Caregen Co.Ltd

KQ:214370 Korea Pharmaceuticals
Market Cap
$796.81 Million
₩1.17 Trillion KRW
Market Cap Rank
#14585 Global
#417 in Korea
Share Price
₩108600.00
Change (1 day)
-5.73%
52-Week Range
₩23400.00 - ₩150100.00
All Time High
₩150100.00
About

Caregen Co., Ltd. engages in the research, development, and commercialization of biomimetic peptides and growth factors worldwide. The company offers cosmeceutical products and food supplements under the Dermaheal, Renokin, Deglusterol, PURILUX, Pelo Baum, Pim-Pim-Paul, Neovert, and PTx brands. It also provides medical devices under the REVOFIL, DR.CYJ, PROSTROLANE, PROSTROLANE B-Series, and CG S… Read more

Caregen Co.Ltd - Asset Resilience Ratio

Latest as of June 2025: 4.58%

Caregen Co.Ltd (214370) has an Asset Resilience Ratio of 4.58% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
₩10.72 Billion
Cash + Short-term Investments
Total Assets
₩233.98 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Caregen Co.Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Caregen Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩10.72 Billion 4.58%
Total Liquid Assets ₩10.72 Billion 4.58%

Asset Resilience Insights

  • Limited Liquidity: Caregen Co.Ltd maintains only 4.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Caregen Co.Ltd Industry Peers by Asset Resilience Ratio

Compare Caregen Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AGP Ltd
KAR:AGP
Pharmaceuticals 0.71%
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
Pharmaceuticals 4.82%
DongKoo Bio&Pharma Co. Ltd
KQ:006620
Pharmaceuticals 4.28%
NatureCell Co.Ltd
KQ:007390
Pharmaceuticals 0.00%
Sam-A Pharm. Co. Ltd
KQ:009300
Pharmaceuticals 34.37%
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Pharmaceuticals 5.22%
WooGene B&G Co. Ltd
KQ:018620
Pharmaceuticals 3.35%
Oscotec Inc
KQ:039200
Pharmaceuticals 61.00%

Annual Asset Resilience Ratio for Caregen Co.Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Caregen Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.38% ₩44.25 Billion ₩240.70 Billion -35.29pp
2023-12-31 53.67% ₩132.71 Billion ₩247.28 Billion -6.34pp
2022-12-31 60.01% ₩140.48 Billion ₩234.07 Billion -0.08pp
2021-12-31 60.09% ₩136.26 Billion ₩226.76 Billion +1.16pp
2020-12-31 58.93% ₩127.62 Billion ₩216.56 Billion -13.27pp
2019-12-31 72.20% ₩167.39 Billion ₩231.85 Billion +0.64pp
2018-12-31 71.56% ₩156.68 Billion ₩218.94 Billion +28.91pp
2017-12-31 42.65% ₩105.35 Billion ₩247.02 Billion -27.89pp
2016-12-31 70.54% ₩175.73 Billion ₩249.13 Billion +37.37pp
2015-12-31 33.17% ₩85.08 Billion ₩256.52 Billion --
pp = percentage points