Dongkuk Refractories & Steel Co. Ltd
Dongkuk Refractories & Steel Co., Ltd. manufactures and sells refractories and ceramics in South Korea and internationally. The company offers shaped, monolithic, and functional refractories. It also provides fine ceramics, such as water/sanitary faucets, high purity alumina crucibles, ceramics lining pipes and elbows, ceramic rollers, and spherical alumina, as well as refractories for cathode ma… Read more
Dongkuk Refractories & Steel Co. Ltd (075970) - Total Assets
Latest total assets as of September 2025: ₩124.99 Billion KRW
Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) holds total assets worth ₩124.99 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.
Dongkuk Refractories & Steel Co. Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Dongkuk Refractories & Steel Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dongkuk Refractories & Steel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongkuk Refractories & Steel Co. Ltd's total assets of ₩124.99 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩13.65 Billion | 0.0% |
| Accounts Receivable | ₩21.56 Billion | 16.9% |
| Inventory | ₩31.41 Billion | 24.6% |
| Property, Plant & Equipment | ₩40.15 Billion | 31.5% |
| Intangible Assets | ₩348.94 Million | 0.3% |
| Goodwill | ₩418.78 Million | 0.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Dongkuk Refractories & 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongkuk Refractories & Steel Co. Ltd's current assets represent 53.8% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 7.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.5% of total assets.
Dongkuk Refractories & Steel Co. Ltd Competitors by Total Assets
Key competitors of Dongkuk Refractories & Steel Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Dongkuk Refractories & Steel Co. 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
Strong asset utilization - Dongkuk Refractories & Steel Co. Ltd generates 0.87x 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, Dongkuk Refractories & Steel Co. Ltd generates $ 1.28 in net profit.
Dongkuk Refractories & 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 | 1.65 | 1.62 | 1.98 |
| Quick Ratio | 0.97 | 0.90 | 1.28 |
| Cash Ratio | 0.00 | 0.38 | 0.00 |
| Working Capital | ₩25.86 Billion | ₩ 26.89 Billion | ₩ 31.50 Billion |
Dongkuk Refractories & Steel Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Dongkuk Refractories & 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ₩127.51 Billion |
| Market Capitalization | $13.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongkuk Refractories & Steel Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dongkuk Refractories & Steel Co. Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dongkuk Refractories & Steel Co. Ltd (2007–2024)
The table below shows the annual total assets of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩127.51 Billion | +0.92% |
| 2023-12-31 | ₩126.34 Billion | -3.79% |
| 2022-12-31 | ₩131.31 Billion | +0.97% |
| 2021-12-31 | ₩130.05 Billion | +2.98% |
| 2020-12-31 | ₩126.28 Billion | +0.55% |
| 2019-12-31 | ₩125.59 Billion | +1.51% |
| 2018-12-31 | ₩123.73 Billion | -2.27% |
| 2017-12-31 | ₩126.59 Billion | +1.15% |
| 2016-12-31 | ₩125.15 Billion | -6.37% |
| 2015-12-31 | ₩133.66 Billion | -5.57% |
| 2014-12-31 | ₩141.55 Billion | -3.79% |
| 2013-12-31 | ₩147.13 Billion | -5.73% |
| 2012-12-31 | ₩156.07 Billion | -18.24% |
| 2011-12-31 | ₩190.89 Billion | +31.01% |
| 2008-12-31 | ₩145.71 Billion | +45.08% |
| 2007-12-31 | ₩100.44 Billion | -- |