KineMaster Corporation (139670) - Total Assets

Latest as of December 2025: ₩27.59 Billion KRW ≈ $18.70 Million USD

Based on the latest financial reports, KineMaster Corporation (139670) holds total assets worth ₩27.59 Billion KRW (≈ $18.70 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.

KineMaster Corporation - Total Assets Trend (2014–2025)

This chart illustrates how KineMaster Corporation's total assets have evolved over time, based on quarterly financial data. Also see how much is KineMaster Corporation worth for the company's overall valuation and market capitalisation.

KineMaster Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

KineMaster Corporation's total assets of ₩27.59 Billion consist of 98.1% current assets and 1.9% non-current assets. Review 139670 total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.2%
Accounts Receivable ₩1.20 Billion 4.4%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩95.82 Million 0.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how KineMaster Corporation'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 KineMaster Corporation stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KineMaster Corporation's current assets represent 98.1% of total assets in 2025, an increase from 93.5% in 2014.
  • Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 73.3% 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 4.4% of total assets.

KineMaster Corporation Competitors by Total Assets

Key competitors of KineMaster Corporation based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Webull Corp
NASDAQ:BULL
USA $3.88 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €127.51 Million
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥3.97 Billion

KineMaster Corporation - 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 21.15 16.44 11.08
Quick Ratio 21.15 16.44 11.08
Cash Ratio 0.00 2.61 0.00
Working Capital ₩25.79 Billion ₩21.93 Billion ₩13.44 Billion

KineMaster Corporation - Advanced Valuation Insights

This section examines the relationship between KineMaster Corporation'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 1.14
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 13.7%
Total Assets ₩27.59 Billion
Market Capitalization $19.85 Million USD

Valuation Analysis

Below Book Valuation: The market values KineMaster Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: KineMaster Corporation's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for KineMaster Corporation (2014–2025)

The table below shows the annual total assets of KineMaster Corporation from 2014 to 2025.

Year Total Assets Change
2025-12-31 ₩27.59 Billion
≈ $18.70 Million
+13.71%
2024-12-31 ₩24.26 Billion
≈ $16.44 Million
+23.50%
2023-12-31 ₩19.65 Billion
≈ $13.31 Million
+20.35%
2022-12-31 ₩16.33 Billion
≈ $11.06 Million
-38.00%
2021-12-31 ₩26.33 Billion
≈ $17.85 Million
+59.22%
2020-12-31 ₩16.54 Billion
≈ $11.21 Million
+15.26%
2019-12-31 ₩14.35 Billion
≈ $9.72 Million
+2.37%
2018-12-31 ₩14.02 Billion
≈ $9.50 Million
-15.67%
2017-12-31 ₩16.62 Billion
≈ $11.26 Million
-23.90%
2016-12-31 ₩21.84 Billion
≈ $14.80 Million
-22.42%
2015-12-31 ₩28.15 Billion
≈ $19.08 Million
-6.49%
2014-12-31 ₩30.11 Billion
≈ $20.40 Million
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About KineMaster Corporation

KQ:139670 Korea Software - Application
Market Cap
$19.85 Million
₩29.30 Billion KRW
Market Cap Rank
#25211 Global
#1847 in Korea
Share Price
₩2075.00
Change (1 day)
+0.24%
52-Week Range
₩1356.00 - ₩2680.00
All Time High
₩61100.00
About

KineMaster Corporation engages in the development of multimedia software for mobile devices in South Korea. The company offers KineMasterMobile, a video editing app that offers tools; and NexPlayer, a multiscreen player integrated into apps and Websites offering OTT services to enable stable HLS and MPEG-DASH streaming. The company was formerly known as NexStreaming Corp. KineMaster Corporation w… Read more