization $386.28 Million USD

Valuation Analysis

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

Rapid Asset Growth: Kolon Plastics's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kolon Plastics (2011–2024)

The table below shows the annual total assets of Kolon Plastics from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩412.14 Billion
≈ $279.30 Million
+13.54%
2023-12-31 ₩362.98 Billion
≈ $245.99 Million
-6.22%
2022-12-31 ₩387.04 Billion
≈ $262.29 Million
+4.86%
2021-12-31 ₩369.09 Billion
≈ $250.13 Million
+16.10%
2020-12-31 ₩317.91 Billion
≈ $215.45 Million
-6.13%
2019-12-31 ₩338.68 Billion
≈ $229.52 Million
-0.67%
2018-12-31 ₩340.97 Billion
≈ $231.07 Million
-3.64%
2017-12-31 ₩353.84 Billion
≈ $239.79 Million
+14.77%
2016-12-31 ₩308.31 Billion
≈ $208.94 Million
+47.79%
2015-12-31 ₩208.62 Billion
≈ $141.38 Million
-2.65%
2014-12-31 ₩214.29 Billion
≈ $145.22 Million
-2.40%
2013-12-31 ₩219.57 Billion
≈ $148.80 Million
+5.31%
2012-12-31 ₩208.49 Billion
≈ $141.29 Million
+6.11%
2011-12-31 ₩196.48 Billion
≈ $133.15 Million
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About Kolon Plastics

KO:138490 Korea Specialty Chemicals
Market Cap
$386.28 Million
₩570.00 Billion KRW
Market Cap Rank
#13238 Global
#384 in Korea
Share Price
₩15000.00
Change (1 day)
-2.47%
52-Week Range
₩7460.00 - ₩15380.00
All Time High
₩20482.96
About

Kolon ENP produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6; KOPA-PA66, a thermoplastic resin; SPESIN-PBT, a thermal plastic resin; KOPEL-TPC-ET, a thermoplastic polyester elastomer; KOPPS polyphenylene sulfide resins; and KompoGTe… Read more