DK&D Co.Ltd
DK&D Co.,Ltd manufactures, distributes, and sells non-woven fabrics and synthetic leather products in South Korea and internationally. It offers synthetic leather for clothes, bags, headsets, accessories, furniture, and cars; non-woven fabrics for shoes, balls, automobiles, and mask sheets; mask and protective clothes; mask sheets for cosmetics; and polyurethane resin, water repelling agents, and… Read more
DK&D Co.Ltd (263020) - Total Assets
Latest total assets as of September 2025: ₩110.80 Billion KRW
Based on the latest financial reports, DK&D Co.Ltd (263020) holds total assets worth ₩110.80 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.
DK&D Co.Ltd - Total Assets Trend (2015–2024)
This chart illustrates how DK&D Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DK&D Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DK&D Co.Ltd's total assets of ₩110.80 Billion consist of 51.8% current assets and 48.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩22.79 Billion | 21.3% |
| Accounts Receivable | ₩14.70 Billion | 13.7% |
| Inventory | ₩15.03 Billion | 14.0% |
| Property, Plant & Equipment | ₩39.79 Billion | 37.2% |
| Intangible Assets | ₩349.90 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how DK&D 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: DK&D Co.Ltd's current assets represent 51.8% of total assets in 2024, an increase from 47.6% in 2015.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, up from 14.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.2% of total assets.
DK&D Co.Ltd Competitors by Total Assets
Key competitors of DK&D Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
DK&D 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 - DK&D Co.Ltd generates 1.05x 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, DK&D Co.Ltd generates $6.40 in net profit.
DK&D 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 | 2.62 | 2.46 | 3.04 |
| Quick Ratio | 1.89 | 1.71 | 2.55 |
| Cash Ratio | 0.00 | 1.03 | 0.00 |
| Working Capital | ₩37.15 Billion | ₩ 29.83 Billion | ₩ 21.06 Billion |
DK&D Co.Ltd - Advanced Valuation Insights
This section examines the relationship between DK&D 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | ₩107.01 Billion |
| Market Capitalization | $16.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values DK&D Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DK&D Co.Ltd's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DK&D Co.Ltd (2015–2024)
The table below shows the annual total assets of DK&D Co.Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩107.01 Billion | +13.31% |
| 2023-12-31 | ₩94.43 Billion | -15.14% |
| 2022-12-31 | ₩111.29 Billion | +4.52% |
| 2021-12-31 | ₩106.48 Billion | +63.72% |
| 2020-12-31 | ₩65.04 Billion | +4.72% |
| 2019-12-31 | ₩62.10 Billion | +5.22% |
| 2018-12-31 | ₩59.02 Billion | +17.39% |
| 2017-12-31 | ₩50.28 Billion | -3.37% |
| 2016-12-31 | ₩52.03 Billion | +74.93% |
| 2015-12-31 | ₩29.74 Billion | -- |