KOSES Co.Ltd (089890) - Total Assets
Based on the latest financial reports, KOSES Co.Ltd (089890) holds total assets worth ₩91.07 Billion KRW (≈ $61.71 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 what is KOSES Co.Ltd's book value for net asset value and shareholders' equity analysis.
KOSES Co.Ltd - Total Assets Trend (2012–2024)
This chart illustrates how KOSES Co.Ltd's total assets have evolved over time, based on quarterly financial data.
KOSES Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KOSES Co.Ltd's total assets of ₩91.07 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.8% |
| Accounts Receivable | ₩24.76 Billion | 28.8% |
| Inventory | ₩11.85 Billion | 13.8% |
| Property, Plant & Equipment | ₩31.86 Billion | 37.1% |
| Intangible Assets | ₩457.67 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how KOSES 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 KOSES Co.Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KOSES Co.Ltd's current assets represent 55.2% of total assets in 2024, an increase from 49.6% in 2012.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 8.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.1% of total assets.
KOSES Co.Ltd Competitors by Total Assets
Key competitors of KOSES Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩403.06 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩555.60 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩502.59 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩54.45 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩547.58 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩592.75 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩580.61 Billion |
KOSES 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 | 3.35 | 1.88 | 2.01 |
| Quick Ratio | 2.04 | 1.43 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩37.64 Billion | ₩27.31 Billion | ₩17.65 Billion |
KOSES Co.Ltd - Advanced Valuation Insights
This section examines the relationship between KOSES 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 | 5.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | ₩85.94 Billion |
| Market Capitalization | $541.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values KOSES Co.Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KOSES Co.Ltd's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KOSES Co.Ltd (2012–2024)
The table below shows the annual total assets of KOSES Co.Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩85.94 Billion ≈ $58.24 Million |
-13.28% |
| 2023-12-31 | ₩99.10 Billion ≈ $67.16 Million |
+32.99% |
| 2022-12-31 | ₩74.52 Billion ≈ $50.50 Million |
+0.06% |
| 2021-12-31 | ₩74.47 Billion ≈ $50.47 Million |
+2.76% |
| 2020-12-31 | ₩72.47 Billion ≈ $49.11 Million |
+34.19% |
| 2019-12-31 | ₩54.01 Billion ≈ $36.60 Million |
-7.33% |
| 2018-12-31 | ₩58.28 Billion ≈ $39.50 Million |
+76.38% |
| 2017-12-31 | ₩33.04 Billion ≈ $22.39 Million |
+20.85% |
| 2016-12-31 | ₩27.34 Billion ≈ $18.53 Million |
-25.59% |
| 2015-12-31 | ₩36.74 Billion ≈ $24.90 Million |
-12.40% |
| 2014-12-31 | ₩41.95 Billion ≈ $28.43 Million |
-5.69% |
| 2013-12-31 | ₩44.48 Billion ≈ $30.14 Million |
-0.41% |
| 2012-12-31 | ₩44.66 Billion ≈ $30.26 Million |
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About KOSES Co.Ltd
KOSES Co.,Ltd manufactures and sells semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, substrate merge and sorting systems, loader and off-loader systems, router systems, solder ball attach tool kits, pick and place systems, other equipment, and display products.… Read more