Samkang M&T Co.Ltd Total Assets

Latest as of December 2022: ₩1.22 Trillion KRW ≈ $826.78 Million USD

Samkang M&T Co.Ltd total assets. Based on the latest financial reports, Samkang M&T Co.Ltd (100090) holds total assets worth ₩1.22 Trillion KRW (≈ $826.78 Million USD) as of December 2022. 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. Also see 100090 market cap for the company's overall valuation and market capitalisation.

Total Assets of Samkang M&T Co.Ltd (2011–2022)

Total assets of Samkang M&T Co.Ltd from 2011 to 2022. This chart illustrates how Samkang M&T Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 100090 live share price for real-time trading data and today's change.

Samkang M&T Co.Ltd - Asset Composition Analysis

Samkang M&T Co.Ltd Total Assets Breakdown (December 2022)

Samkang M&T Co.Ltd total assets breakdown as of December 2022. Samkang M&T Co.Ltd's total assets of ₩1.22 Trillion consist of 48.7% current assets and 51.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩86.21 Billion 0.0%
Accounts Receivable ₩167.27 Billion 13.7%
Inventory ₩7.76 Billion 0.6%
Property, Plant & Equipment ₩539.61 Billion 44.2%
Intangible Assets ₩4.86 Billion 0.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2022)

This chart illustrates how Samkang M&T 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. Explore Samkang M&T Co.Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Samkang M&T Co.Ltd's current assets represent 48.7% of total assets in 2022, an increase from 17.4% in 2011.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 1.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 44.2% of total assets.

Samkang M&T Co.Ltd Competitors by Total Assets

Key competitors of Samkang M&T Co.Ltd based on total assets are shown below.

Company Country Total Assets
Medivie Therapeutic Ltd
TA:MDVI
Israel ILA4.67 Million
SPG Co. Ltd
KQ:058610
Korea ₩428.47 Billion
BHI Co. Ltd
KQ:083650
Korea ₩1.10 Trillion
Sungho Electronics Corp
KQ:043260
Korea ₩1.36 Trillion
Woori Technology Inc
KQ:032820
Korea ₩332.19 Billion
Tae Kwang Corporation
KQ:023160
Korea ₩740.82 Billion
VITZROCELL Co.Ltd
KQ:082920
Korea ₩426.97 Billion
Hyulim ROBOT Co.Ltd
KQ:090710
Korea ₩276.74 Billion

Samkang M&T 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 0.93 0.61 0.24
Quick Ratio 0.91 0.55 0.21
Cash Ratio 0.13 0.19 0.00
Working Capital ₩-48.12 Billion ₩-194.47 Billion ₩-124.48 Billion

Samkang M&T Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Samkang M&T 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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 65.0%
Total Assets ₩1.22 Trillion
Market Capitalization $372.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Samkang M&T Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Samkang M&T Co.Ltd's assets grew by 65.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Samkang M&T Co.Ltd (2011–2022)

The table below shows the annual total assets of Samkang M&T Co.Ltd from 2011 to 2022.

Year Total Assets Change
2022-12-31 ₩1.22 Trillion
≈ $826.78 Million
+65.00%
2021-12-31 ₩739.39 Billion
≈ $501.08 Million
+12.02%
2020-12-31 ₩660.04 Billion
≈ $447.30 Million
+5.11%
2019-12-31 ₩627.93 Billion
≈ $425.54 Million
+16.70%
2018-12-31 ₩538.06 Billion
≈ $364.63 Million
+1.43%
2017-12-31 ₩530.46 Billion
≈ $359.49 Million
+122.64%
2016-12-31 ₩238.27 Billion
≈ $161.47 Million
-9.71%
2015-12-31 ₩263.90 Billion
≈ $178.84 Million
+2.72%
2012-12-31 ₩256.90 Billion
≈ $174.10 Million
+19.42%
2011-12-31 ₩215.13 Billion
≈ $145.79 Million
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About Samkang M&T Co.Ltd

KQ:100090 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$372.09 Million
₩549.06 Billion KRW
Market Cap Rank
#13486 Global
#399 in Korea
Share Price
₩19940.00
Change (1 day)
+6.69%
52-Week Range
₩17560.00 - ₩21950.00
All Time High
₩30300.00
About

Samkang M&T Co.,Ltd provides engineering, procurement, and construction of offshore projects in South Korea. The company produces offshore products, including topside modules, large scale jackets and piles, turret modules, and subsea driven/suction piles; nodes, braces, and legs; and living quarters, leg wells, wing tank blocks, etc. for offshore projects, such as oil and gas production facilitie… Read more