Cape Industries Ltd (064820) - Total Assets
Based on the latest financial reports, Cape Industries Ltd (064820) holds total assets worth ₩4.92 Trillion KRW (≈ $3.34 Billion USD) as of March 2026. 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. Explore 064820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cape Industries Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Cape Industries Ltd's total assets have evolved over time, based on quarterly financial data. See 064820 net assets for net asset value and shareholders' equity analysis.
Cape Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cape Industries Ltd's total assets of ₩4.92 Trillion consist of 88.3% current assets and 11.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.7% |
| Accounts Receivable | ₩10.29 Billion | 0.4% |
| Inventory | ₩14.99 Billion | 0.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩10.40 Billion | 0.4% |
| Goodwill | ₩1.46 Billion | 0.1% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see market value of Cape Industries Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cape Industries Ltd's current assets represent 88.3% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, 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 |
|---|---|---|
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩740.82 Billion |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩1.22 Trillion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩1.36 Trillion |
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 | 1.06 | 2.89 | 0.25 |
| Quick Ratio | 1.06 | 2.73 | 0.15 |
| Cash Ratio | 0.00 | 2.48 | 1.06 |
| Working Capital | ₩266.35 Billion | ₩155.90 Billion | ₩-110.92 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | ₩2.69 Trillion |
| Market Capitalization | $136.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cape Industries Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cape Industries Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cape Industries Ltd (2012–2025)
The table below shows the annual total assets of Cape Industries Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.69 Trillion ≈ $1.82 Billion |
+11.99% |
| 2024-12-31 | ₩2.40 Trillion ≈ $1.63 Billion |
+7.30% |
| 2023-12-31 | ₩2.24 Trillion ≈ $1.52 Billion |
-3.77% |
| 2022-12-31 | ₩2.33 Trillion ≈ $1.58 Billion |
+5.23% |
| 2021-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+6.36% |
| 2020-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
+6.72% |
| 2019-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
-12.14% |
| 2018-12-31 | ₩2.22 Trillion ≈ $1.50 Billion |
+67.70% |
| 2017-12-31 | ₩1.32 Trillion ≈ $896.78 Million |
-9.97% |
| 2016-12-31 | ₩1.47 Trillion ≈ $996.06 Million |
+845.91% |
| 2015-12-31 | ₩155.38 Billion ≈ $105.30 Million |
-2.74% |
| 2014-12-31 | ₩159.76 Billion ≈ $108.27 Million |
-18.28% |
| 2013-12-31 | ₩195.51 Billion ≈ $132.49 Million |
+6.02% |
| 2012-12-31 | ₩184.40 Billion ≈ $124.96 Million |
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About 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.