Dongkuk Refractories & Steel Co. Ltd (075970) - Total Assets
Based on the latest financial reports, Dongkuk Refractories & Steel Co. Ltd (075970) holds total assets worth ₩127.55 Billion KRW (≈ $86.44 Million 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. Check Dongkuk Refractories & Steel Co. Ltd (075970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongkuk Refractories & Steel Co. Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Dongkuk Refractories & Steel Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore 075970 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dongkuk Refractories & Steel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dongkuk Refractories & Steel Co. Ltd's total assets of ₩127.55 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.7% |
| Accounts Receivable | ₩21.80 Billion | 17.3% |
| Inventory | ₩27.48 Billion | 21.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.01 Billion | 0.8% |
| Goodwill | ₩418.78 Million | 0.3% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see 075970 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongkuk Refractories & Steel Co. Ltd's current assets represent 52.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up 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 inventory at 21.9% 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 |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr10.96 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.83 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs11.98 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł118.70 Million |
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 | 1.62 | 1.62 | 1.67 |
| Quick Ratio | 0.97 | 0.88 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.32 |
| Working Capital | ₩26.18 Billion | ₩26.41 Billion | ₩25.74 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | ₩125.76 Billion |
| Market Capitalization | $22.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongkuk Refractories & Steel Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dongkuk Refractories & Steel Co. Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dongkuk Refractories & Steel Co. Ltd (2007–2025)
The table below shows the annual total assets of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩125.76 Billion ≈ $85.23 Million |
-1.37% |
| 2024-12-31 | ₩127.51 Billion ≈ $86.41 Million |
+0.92% |
| 2023-12-31 | ₩126.34 Billion ≈ $85.62 Million |
-3.79% |
| 2022-12-31 | ₩131.31 Billion ≈ $88.99 Million |
+0.97% |
| 2021-12-31 | ₩130.05 Billion ≈ $88.13 Million |
+2.98% |
| 2020-12-31 | ₩126.28 Billion ≈ $85.58 Million |
+0.55% |
| 2019-12-31 | ₩125.59 Billion ≈ $85.11 Million |
+1.51% |
| 2018-12-31 | ₩123.73 Billion ≈ $83.85 Million |
-2.27% |
| 2017-12-31 | ₩126.59 Billion ≈ $85.79 Million |
+1.15% |
| 2016-12-31 | ₩125.15 Billion ≈ $84.82 Million |
-6.37% |
| 2015-12-31 | ₩133.66 Billion ≈ $90.58 Million |
-5.57% |
| 2014-12-31 | ₩141.55 Billion ≈ $95.93 Million |
-3.79% |
| 2013-12-31 | ₩147.13 Billion ≈ $99.71 Million |
-5.73% |
| 2012-12-31 | ₩156.07 Billion ≈ $105.77 Million |
-18.24% |
| 2011-12-31 | ₩190.89 Billion ≈ $129.37 Million |
+31.01% |
| 2008-12-31 | ₩145.71 Billion ≈ $98.75 Million |
+45.08% |
| 2007-12-31 | ₩100.44 Billion ≈ $68.06 Million |
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About 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