Cape Industries Ltd
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.
Cape Industries Ltd (064820) - Total Assets
Latest total assets as of September 2025: ₩4.75 Trillion KRW
Based on the latest financial reports, Cape Industries Ltd (064820) holds total assets worth ₩4.75 Trillion 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.
Cape Industries Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Cape Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cape Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cape Industries Ltd's total assets of ₩4.75 Trillion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.4% |
| Accounts Receivable | ₩9.40 Billion | 0.4% |
| Inventory | ₩13.35 Billion | 0.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩947.61 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Cape Industries 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: Cape Industries Ltd's current assets represent 1.6% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 13.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 0.6% of total assets.
Cape Industries Ltd Competitors by Total Assets
Key competitors of Cape Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
Cape Industries 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
Lower asset utilization - Cape Industries Ltd generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cape Industries Ltd generates $ 0.65 in net profit.
Cape Industries 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 | 0.73 | 1.43 | 0.86 |
| Quick Ratio | 0.54 | 1.34 | 0.64 |
| Cash Ratio | 0.00 | 1.11 | 0.00 |
| Working Capital | ₩-22.63 Billion | ₩ 67.76 Billion | ₩ -7.59 Billion |
Cape Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Cape Industries 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | ₩2.40 Trillion |
| Market Capitalization | $129.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cape Industries Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cape Industries Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cape Industries Ltd (2012–2024)
The table below shows the annual total assets of Cape Industries Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.40 Trillion | +7.30% |
| 2023-12-31 | ₩2.24 Trillion | -3.77% |
| 2022-12-31 | ₩2.33 Trillion | +5.23% |
| 2021-12-31 | ₩2.21 Trillion | +6.36% |
| 2020-12-31 | ₩2.08 Trillion | +6.72% |
| 2019-12-31 | ₩1.95 Trillion | -12.14% |
| 2018-12-31 | ₩2.22 Trillion | +67.70% |
| 2017-12-31 | ₩1.32 Trillion | -9.97% |
| 2016-12-31 | ₩1.47 Trillion | +845.91% |
| 2015-12-31 | ₩155.38 Billion | -2.74% |
| 2014-12-31 | ₩159.76 Billion | -18.28% |
| 2013-12-31 | ₩195.51 Billion | +6.02% |
| 2012-12-31 | ₩184.40 Billion | -- |