Cenit Co. Ltd Total Assets
Cenit Co. Ltd total assets. Based on the latest financial reports, Cenit Co. Ltd (037760) holds total assets worth ₩222.59 Billion KRW (≈ $150.85 Million USD) as of December 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 Cenit Co. Ltd (037760) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cenit Co. Ltd (2009–2025)
Total assets of Cenit Co. Ltd from 2009 to 2025. This chart illustrates how Cenit Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Cenit Co. Ltd stock price for real-time trading data and today's change.
Cenit Co. Ltd - Asset Composition Analysis
Cenit Co. Ltd Total Assets Breakdown (December 2025)
Cenit Co. Ltd total assets breakdown as of December 2025. Cenit Co. Ltd's total assets of ₩222.59 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.8% |
| Accounts Receivable | ₩19.56 Billion | 8.8% |
| Inventory | ₩15.50 Billion | 7.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩414.87 Million | 0.2% |
| Goodwill | ₩3.67 Billion | 1.7% |
Asset Composition Trend (2009–2025)
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. Explore 037760 current assets to equity 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: Cenit Co. Ltd's current assets represent 39.6% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, 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 accounts receivable at 8.8% 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 |
|---|---|---|
|
Voestalpine AG
VI:VOE
|
Austria | €15.22 Billion |
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥9.85 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.18 Billion |
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 | 1.00 |
| Quick Ratio | 0.94 | 0.90 | 0.79 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩10.81 Billion | ₩7.99 Billion | ₩312.45 Million |
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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ₩222.59 Billion |
| Market Capitalization | $50.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cenit Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cenit Co. Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cenit Co. Ltd (2009–2025)
The table below shows the annual total assets of Cenit Co. Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩222.59 Billion ≈ $150.85 Million |
+10.78% |
| 2024-12-31 | ₩200.93 Billion ≈ $136.16 Million |
-1.59% |
| 2023-12-31 | ₩204.18 Billion ≈ $138.37 Million |
+3.32% |
| 2022-12-31 | ₩197.62 Billion ≈ $133.92 Million |
+10.91% |
| 2021-12-31 | ₩178.18 Billion ≈ $120.75 Million |
+1.97% |
| 2020-12-31 | ₩174.75 Billion ≈ $118.42 Million |
+11.14% |
| 2019-12-31 | ₩157.23 Billion ≈ $106.56 Million |
+7.52% |
| 2018-12-31 | ₩146.23 Billion ≈ $99.10 Million |
-4.85% |
| 2017-12-31 | ₩153.68 Billion ≈ $104.15 Million |
+1.66% |
| 2016-12-31 | ₩151.17 Billion ≈ $102.45 Million |
+18.93% |
| 2015-12-31 | ₩127.11 Billion ≈ $86.14 Million |
+14.87% |
| 2014-12-31 | ₩110.65 Billion ≈ $74.99 Million |
+18.30% |
| 2013-12-31 | ₩93.54 Billion ≈ $63.39 Million |
+25.55% |
| 2012-12-31 | ₩74.50 Billion ≈ $50.49 Million |
-1.22% |
| 2011-12-31 | ₩75.42 Billion ≈ $51.11 Million |
+4.84% |
| 2010-12-31 | ₩71.94 Billion ≈ $48.75 Million |
-12.91% |
| 2009-12-31 | ₩82.60 Billion ≈ $55.98 Million |
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About Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. The company is involved in the cinema operations; manufactures and sells concrete and aggregates; and pharmaceutical testing and inspection services. It exports its pr… Read more