Kinik Co
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. The company offers various conventional grinding wheels, diamond/CBN grinding wheels, DLC coatings, reclaimed wafers, porous ceramic chuck tables, CMP diamond disks, ultra precision machining tools, dicing blades, diamond rollers, wafer grinding wheels, diamond and CBN honey comb… Read more
Kinik Co (1560) - Total Assets
Latest total assets as of September 2025: NT$12.56 Billion TWD
Based on the latest financial reports, Kinik Co (1560) holds total assets worth NT$12.56 Billion TWD 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.
Kinik Co - Total Assets Trend (2002–2024)
This chart illustrates how Kinik Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kinik Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Kinik Co's total assets of NT$12.56 Billion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 18.1% |
| Accounts Receivable | NT$1.16 Billion | 10.5% |
| Inventory | NT$2.05 Billion | 18.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kinik Co'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: Kinik Co's current assets represent 47.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 2.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
Kinik Co Competitors by Total Assets
Key competitors of Kinik Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Kinik Co - 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
Moderate asset utilization - Kinik Co generates 0.64x 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, Kinik Co generates $9.37 in net profit.
Kinik Co - 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 | 2.27 | 3.82 | 2.36 |
| Quick Ratio | 1.30 | 2.27 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.16 Billion | NT$ 3.65 Billion | NT$ 1.83 Billion |
Kinik Co - Advanced Valuation Insights
This section examines the relationship between Kinik Co'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 | 8.00 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | NT$11.05 Billion |
| Market Capitalization | $1.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kinik Co's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kinik Co's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kinik Co (2002–2024)
The table below shows the annual total assets of Kinik Co from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$11.05 Billion | +12.04% |
| 2023-12-31 | NT$9.86 Billion | +3.33% |
| 2022-12-31 | NT$9.54 Billion | -6.07% |
| 2021-12-31 | NT$10.16 Billion | +7.50% |
| 2020-12-31 | NT$9.45 Billion | +19.27% |
| 2019-12-31 | NT$7.93 Billion | +19.53% |
| 2018-12-31 | NT$6.63 Billion | +24.91% |
| 2017-12-31 | NT$5.31 Billion | +6.21% |
| 2016-12-31 | NT$5.00 Billion | -2.55% |
| 2015-12-31 | NT$5.13 Billion | -2.90% |
| 2014-12-31 | NT$5.28 Billion | -0.38% |
| 2013-12-31 | NT$5.30 Billion | +14.80% |
| 2012-12-31 | NT$4.62 Billion | -2.56% |
| 2011-12-31 | NT$4.74 Billion | -3.40% |
| 2010-12-31 | NT$4.91 Billion | +2.78% |
| 2009-12-31 | NT$4.77 Billion | -9.40% |
| 2008-12-31 | NT$5.27 Billion | -10.56% |
| 2007-12-31 | NT$5.89 Billion | -1.11% |
| 2006-12-31 | NT$5.96 Billion | +3.41% |
| 2005-12-31 | NT$5.76 Billion | +71.79% |
| 2004-12-31 | NT$3.35 Billion | +7.80% |
| 2003-12-31 | NT$3.11 Billion | +3.35% |
| 2002-12-31 | NT$3.01 Billion | -- |