CBI Co. Ltd
CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.
CBI Co. Ltd (013720) - Total Assets
Latest total assets as of September 2025: ₩88.41 Billion KRW
Based on the latest financial reports, CBI Co. Ltd (013720) holds total assets worth ₩88.41 Billion KRW 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.
CBI Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how CBI Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CBI Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CBI Co. Ltd's total assets of ₩88.41 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.4% |
| Accounts Receivable | ₩2.70 Billion | 3.4% |
| Inventory | ₩5.44 Billion | 6.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩316.37 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how CBI 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CBI Co. Ltd's current assets represent 25.3% of total assets in 2024, a decrease from 30.2% in 2014.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 3.3% 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 inventory at 6.9% of total assets.
CBI Co. Ltd Competitors by Total Assets
Key competitors of CBI Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩209.23 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.83 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.56 Trillion |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩131.12 Billion |
CBI Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CBI Co. Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CBI Co. Ltd is currently not profitable relative to its asset base.
CBI 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 | 1.50 | 1.37 | 1.42 |
| Quick Ratio | 1.24 | 1.13 | 0.91 |
| Cash Ratio | 0.00 | 0.51 | 0.00 |
| Working Capital | ₩8.42 Billion | ₩ 7.18 Billion | ₩ 4.13 Billion |
CBI Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CBI 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ₩78.83 Billion |
| Market Capitalization | $40.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values CBI Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CBI Co. Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CBI Co. Ltd (2014–2024)
The table below shows the annual total assets of CBI Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩78.83 Billion | -2.29% |
| 2023-12-31 | ₩80.68 Billion | +8.49% |
| 2022-12-31 | ₩74.37 Billion | -3.12% |
| 2021-12-31 | ₩76.76 Billion | +73.20% |
| 2020-12-31 | ₩44.32 Billion | +8.40% |
| 2019-12-31 | ₩40.88 Billion | +13.82% |
| 2018-12-31 | ₩35.92 Billion | +5.33% |
| 2017-12-31 | ₩34.10 Billion | -7.01% |
| 2016-12-31 | ₩36.67 Billion | +3.01% |
| 2015-12-31 | ₩35.60 Billion | +0.67% |
| 2014-12-31 | ₩35.36 Billion | -- |