Dongkuk Refractories & Steel Co. Ltd (075970) - Total Assets

Latest as of March 2026: ₩127.55 Billion KRW ≈ $86.44 Million USD

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. Explore 075970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See what is Dongkuk Refractories & Steel Co. Ltd's book value for net asset value and shareholders' equity analysis.

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 market cap of Dongkuk Refractories & Steel Co. Ltd.

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
Zhuzhou Kibing Group Co Ltd
SHG:601636
China CN¥35.20 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥1.25 Billion
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
China CN¥4.38 Billion
Zehnder
SW:ZEHN
Switzerland CHF456.64 Million
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
Turkey TL24.64 Million
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
Nuvotec
KQ:060260
Korea ₩53.16 Billion
ABAS Protect AB
ST:ABAS
Sweden Skr84.40 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 $19.22 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

KQ:075970 Korea Building Products & Equipment
Market Cap
$19.22 Million
₩28.35 Billion KRW
Market Cap Rank
#25197 Global
#1831 in Korea
Share Price
₩1541.00
Change (1 day)
+6.42%
52-Week Range
₩1448.00 - ₩2835.00
All Time High
₩6868.49
About

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