Samil Enterprise Co. Ltd (002290) - Total Assets
Based on the latest financial reports, Samil Enterprise Co. Ltd (002290) holds total assets worth ₩87.81 Billion KRW (≈ $59.51 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. See 002290 net asset value for net asset value and shareholders' equity analysis.
Samil Enterprise Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Samil Enterprise Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Samil Enterprise Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Samil Enterprise Co. Ltd's total assets of ₩87.81 Billion consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 20.3% |
| Accounts Receivable | ₩7.86 Billion | 9.1% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩1.82 Billion | 2.1% |
| Intangible Assets | ₩465.16 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Samil Enterprise Co. Ltd'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 002290 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samil Enterprise Co. Ltd's current assets represent 86.0% of total assets in 2024, a decrease from 88.8% in 2014.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 17.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Samil Enterprise Co. Ltd Competitors by Total Assets
Key competitors of Samil Enterprise Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp134.67 Billion |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA178.71 Million |
|
Edri-El
TA:EDRL
|
Israel | ILA79.99 Million |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
Samil Enterprise Co. Ltd - 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 | 4.88 | 5.11 | 8.21 |
| Quick Ratio | 4.88 | 5.11 | 7.87 |
| Cash Ratio | 0.00 | 0.95 | 0.00 |
| Working Capital | ₩60.10 Billion | ₩57.66 Billion | ₩52.35 Billion |
Samil Enterprise Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Samil Enterprise Co. Ltd'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | ₩86.07 Billion |
| Market Capitalization | $34.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samil Enterprise Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Samil Enterprise Co. Ltd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Samil Enterprise Co. Ltd (2014–2024)
The table below shows the annual total assets of Samil Enterprise Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩86.07 Billion ≈ $58.33 Million |
+11.92% |
| 2023-12-31 | ₩76.90 Billion ≈ $52.11 Million |
+4.02% |
| 2022-12-31 | ₩73.92 Billion ≈ $50.10 Million |
+0.93% |
| 2021-12-31 | ₩73.24 Billion ≈ $49.64 Million |
+7.39% |
| 2020-12-31 | ₩68.20 Billion ≈ $46.22 Million |
-2.33% |
| 2019-12-31 | ₩69.83 Billion ≈ $47.32 Million |
+13.03% |
| 2018-12-31 | ₩61.78 Billion ≈ $41.87 Million |
-3.63% |
| 2017-12-31 | ₩64.11 Billion ≈ $43.44 Million |
+2.61% |
| 2016-12-31 | ₩62.47 Billion ≈ $42.34 Million |
+0.01% |
| 2015-12-31 | ₩62.47 Billion ≈ $42.33 Million |
+1.20% |
| 2014-12-31 | ₩61.73 Billion ≈ $41.83 Million |
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About Samil Enterprise Co. Ltd
Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site constructi… Read more