Kolmar Holding (024720) - Total Assets
Based on the latest financial reports, Kolmar Holding (024720) holds total assets worth ₩1.31 Trillion KRW (≈ $888.07 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.
Kolmar Holding - Total Assets Trend (2003–2024)
This chart illustrates how Kolmar Holding's total assets have evolved over time, based on quarterly financial data. Also see Kolmar Holding stock valuation for the company's overall valuation and market capitalisation.
Kolmar Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
Kolmar Holding's total assets of ₩1.31 Trillion consist of 22.3% current assets and 77.7% non-current assets. Review Kolmar Holding (024720) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.5% |
| Accounts Receivable | ₩40.03 Billion | 3.1% |
| Inventory | ₩72.25 Billion | 5.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩20.68 Billion | 1.6% |
| Goodwill | ₩16.07 Billion | 1.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how Kolmar Holding'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. See Kolmar Holding stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kolmar Holding's current assets represent 22.3% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 13.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 5.6% of total assets.
Kolmar Holding Competitors by Total Assets
Key competitors of Kolmar Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩7.04 Trillion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩964.46 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥2.73 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿648.72 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
Kolmar Holding - 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 | 0.80 | 0.65 | 1.20 |
| Quick Ratio | 0.59 | 0.46 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-68.38 Billion | ₩-146.02 Billion | ₩67.88 Billion |
Kolmar Holding - Advanced Valuation Insights
This section examines the relationship between Kolmar Holding'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | ₩1.29 Trillion |
| Market Capitalization | $219.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kolmar Holding's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kolmar Holding's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kolmar Holding (2003–2024)
The table below shows the annual total assets of Kolmar Holding from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.29 Trillion ≈ $875.18 Million |
+0.13% |
| 2023-12-31 | ₩1.29 Trillion ≈ $874.04 Million |
+1.63% |
| 2022-12-31 | ₩1.27 Trillion ≈ $860.05 Million |
+4.91% |
| 2021-12-31 | ₩1.21 Trillion ≈ $819.81 Million |
-0.72% |
| 2020-12-31 | ₩1.22 Trillion ≈ $825.76 Million |
+11.27% |
| 2019-12-31 | ₩1.10 Trillion ≈ $742.13 Million |
+24.20% |
| 2018-12-31 | ₩881.69 Billion ≈ $597.51 Million |
+18.05% |
| 2017-12-31 | ₩746.86 Billion ≈ $506.13 Million |
+31.59% |
| 2016-12-31 | ₩567.57 Billion ≈ $384.63 Million |
+13.62% |
| 2015-12-31 | ₩499.52 Billion ≈ $338.51 Million |
+32.08% |
| 2014-12-31 | ₩378.19 Billion ≈ $256.29 Million |
+34.76% |
| 2013-12-31 | ₩280.64 Billion ≈ $190.19 Million |
+5.16% |
| 2012-12-31 | ₩266.88 Billion ≈ $180.86 Million |
-9.72% |
| 2011-12-31 | ₩295.61 Billion ≈ $200.33 Million |
+36.31% |
| 2010-12-31 | ₩216.87 Billion ≈ $146.97 Million |
+39.52% |
| 2008-12-31 | ₩155.43 Billion ≈ $105.33 Million |
+10.83% |
| 2007-12-31 | ₩140.25 Billion ≈ $95.04 Million |
+12.46% |
| 2006-12-31 | ₩124.71 Billion ≈ $84.51 Million |
+32.23% |
| 2005-12-31 | ₩94.32 Billion ≈ $63.92 Million |
+21.60% |
| 2004-12-31 | ₩77.56 Billion ≈ $52.56 Million |
+0.80% |
| 2003-12-31 | ₩76.94 Billion ≈ $52.14 Million |
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About Kolmar Holding
Kolmar Holdings Co.,Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, color makeup, hair care, body care, and baby products, as well as functional cosmetics and perfumes. The company also provides quasi-drugs and health supplements. The company was formerly known as Kolmar Korea Holdings Co., Ltd. Kolmar Ho… Read more