Medience Co. LTD Total Assets
Medience Co. LTD total assets. Based on the latest financial reports, Medience Co. LTD (014100) holds total assets worth ₩112.81 Billion KRW (≈ $76.45 Million USD) as of March 2026. 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. Also see 014100 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Medience Co. LTD (2012–2025)
Total assets of Medience Co. LTD from 2012 to 2025. This chart illustrates how Medience Co. LTD's total assets have evolved over time, based on quarterly financial data. See Medience Co. LTD stock price for real-time trading data and today's change.
Medience Co. LTD - Asset Composition Analysis
Medience Co. LTD Total Assets Breakdown (December 2025)
Medience Co. LTD total assets breakdown as of December 2025. Medience Co. LTD's total assets of ₩112.81 Billion consist of 20.7% current assets and 79.3% non-current assets. Explore 014100 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.0% |
| Accounts Receivable | ₩8.19 Billion | 7.5% |
| Inventory | ₩9.78 Billion | 8.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.44 Billion | 3.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Medience 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: Medience Co. LTD's current assets represent 20.7% of total assets in 2025, a decrease from 70.8% in 2012.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 6.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 8.9% of total assets.
Medience Co. LTD Competitors by Total Assets
Key competitors of Medience Co. LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.50 Billion |
|
Kaya Limited
NSE:KAYA
|
India | Rs3.08 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
Medience 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 | 0.79 | 0.83 | 1.43 |
| Quick Ratio | 0.46 | 0.49 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-6.62 Billion | ₩-5.27 Billion | ₩16.83 Billion |
Medience Co. LTD - Advanced Valuation Insights
This section examines the relationship between Medience 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ₩109.33 Billion |
| Market Capitalization | $12.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medience Co. LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Medience Co. LTD's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Medience Co. LTD (2012–2025)
The table below shows the annual total assets of Medience Co. LTD from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩109.33 Billion ≈ $74.09 Million |
-3.04% |
| 2024-12-31 | ₩112.76 Billion ≈ $76.41 Million |
-7.32% |
| 2023-12-31 | ₩121.66 Billion ≈ $82.45 Million |
+4.53% |
| 2022-12-31 | ₩116.39 Billion ≈ $78.87 Million |
-2.63% |
| 2018-12-31 | ₩119.53 Billion ≈ $81.00 Million |
+20.59% |
| 2017-12-31 | ₩99.12 Billion ≈ $67.17 Million |
+1.56% |
| 2016-12-31 | ₩97.60 Billion ≈ $66.14 Million |
+6.31% |
| 2015-12-31 | ₩91.80 Billion ≈ $62.21 Million |
+4.42% |
| 2014-12-31 | ₩87.91 Billion ≈ $59.58 Million |
+2.27% |
| 2013-12-31 | ₩85.97 Billion ≈ $58.26 Million |
-4.96% |
| 2012-12-31 | ₩90.45 Billion ≈ $61.30 Million |
-- |
About Medience Co. LTD
Medience Co., Ltd. engages in the manufacture, wholesale, and retail of cosmetics, quasi-medicine, and children's clothing products in South Korea, Asia, and internationally. The company also offers household goods, skin care, and baby care products. It provides its products under B&B, Dr.ato, UPIS, THE PURE, Tartine et Chocolat, MUAA, OLGODEN, and ATOMild brand names. The company was formerly kn… Read more