Kginicis Co.Ltd (035600) - Total Assets
Based on the latest financial reports, Kginicis Co.Ltd (035600) holds total assets worth ₩1.90 Trillion KRW (≈ $1.29 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. Check Kginicis Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kginicis Co.Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Kginicis Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Kginicis Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kginicis Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kginicis Co.Ltd's total assets of ₩1.90 Trillion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩103.85 Billion | 5.6% |
| Accounts Receivable | ₩97.58 Billion | 5.2% |
| Inventory | ₩41.77 Billion | 2.2% |
| Property, Plant & Equipment | ₩267.81 Billion | 14.4% |
| Intangible Assets | ₩100.82 Billion | 5.4% |
| Goodwill | ₩101.21 Billion | 5.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kginicis 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 035600 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kginicis Co.Ltd's current assets represent 48.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 15.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 14.4% of total assets.
Kginicis Co.Ltd Competitors by Total Assets
Key competitors of Kginicis Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $1.30 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.58 Billion |
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$547.56 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
Kginicis 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 | 0.97 | 0.76 | 0.94 |
| Quick Ratio | 0.91 | 0.72 | 0.93 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | ₩-32.07 Billion | ₩-208.77 Billion | ₩-36.41 Billion |
Kginicis Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Kginicis 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | ₩1.87 Trillion |
| Market Capitalization | $174.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kginicis Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kginicis Co.Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kginicis Co.Ltd (2002–2024)
The table below shows the annual total assets of Kginicis Co.Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.87 Trillion ≈ $1.26 Billion |
+9.01% |
| 2023-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+17.84% |
| 2022-12-31 | ₩1.45 Trillion ≈ $984.66 Million |
+1.60% |
| 2021-12-31 | ₩1.43 Trillion ≈ $969.15 Million |
+2.11% |
| 2020-12-31 | ₩1.40 Trillion ≈ $949.10 Million |
+9.58% |
| 2019-12-31 | ₩1.28 Trillion ≈ $866.09 Million |
+37.08% |
| 2018-12-31 | ₩932.32 Billion ≈ $631.82 Million |
+0.66% |
| 2017-12-31 | ₩926.24 Billion ≈ $627.70 Million |
+25.86% |
| 2016-12-31 | ₩735.96 Billion ≈ $498.75 Million |
+20.41% |
| 2015-12-31 | ₩611.19 Billion ≈ $414.20 Million |
+8.70% |
| 2014-12-31 | ₩562.28 Billion ≈ $381.05 Million |
+7.05% |
| 2013-12-31 | ₩525.26 Billion ≈ $355.96 Million |
+146.78% |
| 2011-12-31 | ₩212.85 Billion ≈ $144.24 Million |
-28.21% |
| 2010-12-31 | ₩296.49 Billion ≈ $200.93 Million |
+22.45% |
| 2009-12-31 | ₩242.13 Billion ≈ $164.09 Million |
+5.76% |
| 2008-12-31 | ₩228.94 Billion ≈ $155.15 Million |
+294.22% |
| 2004-12-31 | ₩58.07 Billion ≈ $39.36 Million |
+8.63% |
| 2003-12-31 | ₩53.46 Billion ≈ $36.23 Million |
+2.27% |
| 2002-12-31 | ₩52.27 Billion ≈ $35.42 Million |
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About Kginicis Co.Ltd
Kginicis Co.,Ltd, together with its subsidiaries, provides electronic payment services in Korea, Asia, and internationally. The company offers electronic payment solutions, including mobile, rental, local currency, and global payment; VAN services, such as online and offline, SI franchise, merchant and card company data relay, table order, and settlement. It also provides integrated authenticatio… Read more