Dawonsys Co.Ltd (068240) - Total Assets

Latest as of September 2025: ₩758.06 Billion KRW ≈ $513.73 Million USD

Based on the latest financial reports, Dawonsys Co.Ltd (068240) holds total assets worth ₩758.06 Billion KRW (≈ $513.73 Million USD) 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. See 068240 total equity for net asset value and shareholders' equity analysis.

Dawonsys Co.Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Dawonsys Co.Ltd's total assets have evolved over time, based on quarterly financial data.

Dawonsys Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Dawonsys Co.Ltd's total assets of ₩758.06 Billion consist of 56.2% current assets and 43.9% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩50.99 Billion 6.8%
Accounts Receivable ₩275.87 Billion 37.0%
Inventory ₩36.93 Billion 5.0%
Property, Plant & Equipment ₩211.11 Billion 28.3%
Intangible Assets ₩3.68 Billion 0.5%
Goodwill ₩26.00 Billion 3.5%

Asset Composition Trend (2012–2024)

This chart illustrates how Dawonsys 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 Dawonsys Co.Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dawonsys Co.Ltd's current assets represent 56.2% of total assets in 2024, a decrease from 60.0% in 2012.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 3.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 37.0% of total assets.

Dawonsys Co.Ltd Competitors by Total Assets

Key competitors of Dawonsys Co.Ltd based on total assets are shown below.

Company Country Total Assets
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥287.86 Billion
Daqin Railway Co Ltd
SHG:601006
China CN¥211.92 Billion
Frontier Transport Holdings Ltd
JSE:FTH
South Africa ZAC3.10 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Traffic Technologies Ltd
AU:TTI
Australia AU$20.74 Million
Rumo S.A
SA:RAIL3
Brazil R$53.78 Billion

Dawonsys 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 0.98 1.16 1.10
Quick Ratio 0.89 1.04 0.98
Cash Ratio 0.00 0.21 0.00
Working Capital ₩-6.57 Billion ₩57.59 Billion ₩30.50 Billion

Dawonsys Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Dawonsys 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 0.47
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 12.1%
Total Assets ₩745.73 Billion
Market Capitalization $65.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Dawonsys Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dawonsys Co.Ltd's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dawonsys Co.Ltd (2012–2024)

The table below shows the annual total assets of Dawonsys Co.Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 ₩745.73 Billion
≈ $505.37 Million
+12.08%
2023-12-31 ₩665.39 Billion
≈ $450.92 Million
-1.11%
2022-12-31 ₩672.88 Billion
≈ $456.00 Million
-0.55%
2021-12-31 ₩676.58 Billion
≈ $458.51 Million
+10.63%
2020-12-31 ₩611.54 Billion
≈ $414.43 Million
+14.14%
2019-12-31 ₩535.78 Billion
≈ $363.09 Million
+49.92%
2018-12-31 ₩357.38 Billion
≈ $242.19 Million
+1.85%
2017-12-31 ₩350.90 Billion
≈ $237.80 Million
+47.43%
2016-12-31 ₩238.01 Billion
≈ $161.29 Million
+19.60%
2015-12-31 ₩198.99 Billion
≈ $134.86 Million
+61.81%
2014-12-31 ₩122.98 Billion
≈ $83.34 Million
+39.82%
2013-12-31 ₩87.95 Billion
≈ $59.61 Million
+4.95%
2012-12-31 ₩83.81 Billion
≈ $56.80 Million
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About Dawonsys Co.Ltd

KQ:068240 Korea Railroads
Market Cap
$65.43 Million
₩96.55 Billion KRW
Market Cap Rank
#20841 Global
#1275 in Korea
Share Price
₩2530.00
Change (1 day)
+1.81%
52-Week Range
₩2125.00 - ₩9480.00
All Time High
₩33130.59
About

Dawonsys Co.,Ltd. engages in the rolling stock, fusion power supply and accelerator, display and semiconductor, plant, and environment-friendly system businesses in South Korea and internationally. It manufactures and sells rolling stocks; electric components for electric trains; fusion power supply products, such as the international thermal-nuclear experimental reactors; and accelerators, as we… Read more