GNG
GNG operates in Construction & Engineering.
GNG (GNG) - Total Assets
Latest total assets as of June 2024: zł37.44 Million PLN
Based on the latest financial reports, GNG (GNG) holds total assets worth zł37.44 Million PLN as of June 2024.
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.
GNG - Total Assets Trend (2015–2023)
This chart illustrates how GNG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GNG - Asset Composition Analysis
Current Asset Composition (December 2023)
GNG's total assets of zł37.44 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.4% |
| Accounts Receivable | zł5.71 Million | 15.2% |
| Inventory | zł193.81K | 0.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how GNG'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: GNG's current assets represent 69.2% of total assets in 2023, an increase from 10.7% in 2015.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
GNG Competitors by Total Assets
Key competitors of GNG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
GNG - 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 - GNG generates 0.58x 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, GNG generates $ 2.74 in net profit.
GNG - 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 | 1.34 | 1.16 | 1.59 |
| Quick Ratio | 1.34 | 1.16 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł7.06 Million | zł 2.42 Million | zł 3.74 Million |
GNG - Advanced Valuation Insights
This section examines the relationship between GNG'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) | 28.7% |
| Total Assets | zł37.56 Million |
| Market Capitalization | $404.70 USD |
Valuation Analysis
Below Book Valuation: The market values GNG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GNG's assets grew by 28.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GNG (2015–2023)
The table below shows the annual total assets of GNG from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł37.56 Million | +28.73% |
| 2022-12-31 | zł29.18 Million | +6.40% |
| 2021-12-31 | zł27.42 Million | +15.38% |
| 2020-12-31 | zł23.76 Million | +12.17% |
| 2019-12-31 | zł21.19 Million | +60.54% |
| 2018-12-31 | zł13.20 Million | +142.55% |
| 2017-12-31 | zł5.44 Million | +30.90% |
| 2016-12-31 | zł4.16 Million | -2.15% |
| 2015-12-31 | zł4.25 Million | -- |