CNH Co. Ltd
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. It also engages in the real estate development business, including home construction, as well as property management activities; and bakery and franchise bus… Read more
CNH Co. Ltd (023460) - Total Assets
Latest total assets as of June 2024: ₩325.95 Billion KRW
Based on the latest financial reports, CNH Co. Ltd (023460) holds total assets worth ₩325.95 Billion KRW as of June 2024.
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.
CNH Co. Ltd - Total Assets Trend (2004–2023)
This chart illustrates how CNH Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNH Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
CNH Co. Ltd's total assets of ₩325.95 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.6% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.78 Billion | 1.0% |
| Goodwill | ₩2.12 Billion | 0.5% |
Asset Composition Trend (2004–2023)
This chart illustrates how CNH 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: CNH Co. Ltd's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, up from 1.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 1.0% of total assets.
CNH Co. Ltd Competitors by Total Assets
Key competitors of CNH 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 |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 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 |
CNH 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 - CNH Co. Ltd generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CNH Co. Ltd is currently not profitable relative to its asset base.
CNH 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 | 0.44 | 25.64 | 5.79 |
| Quick Ratio | 0.12 | 23.28 | 5.79 |
| Cash Ratio | 0.06 | 1.85 | 0.00 |
| Working Capital | ₩-96.49 Billion | ₩ 223.22 Billion | ₩ 153.79 Billion |
CNH Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CNH 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | ₩457.59 Billion |
| Market Capitalization | $122.68K USD |
Valuation Analysis
Below Book Valuation: The market values CNH Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CNH Co. Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CNH Co. Ltd (2004–2023)
The table below shows the annual total assets of CNH Co. Ltd from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩457.59 Billion | -15.34% |
| 2022-12-31 | ₩540.50 Billion | -14.16% |
| 2021-12-31 | ₩629.69 Billion | +12.89% |
| 2020-12-31 | ₩557.81 Billion | +19.87% |
| 2019-12-31 | ₩465.35 Billion | +44.54% |
| 2018-12-31 | ₩321.95 Billion | -0.61% |
| 2017-12-31 | ₩323.93 Billion | -3.97% |
| 2016-12-31 | ₩337.32 Billion | -28.00% |
| 2015-12-31 | ₩468.48 Billion | +4.99% |
| 2014-12-31 | ₩446.21 Billion | +0.16% |
| 2013-12-31 | ₩445.50 Billion | -0.76% |
| 2012-12-31 | ₩448.90 Billion | +0.59% |
| 2011-12-31 | ₩446.25 Billion | +20.03% |
| 2010-12-31 | ₩371.77 Billion | +33.28% |
| 2009-12-31 | ₩278.93 Billion | -21.60% |
| 2008-12-31 | ₩355.77 Billion | -15.48% |
| 2007-12-31 | ₩420.94 Billion | +54.01% |
| 2006-12-31 | ₩273.32 Billion | +39.55% |
| 2005-12-31 | ₩195.87 Billion | -23.88% |
| 2004-12-31 | ₩257.31 Billion | -- |