Cenit Co. Ltd (037760) - 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. Check Cenit Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cenit Co. Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Cenit Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore 037760 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cenit Co. Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of Cenit Co. Ltd.
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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥15.49 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.33 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 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 | $50.17 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 |
-- |
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