Caregen Co.Ltd (214370) — Strategic Asset Allocation Index
Caregen Co.Ltd (214370) has a Strategic Asset Allocation Index of 58.9% as of March 2025. Strategic assets (PP&E of ₩124.89 Billion plus long-term investments of ₩-) total ₩124.89 Billion, measured against net assets of ₩211.89 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 214370 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Caregen Co.Ltd Strategic Asset Allocation Index (2015–2024)
This chart shows how Caregen Co.Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the index stands at 58.9%, representing strategic assets of ₩124.89 Billion against net assets of ₩211.89 Billion KRW. See how financially flexible is Caregen Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Caregen Co.Ltd (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Caregen Co.Ltd from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 214370 company net worth.
| Year | SAAI | Strategic Assets (KRW) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.3% | ₩125.59 Billion | ₩125.59 Billion | ₩- | ₩222.98 Billion | ▲ +28.2 pp |
| 2023 | 28.2% | ₩64.00 Billion | ₩64.00 Billion | ₩- | ₩227.30 Billion | ▲ +0.2 pp |
| 2022 | 28.0% | ₩60.41 Billion | ₩60.41 Billion | ₩- | ₩215.98 Billion | ▼ -1.6 pp |
| 2021 | 29.6% | ₩62.11 Billion | ₩62.11 Billion | ₩- | ₩209.72 Billion | ▲ +0.4 pp |
| 2020 | 29.2% | ₩59.96 Billion | ₩59.96 Billion | ₩- | ₩205.16 Billion | ▲ +10.5 pp |
| 2019 | 18.8% | ₩40.72 Billion | ₩40.72 Billion | ₩- | ₩217.01 Billion | ▲ +1.4 pp |
| 2018 | 17.4% | ₩35.65 Billion | ₩35.65 Billion | ₩- | ₩204.75 Billion | ▼ -2.4 pp |
| 2017 | 19.8% | ₩45.97 Billion | ₩35.26 Billion | ₩10.71 Billion | ₩231.83 Billion | ▲ +5.0 pp |
| 2016 | 14.8% | ₩34.60 Billion | ₩26.44 Billion | ₩8.16 Billion | ₩234.11 Billion | ▲ +3.0 pp |
| 2015 | 11.8% | ₩29.29 Billion | ₩23.80 Billion | ₩5.49 Billion | ₩248.87 Billion | — |