FOODWELL Co. Ltd

KQ:005670 Korea Packaged Foods
Market Cap
$37.99 Million
₩55.63 Billion KRW
Market Cap Rank
#26478 Global
#1705 in Korea
Share Price
₩5900.00
Change (1 day)
+1.37%
52-Week Range
₩4800.00 - ₩9800.00
All Time High
₩10490.44
About

FOODWELL Co., Ltd., together with its subsidiaries, engages in storing and processing agricultural products in South Korea. The company is also involved in producing, processing, and selling food and beverages; manufacturing and selling syrup products and frozen dumpling products, as well as food additives; and production and sale of home convenience foods and sauce products. In addition, it prod… Read more

FOODWELL Co. Ltd (005670) - Total Assets

Latest total assets as of September 2025: ₩244.74 Billion KRW

Based on the latest financial reports, FOODWELL Co. Ltd (005670) holds total assets worth ₩244.74 Billion KRW 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.

FOODWELL Co. Ltd - Total Assets Trend (2006–2024)

This chart illustrates how FOODWELL Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

FOODWELL Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

FOODWELL Co. Ltd's total assets of ₩244.74 Billion consist of 42.3% current assets and 57.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩19.55 Billion 8.3%
Accounts Receivable ₩36.12 Billion 15.3%
Inventory ₩42.42 Billion 17.9%
Property, Plant & Equipment ₩101.69 Billion 43.0%
Intangible Assets ₩15.77 Billion 6.7%
Goodwill ₩6.08 Billion 2.6%

Asset Composition Trend (2006–2024)

This chart illustrates how FOODWELL 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: FOODWELL Co. Ltd's current assets represent 42.3% of total assets in 2024, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 0.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 43.0% of total assets.

FOODWELL Co. Ltd Competitors by Total Assets

Key competitors of FOODWELL Co. Ltd based on total assets are shown below.

FOODWELL 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

Historical Range: 0.83 - 1.15

Strong asset utilization - FOODWELL Co. Ltd generates 1.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.56% - 20.80%

Moderate ROA - For every $100 in assets, FOODWELL Co. Ltd generates $ 3.09 in net profit.

FOODWELL 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 1.11 1.26 1.69
Quick Ratio 0.65 0.73 1.23
Cash Ratio 0.00 0.23 0.00
Working Capital ₩11.39 Billion ₩ 21.42 Billion ₩ 31.10 Billion

FOODWELL Co. Ltd - Advanced Valuation Insights

This section examines the relationship between FOODWELL 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 0.58
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.3%
Total Assets ₩236.51 Billion
Market Capitalization $16.05 Million USD

Valuation Analysis

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

Positive Asset Growth: FOODWELL Co. Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for FOODWELL Co. Ltd (2006–2024)

The table below shows the annual total assets of FOODWELL Co. Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 ₩236.51 Billion +7.26%
2023-12-31 ₩220.51 Billion +5.10%
2022-12-31 ₩209.80 Billion +36.99%
2021-12-31 ₩153.15 Billion +8.04%
2020-12-31 ₩141.75 Billion -5.19%
2019-12-31 ₩149.50 Billion +13.86%
2018-12-31 ₩131.30 Billion +2.83%
2017-12-31 ₩127.69 Billion -2.15%
2016-12-31 ₩130.49 Billion +17.10%
2015-12-31 ₩111.43 Billion +10.34%
2014-12-31 ₩100.99 Billion +4.38%
2013-12-31 ₩96.76 Billion -0.16%
2012-12-31 ₩96.91 Billion -1.23%
2011-12-31 ₩98.12 Billion +21.32%
2010-12-31 ₩80.88 Billion +6.17%
2009-12-31 ₩76.18 Billion +0.98%
2008-12-31 ₩75.44 Billion +8.85%
2007-12-31 ₩69.31 Billion -0.18%
2006-12-31 ₩69.43 Billion --