Geumhwa Plant Service & Construction Co. Ltd
Geumhwa Plant Service & Construction Co., Ltd. engages in the power plant and other construction business in South Korea and internationally. The company provides thermal, nuclear, and renewable power plant maintenance services; and constructs power generation plants, and petrochemical and refinery plants, steel mill stations, environmental facilities, LNG terminals, and other facilities. The com… Read more
Geumhwa Plant Service & Construction Co. Ltd (036190) - Total Assets
Latest total assets as of September 2025: ₩459.36 Billion KRW
Based on the latest financial reports, Geumhwa Plant Service & Construction Co. Ltd (036190) holds total assets worth ₩459.36 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.
Geumhwa Plant Service & Construction Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Geumhwa Plant Service & Construction Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geumhwa Plant Service & Construction Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Geumhwa Plant Service & Construction Co. Ltd's total assets of ₩459.36 Billion consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩91.84 Billion | 19.9% |
| Accounts Receivable | ₩23.57 Billion | 5.1% |
| Inventory | ₩5.29 Billion | 1.2% |
| Property, Plant & Equipment | ₩93.13 Billion | 20.2% |
| Intangible Assets | ₩7.25 Billion | 1.6% |
| Goodwill | ₩5.99 Billion | 1.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Geumhwa Plant Service & 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geumhwa Plant Service & Construction Co. Ltd's current assets represent 56.1% of total assets in 2024, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 1.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 19.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.2% of total assets.
Geumhwa Plant Service & Construction Co. Ltd Competitors by Total Assets
Key competitors of Geumhwa Plant Service & Construction Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Geumhwa Plant Service & Construction 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 - Geumhwa Plant Service & Construction Co. Ltd generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Geumhwa Plant Service & Construction Co. Ltd generates $8.67 in net profit.
Geumhwa Plant Service & 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 | 4.49 | 3.42 | 5.68 |
| Quick Ratio | 4.40 | 3.36 | 5.64 |
| Cash Ratio | 0.00 | 0.88 | 0.00 |
| Working Capital | ₩216.35 Billion | ₩ 178.33 Billion | ₩ 139.33 Billion |
Geumhwa Plant Service & Construction Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Geumhwa Plant Service & 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | ₩461.78 Billion |
| Market Capitalization | $61.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geumhwa Plant Service & Construction 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: Geumhwa Plant Service & Construction Co. Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
The table below shows the annual total assets of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩461.78 Billion | +7.27% |
| 2023-12-31 | ₩430.47 Billion | +7.62% |
| 2022-12-31 | ₩400.01 Billion | +29.98% |
| 2021-12-31 | ₩307.75 Billion | +4.64% |
| 2020-12-31 | ₩294.09 Billion | +4.40% |
| 2019-12-31 | ₩281.69 Billion | +7.30% |
| 2018-12-31 | ₩262.52 Billion | +13.93% |
| 2017-12-31 | ₩230.42 Billion | +7.15% |
| 2016-12-31 | ₩215.04 Billion | +13.77% |
| 2015-12-31 | ₩189.00 Billion | +19.58% |
| 2014-12-31 | ₩158.06 Billion | +10.58% |
| 2013-12-31 | ₩142.93 Billion | -- |