KCC Engineering & Construction Co. Ltd (021320) - Total Assets
Based on the latest financial reports, KCC Engineering & Construction Co. Ltd (021320) holds total assets worth ₩1.54 Trillion KRW (≈ $1.05 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 021320 net asset value for net asset value and shareholders' equity analysis.
KCC Engineering & Construction Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how KCC Engineering & Construction Co. Ltd's total assets have evolved over time, based on quarterly financial data.
KCC Engineering & Construction Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KCC Engineering & Construction Co. Ltd's total assets of ₩1.54 Trillion consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩156.70 Billion | 10.6% |
| Accounts Receivable | ₩664.35 Billion | 44.9% |
| Inventory | ₩14.96 Billion | 1.0% |
| Property, Plant & Equipment | ₩151.78 Billion | 10.3% |
| Intangible Assets | ₩3.55 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how KCC Engineering & Construction 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 KCC Engineering & Construction Co. Ltd (021320) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KCC Engineering & Construction Co. Ltd's current assets represent 61.5% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, down from 19.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 44.9% of total assets.
KCC Engineering & Construction Co. Ltd Competitors by Total Assets
Key competitors of KCC Engineering & Construction Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
KCC Engineering & Construction 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 | 1.18 | 1.38 | 1.51 |
| Quick Ratio | 1.16 | 1.36 | 1.49 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | ₩143.22 Billion | ₩257.35 Billion | ₩203.69 Billion |
KCC Engineering & Construction Co. Ltd - Advanced Valuation Insights
This section examines the relationship between KCC Engineering & Construction 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | ₩1.48 Trillion |
| Market Capitalization | $103.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCC Engineering & Construction Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KCC Engineering & Construction Co. Ltd's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KCC Engineering & Construction Co. Ltd (2011–2024)
The table below shows the annual total assets of KCC Engineering & Construction Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+19.15% |
| 2023-12-31 | ₩1.24 Trillion ≈ $841.00 Million |
+3.58% |
| 2022-12-31 | ₩1.20 Trillion ≈ $811.95 Million |
+9.94% |
| 2021-12-31 | ₩1.09 Trillion ≈ $738.52 Million |
+11.48% |
| 2020-12-31 | ₩977.54 Billion ≈ $662.46 Million |
-5.93% |
| 2019-12-31 | ₩1.04 Trillion ≈ $704.25 Million |
+7.23% |
| 2018-12-31 | ₩969.16 Billion ≈ $656.78 Million |
+2.87% |
| 2017-12-31 | ₩942.08 Billion ≈ $638.43 Million |
+4.36% |
| 2016-12-31 | ₩902.76 Billion ≈ $611.79 Million |
+7.72% |
| 2015-12-31 | ₩838.08 Billion ≈ $567.96 Million |
-25.83% |
| 2014-12-31 | ₩1.13 Trillion ≈ $765.76 Million |
+1.09% |
| 2013-12-31 | ₩1.12 Trillion ≈ $757.49 Million |
+3.50% |
| 2012-12-31 | ₩1.08 Trillion ≈ $731.87 Million |
-3.79% |
| 2011-12-31 | ₩1.12 Trillion ≈ $760.73 Million |
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About KCC Engineering & Construction Co. Ltd
KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising busi… Read more