KANGWON Co. Ltd
KANGWON ENERGY Co.,Ltd. engages in the secondary battery and energy plant business. It offers services in the plant and secondary battery sectors, including heat, basic, and detailed design, as well as procurement, production, fabrication, installation, and commissioning. The company provides system engineering, PD mixers, storage vessels, and powder weighing and transfer systems; and cathode mat… Read more
KANGWON Co. Ltd (114190) - Total Assets
Latest total assets as of September 2025: ₩150.07 Billion KRW
Based on the latest financial reports, KANGWON Co. Ltd (114190) holds total assets worth ₩150.07 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.
KANGWON Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how KANGWON Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KANGWON Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KANGWON Co. Ltd's total assets of ₩150.07 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩8.14 Billion | 5.0% |
| Accounts Receivable | ₩70.05 Billion | 42.7% |
| Inventory | ₩11.03 Billion | 6.7% |
| Property, Plant & Equipment | ₩49.41 Billion | 30.2% |
| Intangible Assets | ₩862.19 Million | 0.5% |
| Goodwill | ₩885.07 Million | 0.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how KANGWON 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: KANGWON Co. Ltd's current assets represent 64.2% of total assets in 2024, a decrease from 72.8% in 2014.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 17.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 42.7% of total assets.
KANGWON Co. Ltd Competitors by Total Assets
Key competitors of KANGWON Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
KANGWON 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
Strong asset utilization - KANGWON Co. Ltd generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KANGWON Co. Ltd generates $ 0.63 in net profit.
KANGWON 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 | 1.36 | 1.79 | 1.73 |
| Quick Ratio | 1.18 | 1.66 | 1.71 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩22.82 Billion | ₩ 41.90 Billion | ₩ 9.06 Billion |
KANGWON Co. Ltd - Advanced Valuation Insights
This section examines the relationship between KANGWON 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 | 10.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | ₩163.88 Billion |
| Market Capitalization | $121.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values KANGWON Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KANGWON Co. Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KANGWON Co. Ltd (2014–2024)
The table below shows the annual total assets of KANGWON Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩163.88 Billion | -4.46% |
| 2023-12-31 | ₩171.53 Billion | +103.14% |
| 2022-12-31 | ₩84.44 Billion | +103.28% |
| 2021-12-31 | ₩41.54 Billion | +25.99% |
| 2020-12-31 | ₩32.97 Billion | -41.44% |
| 2019-12-31 | ₩56.30 Billion | -40.01% |
| 2018-12-31 | ₩93.85 Billion | +0.71% |
| 2017-12-31 | ₩93.18 Billion | +20.72% |
| 2016-12-31 | ₩77.19 Billion | -9.68% |
| 2015-12-31 | ₩85.46 Billion | +27.48% |
| 2014-12-31 | ₩67.04 Billion | -- |