Cellumed Co. Ltd (049180) — Tangible Net Worth Ratio

Latest as of September 2025: 99.8%

Cellumed Co. Ltd (049180) has a Tangible Net Worth Ratio of 99.8% as of September 2025. This metric is calculated by deducting intangible assets (₩31.79 Million) from net assets (₩16.52 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Cellumed Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.8%
Tangible equity / total equity

Net Assets (Equity)

₩16.52 Billion
KRW

Intangible Assets

₩31.79 Million
Goodwill, patents, brand value

Total Assets

₩71.62 Billion
KRW

Cellumed Co. Ltd Tangible Net Worth Ratio (2008–2024)

This chart shows how Cellumed Co. Ltd's Tangible Net Worth Ratio has changed across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 99.8%, reflecting net assets of ₩16.52 Billion with intangible assets of ₩31.79 Million KRW. See how many days can Cellumed Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cellumed Co. Ltd (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cellumed Co. Ltd from 2008 to 2024, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Cellumed Co. Ltd (049180) total market value.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2024 99.6% ₩8.78 Billion ₩31.79 Million ₩70.22 Billion ▲ +11.9 pp
2023 87.7% ₩23.02 Billion ₩2.83 Billion ₩66.47 Billion ▼ -1.5 pp
2022 89.2% ₩53.94 Billion ₩5.80 Billion ₩93.26 Billion ▼ -8.8 pp
2021 98.0% ₩47.99 Billion ₩946.33 Million ₩96.37 Billion ▲ +2.6 pp
2020 95.4% ₩28.10 Billion ₩1.29 Billion ₩70.80 Billion ▲ +37.8 pp
2019 57.7% ₩5.18 Billion ₩2.19 Billion ₩64.98 Billion ▼ -24.0 pp
2018 81.7% ₩23.02 Billion ₩4.22 Billion ₩49.58 Billion ▲ +19.1 pp
2017 62.6% ₩37.28 Billion ₩13.95 Billion ₩64.98 Billion ▲ +2.3 pp
2016 60.3% ₩46.56 Billion ₩18.47 Billion ₩69.79 Billion ▼ -37.9 pp
2015 98.2% ₩41.27 Billion ₩736.91 Million ₩82.00 Billion ▼ -0.5 pp
2014 98.8% ₩44.01 Billion ₩545.16 Million ₩70.40 Billion ▼ -0.5 pp
2013 99.3% ₩49.20 Billion ₩361.07 Million ₩77.78 Billion ▲ +10.1 pp
2012 89.2% ₩48.75 Billion ₩5.29 Billion ₩82.59 Billion ▲ +11.3 pp
2011 77.8% ₩31.75 Billion ₩7.05 Billion ₩79.25 Billion ▲ +63.9 pp
2008 14.0% ₩48.29 Billion ₩41.55 Billion ₩62.32 Billion
pp = percentage points