Geumhwa Plant Service & Construction Co. Ltd Total Assets

Latest as of September 2025: ₩459.36 Billion KRW ≈ $311.30 Million USD

Geumhwa Plant Service & Construction Co. Ltd total assets. Based on the latest financial reports, Geumhwa Plant Service & Construction Co. Ltd (036190) holds total assets worth ₩459.36 Billion KRW (≈ $311.30 Million 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. Also see 036190 market cap for the company's overall valuation and market capitalisation.

Total Assets of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)

Total assets of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. This chart illustrates how Geumhwa Plant Service & Construction Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Geumhwa Plant Service & Construction Co. share price for real-time trading data and today's change.

Geumhwa Plant Service & Construction Co. Ltd - Asset Composition Analysis

Geumhwa Plant Service & Construction Co. Ltd Total Assets Breakdown (December 2024)

Geumhwa Plant Service & Construction Co. Ltd total assets breakdown as of 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. Explore 036190 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 Billion
Black Peony Group Co Ltd
SHG:600510
China CN¥27.46 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
China CN¥2.76 Billion
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
China CN¥24.26 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
China CN¥902.86 Million

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 $116.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Geumhwa Plant Service & Construction Co. Ltd's assets below their book value (0.00x), 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
≈ $312.94 Million
+7.27%
2023-12-31 ₩430.47 Billion
≈ $291.73 Million
+7.62%
2022-12-31 ₩400.01 Billion
≈ $271.08 Million
+29.98%
2021-12-31 ₩307.75 Billion
≈ $208.56 Million
+4.64%
2020-12-31 ₩294.09 Billion
≈ $199.30 Million
+4.40%
2019-12-31 ₩281.69 Billion
≈ $190.90 Million
+7.30%
2018-12-31 ₩262.52 Billion
≈ $177.90 Million
+13.93%
2017-12-31 ₩230.42 Billion
≈ $156.15 Million
+7.15%
2016-12-31 ₩215.04 Billion
≈ $145.73 Million
+13.77%
2015-12-31 ₩189.00 Billion
≈ $128.08 Million
+19.58%
2014-12-31 ₩158.06 Billion
≈ $107.11 Million
+10.58%
2013-12-31 ₩142.93 Billion
≈ $96.86 Million
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About Geumhwa Plant Service & Construction Co. Ltd

KQ:036190 Korea Engineering & Construction
Market Cap
$116.67 Million
₩172.15 Billion KRW
Market Cap Rank
#18401 Global
#820 in Korea
Share Price
₩29150.00
Change (1 day)
-3.80%
52-Week Range
₩28500.00 - ₩40700.00
All Time High
₩40700.00
About

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