Concepcion Industrial Corp
Concepcion Industrial Corp operates in Industrial Machinery & Supplies & Components.
Concepcion Industrial Corp (CIC) - Total Assets
Latest total assets as of September 2023: ₱12.38 Billion PHP
Based on the latest financial reports, Concepcion Industrial Corp (CIC) holds total assets worth ₱12.38 Billion PHP as of September 2023.
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.
Concepcion Industrial Corp - Total Assets Trend (2014–2022)
This chart illustrates how Concepcion Industrial Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Concepcion Industrial Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Concepcion Industrial Corp's total assets of ₱12.38 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱773.56 Million | 7.8% |
| Accounts Receivable | ₱3.94 Billion | 33.5% |
| Inventory | ₱3.16 Billion | 26.9% |
| Property, Plant & Equipment | ₱834.61 Million | 7.1% |
| Intangible Assets | ₱135.84 Million | 1.2% |
| Goodwill | ₱806.68 Million | 6.9% |
Asset Composition Trend (2014–2022)
This chart illustrates how Concepcion Industrial Corp'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: Concepcion Industrial Corp's current assets represent 78.2% of total assets in 2022, a decrease from 79.7% in 2014.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Concepcion Industrial Corp Competitors by Total Assets
Key competitors of Concepcion Industrial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
Concepcion Industrial Corp - 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 - Concepcion Industrial Corp generates 1.12x 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, Concepcion Industrial Corp generates $ 1.31 in net profit.
Concepcion Industrial Corp - 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 | 2.10 | 2.13 | 2.28 |
| Quick Ratio | 1.46 | 1.18 | 1.55 |
| Cash Ratio | 0.20 | 0.17 | 0.00 |
| Working Capital | ₱5.07 Billion | ₱ 4.95 Billion | ₱ 4.99 Billion |
Concepcion Industrial Corp - Advanced Valuation Insights
This section examines the relationship between Concepcion Industrial Corp'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | ₱11.77 Billion |
| Market Capitalization | $1.99K USD |
Valuation Analysis
Below Book Valuation: The market values Concepcion Industrial Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Concepcion Industrial Corp's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Concepcion Industrial Corp (2014–2022)
The table below shows the annual total assets of Concepcion Industrial Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱11.77 Billion | -4.49% |
| 2021-12-31 | ₱12.32 Billion | -2.81% |
| 2020-12-31 | ₱12.68 Billion | +4.47% |
| 2019-12-31 | ₱12.14 Billion | +10.66% |
| 2018-12-31 | ₱10.97 Billion | +6.00% |
| 2017-12-31 | ₱10.35 Billion | +17.06% |
| 2016-12-31 | ₱8.84 Billion | +12.87% |
| 2015-12-31 | ₱7.83 Billion | +4.14% |
| 2014-12-31 | ₱7.52 Billion | -- |