CNTus Sungjin Co. Ltd. (352700) - Total Assets

Latest as of September 2025: ₩168.72 Billion KRW ≈ $114.34 Million USD

Based on the latest financial reports, CNTus Sungjin Co. Ltd. (352700) holds total assets worth ₩168.72 Billion KRW (≈ $114.34 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. See what is CNTus Sungjin Co. Ltd.'s book value for net asset value and shareholders' equity analysis.

CNTus Sungjin Co. Ltd. - Total Assets Trend (2017–2024)

This chart illustrates how CNTus Sungjin Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.

CNTus Sungjin Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

CNTus Sungjin Co. Ltd.'s total assets of ₩168.72 Billion consist of 48.3% current assets and 51.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩28.66 Billion 16.9%
Accounts Receivable ₩7.61 Billion 4.5%
Inventory ₩12.98 Billion 7.6%
Property, Plant & Equipment ₩67.10 Billion 39.5%
Intangible Assets ₩2.04 Billion 1.2%
Goodwill ₩5.81 Billion 3.4%

Asset Composition Trend (2017–2024)

This chart illustrates how CNTus Sungjin 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 CNTus Sungjin Co. Ltd. (352700) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CNTus Sungjin Co. Ltd.'s current assets represent 48.3% of total assets in 2024, a decrease from 51.7% in 2017.
  • Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 12.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 10.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 39.5% of total assets.

CNTus Sungjin Co. Ltd. Competitors by Total Assets

Key competitors of CNTus Sungjin Co. Ltd. based on total assets are shown below.

Company Country Total Assets
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
India Rs17.10 Billion
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Reward Wool Industry Corp
TW:1423
Taiwan NT$4.19 Billion
Pang Rim Spinn
KO:003610
Korea ₩228.99 Billion
Linz Textil Holding AG
VI:LTH
Austria €84.64 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million
DSR Corp
KO:155660
Korea ₩364.01 Billion

CNTus Sungjin 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 15.34 12.14 1.60
Quick Ratio 12.97 10.19 1.33
Cash Ratio 0.00 3.58 0.00
Working Capital ₩76.60 Billion ₩75.47 Billion ₩29.53 Billion

CNTus Sungjin Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between CNTus Sungjin 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 0.33
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.7%
Total Assets ₩170.10 Billion
Market Capitalization $35.36 Million USD

Valuation Analysis

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

Slight Asset Contraction: CNTus Sungjin Co. Ltd.'s assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for CNTus Sungjin Co. Ltd. (2017–2024)

The table below shows the annual total assets of CNTus Sungjin Co. Ltd. from 2017 to 2024.

Year Total Assets Change
2024-12-31 ₩170.10 Billion
≈ $115.27 Million
-0.71%
2023-12-31 ₩171.32 Billion
≈ $116.10 Million
-7.15%
2022-12-31 ₩184.52 Billion
≈ $125.04 Million
-6.64%
2021-12-31 ₩197.65 Billion
≈ $133.94 Million
+59.38%
2020-12-31 ₩124.01 Billion
≈ $84.04 Million
+124.31%
2019-12-31 ₩55.29 Billion
≈ $37.47 Million
-2.15%
2018-12-31 ₩56.50 Billion
≈ $38.29 Million
+1.02%
2017-12-31 ₩55.93 Billion
≈ $37.90 Million
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About CNTus Sungjin Co. Ltd.

KQ:352700 Korea Textile Manufacturing
Market Cap
$35.36 Million
₩52.17 Billion KRW
Market Cap Rank
#23140 Global
#1617 in Korea
Share Price
₩2065.00
Change (1 day)
-3.73%
52-Week Range
₩1918.00 - ₩2835.00
All Time High
₩11059.92
About

CNTUS Co.,Ltd manufactures and sells air filters and masks. It offers air filters, such as air cleaner, vacuum cleaner, cabin air, and HVAC filters for air purifiers, automobiles, and other applications; and industrial masks, including disposable particulate masks, half face piece respirators, and particulate filters for industrial applications and regular consumers. It also develops water soluti… Read more