Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. The compan… Read more
Cenit Co. Ltd (037760) - Total Assets
Latest total assets as of September 2025: ₩224.17 Billion KRW
Based on the latest financial reports, Cenit Co. Ltd (037760) holds total assets worth ₩224.17 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.
Cenit Co. Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Cenit Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cenit Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cenit Co. Ltd's total assets of ₩224.17 Billion consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩20.98 Billion | 0.0% |
| Accounts Receivable | ₩22.18 Billion | 11.0% |
| Inventory | ₩16.05 Billion | 8.0% |
| Property, Plant & Equipment | ₩87.82 Billion | 43.7% |
| Intangible Assets | ₩703.33 Million | 0.4% |
| Goodwill | ₩3.67 Billion | 1.8% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cenit 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: Cenit Co. Ltd's current assets represent 45.2% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.7% of total assets.
Cenit Co. Ltd Competitors by Total Assets
Key competitors of Cenit Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Cenit 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
Moderate asset utilization - Cenit Co. Ltd generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cenit Co. Ltd is currently not profitable relative to its asset base.
Cenit 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 | 1.14 | 1.10 | 1.04 |
| Quick Ratio | 0.94 | 0.88 | 0.83 |
| Cash Ratio | 0.00 | 0.21 | 0.00 |
| Working Capital | ₩11.34 Billion | ₩ 8.06 Billion | ₩ 2.64 Billion |
Cenit Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Cenit 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ₩200.93 Billion |
| Market Capitalization | $15.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cenit Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cenit Co. Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cenit Co. Ltd (2009–2024)
The table below shows the annual total assets of Cenit Co. Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩200.93 Billion | -1.59% |
| 2023-12-31 | ₩204.18 Billion | +3.32% |
| 2022-12-31 | ₩197.62 Billion | +10.91% |
| 2021-12-31 | ₩178.18 Billion | +1.97% |
| 2020-12-31 | ₩174.75 Billion | +11.14% |
| 2019-12-31 | ₩157.23 Billion | +7.52% |
| 2018-12-31 | ₩146.23 Billion | -4.85% |
| 2017-12-31 | ₩153.68 Billion | +1.66% |
| 2016-12-31 | ₩151.17 Billion | +18.93% |
| 2015-12-31 | ₩127.11 Billion | +14.87% |
| 2014-12-31 | ₩110.65 Billion | +18.30% |
| 2013-12-31 | ₩93.54 Billion | +25.55% |
| 2012-12-31 | ₩74.50 Billion | -1.22% |
| 2011-12-31 | ₩75.42 Billion | +4.84% |
| 2010-12-31 | ₩71.94 Billion | -12.91% |
| 2009-12-31 | ₩82.60 Billion | -- |