Samkang M&T Co.Ltd (100090) - 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.
Samkang M&T Co.Ltd - Total Assets Trend (2011–2022)
This chart illustrates how Samkang M&T Co.Ltd's total assets have evolved over time, based on quarterly financial data. Also see 100090 market cap for the company's overall valuation and market capitalisation.
Samkang M&T Co.Ltd - Asset Composition Analysis
Current Asset Composition (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. Review 100090 total liabilities to assess the company's total debt and financial obligations.
| 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. See 100090 stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.58 Trillion |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩795.12 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩1.36 Trillion |
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩389.44 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
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