ENERGY&MACHINERY KOREA Co.Ltd
ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, et… Read more
ENERGY&MACHINERY KOREA Co.Ltd (095190) - Total Assets
Latest total assets as of September 2025: ₩230.33 Billion KRW
Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) holds total assets worth ₩230.33 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.
ENERGY&MACHINERY KOREA Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ENERGY&MACHINERY KOREA Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
ENERGY&MACHINERY KOREA Co.Ltd's total assets of ₩230.33 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩24.91 Billion | 0.0% |
| Accounts Receivable | ₩19.17 Billion | 8.1% |
| Inventory | ₩46.85 Billion | 19.8% |
| Property, Plant & Equipment | ₩129.87 Billion | 54.9% |
| Intangible Assets | ₩1.37 Billion | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how ENERGY&MACHINERY KOREA 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: ENERGY&MACHINERY KOREA Co.Ltd's current assets represent 39.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 2.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.9% of total assets.
ENERGY&MACHINERY KOREA Co.Ltd Competitors by Total Assets
Key competitors of ENERGY&MACHINERY KOREA Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
ENERGY&MACHINERY KOREA 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
Moderate asset utilization - ENERGY&MACHINERY KOREA Co.Ltd generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ENERGY&MACHINERY KOREA Co.Ltd is currently not profitable relative to its asset base.
ENERGY&MACHINERY KOREA 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 | 1.29 | 0.72 | 0.80 |
| Quick Ratio | 0.59 | 0.27 | 0.56 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | ₩20.38 Billion | ₩ -32.00 Billion | ₩ -14.35 Billion |
ENERGY&MACHINERY KOREA Co.Ltd - Advanced Valuation Insights
This section examines the relationship between ENERGY&MACHINERY KOREA 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | ₩236.76 Billion |
| Market Capitalization | $55.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENERGY&MACHINERY KOREA 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: ENERGY&MACHINERY KOREA Co.Ltd's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ENERGY&MACHINERY KOREA Co.Ltd (2011–2024)
The table below shows the annual total assets of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩236.76 Billion | +7.94% |
| 2023-12-31 | ₩219.35 Billion | +26.58% |
| 2022-12-31 | ₩173.29 Billion | -4.81% |
| 2021-12-31 | ₩182.05 Billion | -2.00% |
| 2020-12-31 | ₩185.76 Billion | +0.36% |
| 2019-12-31 | ₩185.10 Billion | +1.73% |
| 2018-12-31 | ₩181.94 Billion | -7.66% |
| 2017-12-31 | ₩197.03 Billion | +12.82% |
| 2016-12-31 | ₩174.64 Billion | +4.41% |
| 2015-12-31 | ₩167.26 Billion | -0.57% |
| 2014-12-31 | ₩168.21 Billion | +18.02% |
| 2013-12-31 | ₩142.53 Billion | +7.94% |
| 2012-12-31 | ₩132.05 Billion | +3.91% |
| 2011-12-31 | ₩127.08 Billion | -- |