Lock&Lock Co Ltd
Lock&Lock Co., Ltd. manufactures and sells kitchen household products in South Korea, China, Vietnam, and internationally. The company offers food storage containers, that includes the clear, bisfree modular plus, top and euro glass, classic, bisfree modular, bisfree tabletop, and biskfree stackable; rice storage containers, such as barohanggi glass, ceramic, and baby food containers; fermented f… Read more
Lock&Lock Co Ltd (115390) - Total Assets
Latest total assets as of September 2024: ₩622.19 Billion KRW
Based on the latest financial reports, Lock&Lock Co Ltd (115390) holds total assets worth ₩622.19 Billion KRW as of September 2024.
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.
Lock&Lock Co Ltd - Total Assets Trend (2009–2023)
This chart illustrates how Lock&Lock Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lock&Lock Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Lock&Lock Co Ltd's total assets of ₩622.19 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.7% |
| Accounts Receivable | ₩70.60 Billion | 11.7% |
| Inventory | ₩120.66 Billion | 20.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩11.20 Billion | 1.9% |
| Goodwill | ₩2.49 Billion | 0.4% |
Asset Composition Trend (2009–2023)
This chart illustrates how Lock&Lock Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lock&Lock Co Ltd's current assets represent 63.1% of total assets in 2023, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2023, down from 19.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Lock&Lock Co Ltd Competitors by Total Assets
Key competitors of Lock&Lock Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Lock&Lock Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lock&Lock Co Ltd generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lock&Lock Co Ltd is currently not profitable relative to its asset base.
Lock&Lock Co Ltd - 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 | 7.56 | 6.45 | 6.05 |
| Quick Ratio | 7.56 | 4.34 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩412.66 Billion | ₩ 361.08 Billion | ₩ 340.63 Billion |
Lock&Lock Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lock&Lock Co Ltd'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | ₩601.81 Billion |
| Market Capitalization | $22.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lock&Lock Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lock&Lock Co Ltd's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lock&Lock Co Ltd (2009–2023)
The table below shows the annual total assets of Lock&Lock Co Ltd from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩601.81 Billion | -15.06% |
| 2022-12-31 | ₩708.51 Billion | -14.61% |
| 2021-12-31 | ₩829.72 Billion | +5.94% |
| 2020-12-31 | ₩783.19 Billion | -2.09% |
| 2019-12-31 | ₩799.93 Billion | +8.19% |
| 2018-12-31 | ₩739.35 Billion | +2.03% |
| 2017-12-31 | ₩724.67 Billion | -3.49% |
| 2016-12-31 | ₩750.90 Billion | -0.74% |
| 2015-12-31 | ₩756.47 Billion | -4.94% |
| 2014-12-31 | ₩795.75 Billion | -0.15% |
| 2013-12-31 | ₩796.96 Billion | +5.15% |
| 2012-12-31 | ₩757.91 Billion | +5.06% |
| 2011-12-31 | ₩721.42 Billion | +61.98% |
| 2010-12-31 | ₩445.39 Billion | +75.61% |
| 2009-12-31 | ₩253.63 Billion | -- |