Samil Co.Ltd
Samil Co.Ltd. engages in the terminal business in South Korea. It offers land transportation services comprising transportation of iron products, steel, and general and heavy cargo; and container shipping, warehouse storage, and logistics information services. The company also provides port unloading, storage, and transportation and delivery; and leases berths and yards. In addition, it offers lo… Read more
Samil Co.Ltd (032280) - Total Assets
Latest total assets as of September 2025: ₩106.14 Billion KRW
Based on the latest financial reports, Samil Co.Ltd (032280) holds total assets worth ₩106.14 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.
Samil Co.Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Samil Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Samil Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Samil Co.Ltd's total assets of ₩106.14 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.51 Billion | 2.3% |
| Accounts Receivable | ₩12.38 Billion | 11.4% |
| Inventory | ₩400.35 Million | 0.4% |
| Property, Plant & Equipment | ₩87.84 Billion | 81.1% |
| Intangible Assets | ₩584.74 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Samil 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: Samil Co.Ltd's current assets represent 14.7% of total assets in 2024, an increase from 13.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.0% 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 property, plant & equipment at 81.1% of total assets.
Samil Co.Ltd Competitors by Total Assets
Key competitors of Samil Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
China | CN¥6.12 Billion |
Samil 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
Strong asset utilization - Samil Co.Ltd generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Samil Co.Ltd generates $ 1.14 in net profit.
Samil 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 | 0.37 | 0.44 | 0.60 |
| Quick Ratio | 0.36 | 0.43 | 0.59 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | ₩-25.22 Billion | ₩ -19.16 Billion | ₩ -13.68 Billion |
Samil Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Samil 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ₩108.35 Billion |
| Market Capitalization | $9.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samil Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samil Co.Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samil Co.Ltd (2014–2024)
The table below shows the annual total assets of Samil Co.Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩108.35 Billion | +1.17% |
| 2023-12-31 | ₩107.09 Billion | +5.45% |
| 2022-12-31 | ₩101.56 Billion | +2.14% |
| 2021-12-31 | ₩99.43 Billion | -10.64% |
| 2020-12-31 | ₩111.27 Billion | +12.76% |
| 2019-12-31 | ₩98.67 Billion | +9.40% |
| 2018-12-31 | ₩90.19 Billion | +6.85% |
| 2017-12-31 | ₩84.41 Billion | -2.84% |
| 2016-12-31 | ₩86.89 Billion | -9.02% |
| 2015-12-31 | ₩95.50 Billion | -11.86% |
| 2014-12-31 | ₩108.35 Billion | -- |