KBT
KBT operates in Leisure Products.
KBT (KBT) - Total Assets
Latest total assets as of June 2024: zł5.84 Million PLN
Based on the latest financial reports, KBT (KBT) holds total assets worth zł5.84 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.
KBT - Total Assets Trend (2018–2023)
This chart illustrates how KBT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KBT - Asset Composition Analysis
Current Asset Composition (December 2023)
KBT's total assets of zł5.84 Million consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.1% |
| Accounts Receivable | zł351.94K | 5.6% |
| Inventory | zł2.34 Million | 36.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.70 Million | 42.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how KBT'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: KBT's current assets represent 56.3% of total assets in 2023, a decrease from 99.7% in 2018.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2023, down from 41.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 42.6% of total assets.
KBT Competitors by Total Assets
Key competitors of KBT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
Farm51
WAR:F51
|
Poland | zł23.86 Million |
KBT - 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 - KBT generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KBT is currently not profitable relative to its asset base.
KBT - 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 | 1.51 | 1.80 | 6.57 |
| Quick Ratio | 0.40 | 0.72 | 5.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.16 Million | zł 2.11 Million | zł 5.33 Million |
KBT - Advanced Valuation Insights
This section examines the relationship between KBT'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) | -27.3% |
| Total Assets | zł6.33 Million |
| Market Capitalization | $3.47K USD |
Valuation Analysis
Below Book Valuation: The market values KBT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KBT's assets decreased by 27.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KBT (2018–2023)
The table below shows the annual total assets of KBT from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł6.33 Million | -27.33% |
| 2022-12-31 | zł8.71 Million | -20.26% |
| 2021-12-31 | zł10.93 Million | +44.61% |
| 2020-12-31 | zł7.56 Million | +18.54% |
| 2019-12-31 | zł6.38 Million | +31.51% |
| 2018-12-31 | zł4.85 Million | -- |