FOODWELL Co. Ltd (005670) - Total Assets
Based on the latest financial reports, FOODWELL Co. Ltd (005670) holds total assets worth ₩244.74 Billion KRW (≈ $165.86 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.
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. Also see 005670 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review how much debt does FOODWELL Co. Ltd carry to assess the company's total debt and financial obligations.
| 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. See FOODWELL Co. Ltd stock price for real-time trading data and today's change.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
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 | $39.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values FOODWELL Co. Ltd's assets below their book value (0.00x), 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 ≈ $160.28 Million |
+7.26% |
| 2023-12-31 | ₩220.51 Billion ≈ $149.43 Million |
+5.10% |
| 2022-12-31 | ₩209.80 Billion ≈ $142.18 Million |
+36.99% |
| 2021-12-31 | ₩153.15 Billion ≈ $103.79 Million |
+8.04% |
| 2020-12-31 | ₩141.75 Billion ≈ $96.06 Million |
-5.19% |
| 2019-12-31 | ₩149.50 Billion ≈ $101.32 Million |
+13.86% |
| 2018-12-31 | ₩131.30 Billion ≈ $88.98 Million |
+2.83% |
| 2017-12-31 | ₩127.69 Billion ≈ $86.53 Million |
-2.15% |
| 2016-12-31 | ₩130.49 Billion ≈ $88.43 Million |
+17.10% |
| 2015-12-31 | ₩111.43 Billion ≈ $75.51 Million |
+10.34% |
| 2014-12-31 | ₩100.99 Billion ≈ $68.44 Million |
+4.38% |
| 2013-12-31 | ₩96.76 Billion ≈ $65.57 Million |
-0.16% |
| 2012-12-31 | ₩96.91 Billion ≈ $65.68 Million |
-1.23% |
| 2011-12-31 | ₩98.12 Billion ≈ $66.50 Million |
+21.32% |
| 2010-12-31 | ₩80.88 Billion ≈ $54.81 Million |
+6.17% |
| 2009-12-31 | ₩76.18 Billion ≈ $51.63 Million |
+0.98% |
| 2008-12-31 | ₩75.44 Billion ≈ $51.13 Million |
+8.85% |
| 2007-12-31 | ₩69.31 Billion ≈ $46.97 Million |
-0.18% |
| 2006-12-31 | ₩69.43 Billion ≈ $47.05 Million |
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About FOODWELL Co. Ltd
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