KCI Limited
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company provides various raw materials, including polyquaternium-10, guar polymers, cationic surfactants, and polyquaternium-4 for hair and body care formulations; and thickeners and moisturizers for skin/body care formulations. It also offers preservative… Read more
KCI Limited (036670) - Total Assets
Latest total assets as of September 2025: ₩142.47 Billion KRW
Based on the latest financial reports, KCI Limited (036670) holds total assets worth ₩142.47 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.
KCI Limited - Total Assets Trend (2007–2024)
This chart illustrates how KCI Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KCI Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
KCI Limited's total assets of ₩142.47 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩26.16 Billion | 19.2% |
| Accounts Receivable | ₩15.90 Billion | 11.7% |
| Inventory | ₩25.63 Billion | 18.8% |
| Property, Plant & Equipment | ₩40.54 Billion | 29.8% |
| Intangible Assets | ₩1.10 Billion | 0.8% |
| Goodwill | ₩1.03 Billion | 0.8% |
Asset Composition Trend (2007–2024)
This chart illustrates how KCI Limited'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: KCI Limited's current assets represent 66.8% of total assets in 2024, an increase from 48.5% in 2007.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 2.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.8% of total assets.
KCI Limited Competitors by Total Assets
Key competitors of KCI Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
KCI Limited - 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 - KCI Limited generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KCI Limited generates $ 10.80 in net profit.
KCI Limited - 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 | 5.32 | 5.81 | 4.80 |
| Quick Ratio | 3.51 | 4.18 | 2.50 |
| Cash Ratio | 0.00 | 1.34 | 0.00 |
| Working Capital | ₩80.47 Billion | ₩ 70.23 Billion | ₩ 33.59 Billion |
KCI Limited - Advanced Valuation Insights
This section examines the relationship between KCI Limited'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | ₩136.18 Billion |
| Market Capitalization | $20.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCI Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KCI Limited's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KCI Limited (2007–2024)
The table below shows the annual total assets of KCI Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩136.18 Billion | +14.14% |
| 2023-12-31 | ₩119.31 Billion | -3.11% |
| 2022-12-31 | ₩123.13 Billion | +26.46% |
| 2021-12-31 | ₩97.37 Billion | +15.20% |
| 2020-12-31 | ₩84.52 Billion | +7.96% |
| 2019-12-31 | ₩78.29 Billion | +18.97% |
| 2018-12-31 | ₩65.80 Billion | +4.93% |
| 2017-12-31 | ₩62.71 Billion | +3.88% |
| 2016-12-31 | ₩60.37 Billion | +8.55% |
| 2015-12-31 | ₩55.61 Billion | -1.04% |
| 2014-12-31 | ₩56.20 Billion | +6.02% |
| 2012-12-31 | ₩53.01 Billion | +1.95% |
| 2011-12-31 | ₩51.99 Billion | +5.10% |
| 2010-12-31 | ₩49.47 Billion | +2.32% |
| 2009-12-31 | ₩48.35 Billion | +11.30% |
| 2008-12-31 | ₩43.44 Billion | +68.90% |
| 2007-12-31 | ₩25.72 Billion | -- |