DK&D Co.Ltd (263020) - Total Assets
Based on the latest financial reports, DK&D Co.Ltd (263020) holds total assets worth ₩110.80 Billion KRW (≈ $75.09 Million USD) 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. Also see DK&D Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Review 263020 total liabilities to assess the company's total debt and financial obligations.
| 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. See 263020 live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs68.33 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.94 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs18.70 Billion |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$5.85 Billion |
|
Daehan Synthet
KO:003830
|
Korea | ₩842.28 Billion |
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 | $28.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values DK&D Co.Ltd's assets below their book value (0.00x), 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 ≈ $72.52 Million |
+13.31% |
| 2023-12-31 | ₩94.43 Billion ≈ $64.00 Million |
-15.14% |
| 2022-12-31 | ₩111.29 Billion ≈ $75.42 Million |
+4.52% |
| 2021-12-31 | ₩106.48 Billion ≈ $72.16 Million |
+63.72% |
| 2020-12-31 | ₩65.04 Billion ≈ $44.07 Million |
+4.72% |
| 2019-12-31 | ₩62.10 Billion ≈ $42.09 Million |
+5.22% |
| 2018-12-31 | ₩59.02 Billion ≈ $40.00 Million |
+17.39% |
| 2017-12-31 | ₩50.28 Billion ≈ $34.07 Million |
-3.37% |
| 2016-12-31 | ₩52.03 Billion ≈ $35.26 Million |
+74.93% |
| 2015-12-31 | ₩29.74 Billion ≈ $20.16 Million |
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About 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