Ilsung Pharm (003120) - Total Assets
Based on the latest financial reports, Ilsung Pharm (003120) holds total assets worth ₩390.07 Billion KRW (≈ $264.35 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. See Ilsung Pharm (003120) net assets for net asset value and shareholders' equity analysis.
Ilsung Pharm - Total Assets Trend (2013–2024)
This chart illustrates how Ilsung Pharm's total assets have evolved over time, based on quarterly financial data.
Ilsung Pharm - Asset Composition Analysis
Current Asset Composition (December 2024)
Ilsung Pharm's total assets of ₩390.07 Billion consist of 68.2% current assets and 31.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 27.8% |
| Accounts Receivable | ₩15.09 Billion | 3.8% |
| Inventory | ₩28.24 Billion | 7.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.74 Billion | 0.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ilsung Pharm'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 Ilsung Pharm market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilsung Pharm's current assets represent 68.2% of total assets in 2024, an increase from 37.1% in 2013.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 1.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 7.1% of total assets.
Ilsung Pharm Competitors by Total Assets
Key competitors of Ilsung Pharm based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥31.46 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.34 Billion |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
China | CN¥15.32 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥10.96 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
Ilsung Pharm - 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 | 23.07 | 22.43 | 15.65 |
| Quick Ratio | 20.80 | 19.86 | 14.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩255.06 Billion | ₩259.57 Billion | ₩246.42 Billion |
Ilsung Pharm - Advanced Valuation Insights
This section examines the relationship between Ilsung Pharm'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | ₩396.88 Billion |
| Market Capitalization | $105.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ilsung Pharm's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ilsung Pharm's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ilsung Pharm (2013–2024)
The table below shows the annual total assets of Ilsung Pharm from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩396.88 Billion ≈ $268.96 Million |
-5.32% |
| 2023-12-31 | ₩419.19 Billion ≈ $284.08 Million |
-15.22% |
| 2022-12-31 | ₩494.42 Billion ≈ $335.06 Million |
+33.13% |
| 2021-12-31 | ₩371.38 Billion ≈ $251.68 Million |
+0.04% |
| 2020-12-31 | ₩371.22 Billion ≈ $251.57 Million |
+0.46% |
| 2019-12-31 | ₩369.52 Billion ≈ $250.42 Million |
+6.41% |
| 2018-12-31 | ₩347.26 Billion ≈ $235.34 Million |
-0.06% |
| 2017-12-31 | ₩347.46 Billion ≈ $235.47 Million |
+2.65% |
| 2016-12-31 | ₩338.50 Billion ≈ $229.40 Million |
-7.77% |
| 2015-12-31 | ₩367.03 Billion ≈ $248.73 Million |
-3.00% |
| 2014-12-31 | ₩378.37 Billion ≈ $256.42 Million |
+1.53% |
| 2013-12-31 | ₩372.66 Billion ≈ $252.55 Million |
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About Ilsung Pharm
Ilsung Is Co., Ltd. operates as a pharmaceutical company in South Korea. Its products include antibiotics, analgesics, muscle relaxants, antipyretic-analgesics, antihistamine, neuropsychiatric, neuromuscular blocker/ central muscle relaxants, anti-coagulants, probiotics, vaccine, medical equipment, circulatory system drugs, contrast agents, muscle relaxants, diabetes treatments, osteopathic, dige… Read more