Mohenz.Co.Ltd (006920) - Total Assets
Based on the latest financial reports, Mohenz.Co.Ltd (006920) holds total assets worth ₩61.70 Billion KRW (≈ $41.81 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. Check total reinvestment intensity of Mohenz.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mohenz.Co.Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Mohenz.Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Mohenz.Co.Ltd to see how much of total assets are deployed in long-term investments.
Mohenz.Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mohenz.Co.Ltd's total assets of ₩61.70 Billion consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩5.53 Million | 7.6% |
| Accounts Receivable | ₩18.29 Billion | 26.6% |
| Inventory | ₩3.59 Billion | 5.2% |
| Property, Plant & Equipment | ₩18.18 Billion | 26.4% |
| Intangible Assets | ₩2.18 Billion | 3.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Mohenz.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 how much is Mohenz.Co.Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mohenz.Co.Ltd's current assets represent 59.0% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 1.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.
Mohenz.Co.Ltd Competitors by Total Assets
Key competitors of Mohenz.Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩326.81 Billion |
Mohenz.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 | 3.34 | 3.34 | 2.02 |
| Quick Ratio | 2.98 | 3.01 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩24.17 Billion | ₩28.07 Billion | ₩12.79 Billion |
Mohenz.Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Mohenz.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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | ₩68.91 Billion |
| Market Capitalization | $23.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mohenz.Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mohenz.Co.Ltd's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mohenz.Co.Ltd (2001–2024)
The table below shows the annual total assets of Mohenz.Co.Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩68.91 Billion ≈ $46.70 Million |
+0.15% |
| 2023-12-31 | ₩68.80 Billion ≈ $46.62 Million |
+22.48% |
| 2022-12-31 | ₩56.17 Billion ≈ $38.07 Million |
+11.39% |
| 2021-12-31 | ₩50.43 Billion ≈ $34.17 Million |
-6.14% |
| 2020-12-31 | ₩53.73 Billion ≈ $36.41 Million |
-7.60% |
| 2019-12-31 | ₩58.14 Billion ≈ $39.40 Million |
-13.71% |
| 2018-12-31 | ₩67.38 Billion ≈ $45.67 Million |
-19.08% |
| 2017-12-31 | ₩83.27 Billion ≈ $56.43 Million |
+4.48% |
| 2016-12-31 | ₩79.70 Billion ≈ $54.01 Million |
+4.99% |
| 2015-12-31 | ₩75.91 Billion ≈ $51.45 Million |
+5.72% |
| 2014-12-31 | ₩71.81 Billion ≈ $48.66 Million |
+18.19% |
| 2013-12-31 | ₩60.75 Billion ≈ $41.17 Million |
+9.98% |
| 2012-12-31 | ₩55.24 Billion ≈ $37.43 Million |
-5.25% |
| 2011-12-31 | ₩58.30 Billion ≈ $39.51 Million |
+30.61% |
| 2010-12-31 | ₩44.64 Billion ≈ $30.25 Million |
+0.00% |
| 2009-12-31 | ₩44.64 Billion ≈ $30.25 Million |
+5.98% |
| 2008-12-31 | ₩42.12 Billion ≈ $28.54 Million |
-6.89% |
| 2007-12-31 | ₩45.23 Billion ≈ $30.65 Million |
+4.57% |
| 2006-12-31 | ₩43.26 Billion ≈ $29.31 Million |
-17.59% |
| 2005-12-31 | ₩52.49 Billion ≈ $35.57 Million |
+12.24% |
| 2004-12-31 | ₩46.76 Billion ≈ $31.69 Million |
-1.06% |
| 2003-12-31 | ₩47.27 Billion ≈ $32.03 Million |
+0.75% |
| 2002-12-31 | ₩46.91 Billion ≈ $31.79 Million |
-5.35% |
| 2001-12-31 | ₩49.57 Billion ≈ $33.59 Million |
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About Mohenz.Co.Ltd
Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.