Yuyu Pharma (000220) - Total Assets

Latest as of September 2025: ₩202.42 Billion KRW ≈ $137.18 Million USD

Based on the latest financial reports, Yuyu Pharma (000220) holds total assets worth ₩202.42 Billion KRW (≈ $137.18 Million USD) as of September 2025. 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. Check Yuyu Pharma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yuyu Pharma - Total Assets Trend (2011–2024)

This chart illustrates how Yuyu Pharma's total assets have evolved over time, based on quarterly financial data. Explore 000220 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Yuyu Pharma - Asset Composition Analysis

Current Asset Composition (December 2024)

Yuyu Pharma's total assets of ₩202.42 Billion consist of 49.1% current assets and 50.9% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 20.1%
Accounts Receivable ₩17.66 Billion 8.5%
Inventory ₩38.63 Billion 18.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩2.98 Billion 1.4%
Goodwill ₩153.77 Million 0.1%

Asset Composition Trend (2011–2024)

This chart illustrates how Yuyu Pharma'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. For live market cap, price, and company overview, see 000220 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yuyu Pharma's current assets represent 49.1% of total assets in 2024, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 3.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 18.6% of total assets.

Yuyu Pharma Competitors by Total Assets

Key competitors of Yuyu Pharma based on total assets are shown below.

Company Country Total Assets
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.18 Billion
SIMCERE PHARMAC. GRP LTD
F:S2P
Germany €14.73 Billion
Curaleaf Holdings Inc.
TO:CURA
Canada CA$2.88 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥4.44 Billion
Walvax BioTech
SHE:300142
China CN¥11.13 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion

Yuyu Pharma - 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 1.77 1.70 3.50
Quick Ratio 0.96 1.03 2.22
Cash Ratio 0.00 0.00 0.00
Working Capital ₩41.91 Billion ₩43.75 Billion ₩46.07 Billion

Yuyu Pharma - Advanced Valuation Insights

This section examines the relationship between Yuyu Pharma'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 0.58
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.8%
Total Assets ₩207.69 Billion
Market Capitalization $43.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Yuyu Pharma's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yuyu Pharma's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yuyu Pharma (2011–2024)

The table below shows the annual total assets of Yuyu Pharma from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩207.69 Billion
≈ $140.75 Million
+4.78%
2023-12-31 ₩198.21 Billion
≈ $134.33 Million
+1.54%
2022-12-31 ₩195.21 Billion
≈ $132.29 Million
+1.15%
2021-12-31 ₩192.99 Billion
≈ $130.78 Million
+24.59%
2020-12-31 ₩154.90 Billion
≈ $104.97 Million
+12.48%
2019-12-31 ₩137.72 Billion
≈ $93.33 Million
+1.84%
2018-12-31 ₩135.23 Billion
≈ $91.64 Million
+11.31%
2017-12-31 ₩121.49 Billion
≈ $82.33 Million
+9.16%
2016-12-31 ₩111.30 Billion
≈ $75.43 Million
+6.68%
2015-12-31 ₩104.33 Billion
≈ $70.70 Million
+2.89%
2014-12-31 ₩101.40 Billion
≈ $68.72 Million
+5.34%
2013-12-31 ₩96.26 Billion
≈ $65.24 Million
+8.55%
2012-12-31 ₩88.68 Billion
≈ $60.10 Million
+0.20%
2011-12-31 ₩88.51 Billion
≈ $59.98 Million
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About Yuyu Pharma

KO:000220 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$43.48 Million
₩64.16 Billion KRW
Market Cap Rank
#22479 Global
#1426 in Korea
Share Price
₩3965.00
Change (1 day)
-2.70%
52-Week Range
₩3640.00 - ₩4770.00
All Time High
₩16106.03
About

Yuyu Pharma, Inc. develops and markets pharmaceutical products in Korea and United States. The company offers various prescription drugs, non-prescription drugs, quasi-drugs, health functional foods, and other products in the fields of neurology, endocrinology, otolaryngology, etc. The company was formerly known as YuYu Inc. and changed its name to Yuyu Pharma, Inc. in May 2008. Yuyu Pharma, Inc.… Read more