KPS Corporation
Keeps Biopharma Inc. engages in the research, development, production, and sale of mechanical equipment for manufacturing flat panel displays in South Korea, China, and internationally. It offers OLED equipment, inspection technologies, camera modules, precision systems, and TSP/solar products. The company is also involved in bio research and development business; waste battery recycling; and oth… Read more
KPS Corporation (256940) - Total Assets
Latest total assets as of September 2025: ₩213.64 Billion KRW
Based on the latest financial reports, KPS Corporation (256940) holds total assets worth ₩213.64 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.
KPS Corporation - Total Assets Trend (2015–2024)
This chart illustrates how KPS Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KPS Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
KPS Corporation's total assets of ₩213.64 Billion consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩18.78 Billion | 11.4% |
| Accounts Receivable | ₩16.26 Billion | 9.8% |
| Inventory | ₩20.44 Billion | 12.4% |
| Property, Plant & Equipment | ₩35.07 Billion | 21.2% |
| Intangible Assets | ₩5.69 Billion | 3.4% |
| Goodwill | ₩33.30 Billion | 20.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how KPS 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KPS Corporation's current assets represent 42.8% of total assets in 2024, an increase from 41.9% in 2015.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 5.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.2% of total assets.
KPS Corporation Competitors by Total Assets
Key competitors of KPS Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
KPS Corporation - 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 - KPS Corporation generates 0.77x 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, KPS Corporation generates $ 0.67 in net profit.
KPS 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 | 1.55 | 1.31 | 2.29 |
| Quick Ratio | 1.17 | 1.13 | 2.27 |
| Cash Ratio | 0.00 | 0.56 | 0.00 |
| Working Capital | ₩39.40 Billion | ₩ 15.15 Billion | ₩ 28.17 Billion |
KPS Corporation - Advanced Valuation Insights
This section examines the relationship between KPS 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 40.9% |
| Total Assets | ₩165.21 Billion |
| Market Capitalization | $82.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values KPS Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KPS Corporation's assets grew by 40.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KPS Corporation (2015–2024)
The table below shows the annual total assets of KPS Corporation from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩165.21 Billion | +40.87% |
| 2023-12-31 | ₩117.28 Billion | +37.07% |
| 2022-12-31 | ₩85.56 Billion | -8.40% |
| 2021-12-31 | ₩93.40 Billion | +21.31% |
| 2020-12-31 | ₩76.99 Billion | +99.20% |
| 2019-12-31 | ₩38.65 Billion | +1.11% |
| 2018-12-31 | ₩38.23 Billion | +17.62% |
| 2017-12-31 | ₩32.50 Billion | +20.14% |
| 2016-12-31 | ₩27.05 Billion | +98.01% |
| 2015-12-31 | ₩13.66 Billion | -- |