KMH Co. Ltd
KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it … Read more
KMH Co. Ltd (122450) - Total Assets
Latest total assets as of September 2025: ₩872.63 Billion KRW
Based on the latest financial reports, KMH Co. Ltd (122450) holds total assets worth ₩872.63 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.
KMH Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how KMH Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KMH Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KMH Co. Ltd's total assets of ₩872.63 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 19.9% |
| Accounts Receivable | ₩29.78 Billion | 3.4% |
| Inventory | ₩32.08 Billion | 3.6% |
| Property, Plant & Equipment | ₩445.31 Billion | 50.2% |
| Intangible Assets | ₩12.84 Billion | 1.5% |
| Goodwill | ₩11.69 Billion | 1.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how KMH 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: KMH Co. Ltd's current assets represent 33.4% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 3.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 9.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.2% of total assets.
KMH Co. Ltd Competitors by Total Assets
Key competitors of KMH Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩1.66 Trillion |
KMH 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 - KMH Co. Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KMH Co. Ltd generates $9.31 in net profit.
KMH 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 | 0.94 | 1.08 | 0.92 |
| Quick Ratio | 0.84 | 0.98 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-18.90 Billion | ₩ 25.93 Billion | ₩ -17.52 Billion |
KMH Co. Ltd - Advanced Valuation Insights
This section examines the relationship between KMH 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | ₩886.85 Billion |
| Market Capitalization | $41.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values KMH Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KMH Co. Ltd's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KMH Co. Ltd (2011–2024)
The table below shows the annual total assets of KMH Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩886.85 Billion | -14.53% |
| 2023-12-31 | ₩1.04 Trillion | +18.03% |
| 2022-12-31 | ₩879.07 Billion | +4.98% |
| 2021-12-31 | ₩837.35 Billion | +5.61% |
| 2020-12-31 | ₩792.88 Billion | +6.00% |
| 2019-12-31 | ₩747.99 Billion | +4.45% |
| 2018-12-31 | ₩716.15 Billion | +33.33% |
| 2017-12-31 | ₩537.11 Billion | +36.54% |
| 2016-12-31 | ₩393.38 Billion | +132.03% |
| 2015-12-31 | ₩169.54 Billion | +27.88% |
| 2014-12-31 | ₩132.58 Billion | +5.98% |
| 2013-12-31 | ₩125.10 Billion | +17.57% |
| 2012-12-31 | ₩106.40 Billion | +49.35% |
| 2011-12-31 | ₩71.25 Billion | -- |