KMH Co. Ltd (122450) - Total Assets
Based on the latest financial reports, KMH Co. Ltd (122450) holds total assets worth ₩935.92 Billion KRW (≈ $634.26 Million USD) as of December 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. See 122450 net asset value for net asset value and shareholders' equity analysis.
KMH Co. Ltd - Total Assets Trend (2011–2025)
This chart illustrates how KMH Co. Ltd's total assets have evolved over time, based on quarterly financial data.
KMH Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
KMH Co. Ltd's total assets of ₩935.92 Billion consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 21.8% |
| Accounts Receivable | ₩29.78 Billion | 3.2% |
| Inventory | ₩23.53 Billion | 2.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩26.43 Billion | 2.8% |
| Goodwill | ₩24.90 Billion | 2.7% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 122450 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KMH Co. Ltd's current assets represent 34.5% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2025, up from 3.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% 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 |
|---|---|---|
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $319.39 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs6.58 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$835.29 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$147.37 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.72 Billion |
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 | 0.92 | 1.08 | 0.76 |
| Quick Ratio | 0.85 | 0.96 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-28.72 Billion | ₩20.85 Billion | ₩-45.10 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ₩935.92 Billion |
| Market Capitalization | $92.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values KMH Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KMH Co. Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KMH Co. Ltd (2011–2025)
The table below shows the annual total assets of KMH Co. Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩935.92 Billion ≈ $634.26 Million |
+5.53% |
| 2024-12-31 | ₩886.85 Billion ≈ $601.00 Million |
-14.53% |
| 2023-12-31 | ₩1.04 Trillion ≈ $703.16 Million |
+18.03% |
| 2022-12-31 | ₩879.07 Billion ≈ $595.73 Million |
+4.98% |
| 2021-12-31 | ₩837.35 Billion ≈ $567.46 Million |
+5.61% |
| 2020-12-31 | ₩792.88 Billion ≈ $537.32 Million |
+6.00% |
| 2019-12-31 | ₩747.99 Billion ≈ $506.90 Million |
+4.45% |
| 2018-12-31 | ₩716.15 Billion ≈ $485.33 Million |
+33.33% |
| 2017-12-31 | ₩537.11 Billion ≈ $363.99 Million |
+36.54% |
| 2016-12-31 | ₩393.38 Billion ≈ $266.59 Million |
+132.03% |
| 2015-12-31 | ₩169.54 Billion ≈ $114.89 Million |
+27.88% |
| 2014-12-31 | ₩132.58 Billion ≈ $89.85 Million |
+5.98% |
| 2013-12-31 | ₩125.10 Billion ≈ $84.78 Million |
+17.57% |
| 2012-12-31 | ₩106.40 Billion ≈ $72.11 Million |
+49.35% |
| 2011-12-31 | ₩71.25 Billion ≈ $48.28 Million |
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About 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