Gyeongnam Steel Co. Ltd (039240) - Total Assets
Based on the latest financial reports, Gyeongnam Steel Co. Ltd (039240) holds total assets worth ₩159.15 Billion KRW (≈ $107.85 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. See Gyeongnam Steel Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.
Gyeongnam Steel Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Gyeongnam Steel Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Gyeongnam Steel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Gyeongnam Steel Co. Ltd's total assets of ₩159.15 Billion consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.8% |
| Accounts Receivable | ₩50.57 Billion | 31.8% |
| Inventory | ₩48.51 Billion | 30.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.31 Billion | 0.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Gyeongnam Steel 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 039240 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gyeongnam Steel Co. Ltd's current assets represent 71.2% of total assets in 2025, a decrease from 72.2% in 2014.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 31.8% of total assets.
Gyeongnam Steel Co. Ltd Competitors by Total Assets
Key competitors of Gyeongnam Steel Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩86.39 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Dongil Steel Co. Ltd
KQ:023790
|
Korea | ₩71.37 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
Gyeongnam Steel 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 | 2.52 | 2.11 | 1.60 |
| Quick Ratio | 1.44 | 1.19 | 1.09 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | ₩68.38 Billion | ₩61.38 Billion | ₩38.79 Billion |
Gyeongnam Steel Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Gyeongnam Steel 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | ₩159.15 Billion |
| Market Capitalization | $50.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gyeongnam Steel Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gyeongnam Steel Co. Ltd's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gyeongnam Steel Co. Ltd (2014–2025)
The table below shows the annual total assets of Gyeongnam Steel Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩159.15 Billion ≈ $107.85 Million |
-5.10% |
| 2024-12-31 | ₩167.70 Billion ≈ $113.65 Million |
+3.68% |
| 2023-12-31 | ₩161.75 Billion ≈ $109.62 Million |
-3.79% |
| 2022-12-31 | ₩168.12 Billion ≈ $113.93 Million |
+3.76% |
| 2021-12-31 | ₩162.03 Billion ≈ $109.80 Million |
+16.81% |
| 2020-12-31 | ₩138.71 Billion ≈ $94.00 Million |
-2.27% |
| 2019-12-31 | ₩141.93 Billion ≈ $96.18 Million |
+0.14% |
| 2018-12-31 | ₩141.73 Billion ≈ $96.05 Million |
-4.29% |
| 2017-12-31 | ₩148.09 Billion ≈ $100.36 Million |
+13.48% |
| 2016-12-31 | ₩130.50 Billion ≈ $88.44 Million |
-10.82% |
| 2015-12-31 | ₩146.33 Billion ≈ $99.16 Million |
+6.68% |
| 2014-12-31 | ₩137.17 Billion ≈ $92.96 Million |
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About Gyeongnam Steel Co. Ltd
Gyeongnam Steel Co., Ltd engages in shearing, cutting, and processing of coil products. It is also involved in the sale of coils and sheet metal; and real estate rental business. The company was formerly known as Samhyun Steel and changed its name to Gyeongnam Steel Co. Ltd in 1995. The company was founded in 1990 and is based in Changwon-si, South Korea.