KL-Net Corp
KL-Net Corp. provides logistics electronic data interchange, system integration, IT consulting, and logistics solutions for the maritime industry in South Korea. The company offers B2G electronic civil service single window service to handle all import/export related licensing tasks with just one report; and B2B shipping port integrated information service for exchange/utilization of bookings, wa… Read more
KL-Net Corp (039420) - Total Assets
Latest total assets as of September 2025: ₩72.02 Billion KRW
Based on the latest financial reports, KL-Net Corp (039420) holds total assets worth ₩72.02 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.
KL-Net Corp - Total Assets Trend (2013–2024)
This chart illustrates how KL-Net Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KL-Net Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
KL-Net Corp's total assets of ₩72.02 Billion consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩4.50 Billion | 6.8% |
| Accounts Receivable | ₩2.25 Billion | 3.4% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩16.91 Billion | 25.4% |
| Intangible Assets | ₩2.01 Billion | 3.0% |
| Goodwill | ₩21.17 Million | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how KL-Net Corp'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: KL-Net Corp's current assets represent 54.2% of total assets in 2024, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 15.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.4% of total assets.
KL-Net Corp Competitors by Total Assets
Key competitors of KL-Net Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
KL-Net Corp - 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 - KL-Net Corp generates 0.75x 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, KL-Net Corp generates $ 12.89 in net profit.
KL-Net Corp - 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 | 8.74 | 8.23 | 3.90 |
| Quick Ratio | 8.74 | 8.23 | 3.90 |
| Cash Ratio | 0.00 | 1.36 | 0.00 |
| Working Capital | ₩37.89 Billion | ₩ 30.62 Billion | ₩ 12.19 Billion |
KL-Net Corp - Advanced Valuation Insights
This section examines the relationship between KL-Net Corp'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | ₩66.48 Billion |
| Market Capitalization | $27.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values KL-Net Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KL-Net Corp's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KL-Net Corp (2013–2024)
The table below shows the annual total assets of KL-Net Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩66.48 Billion | +6.22% |
| 2023-12-31 | ₩62.59 Billion | +3.00% |
| 2022-12-31 | ₩60.77 Billion | +15.23% |
| 2021-12-31 | ₩52.73 Billion | +13.85% |
| 2020-12-31 | ₩46.32 Billion | +3.24% |
| 2019-12-31 | ₩44.86 Billion | +6.92% |
| 2018-12-31 | ₩41.96 Billion | +6.08% |
| 2017-12-31 | ₩39.56 Billion | -2.19% |
| 2016-12-31 | ₩40.44 Billion | +6.16% |
| 2015-12-31 | ₩38.10 Billion | +3.53% |
| 2014-12-31 | ₩36.80 Billion | -0.95% |
| 2013-12-31 | ₩37.15 Billion | -- |