SAMRYOONG Co.Ltd (014970) - Total Assets
Based on the latest financial reports, SAMRYOONG Co.Ltd (014970) holds total assets worth ₩96.42 Billion KRW (≈ $65.34 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. Explore debt repayment capacity of SAMRYOONG Co.Ltd to assess how comfortably operating cash covers total debt obligations.
SAMRYOONG Co.Ltd - Total Assets Trend (2011–2024)
This chart illustrates how SAMRYOONG Co.Ltd's total assets have evolved over time, based on quarterly financial data. See SAMRYOONG Co.Ltd (014970) shareholders funds for net asset value and shareholders' equity analysis.
SAMRYOONG Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SAMRYOONG Co.Ltd's total assets of ₩96.42 Billion consist of 47.6% current assets and 52.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩16.59 Billion | 0.0% |
| Accounts Receivable | ₩12.90 Billion | 13.1% |
| Inventory | ₩13.01 Billion | 13.2% |
| Property, Plant & Equipment | ₩26.63 Billion | 27.0% |
| Intangible Assets | ₩467.22 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how SAMRYOONG 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. For live market cap, price, and company overview, see 014970 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SAMRYOONG Co.Ltd's current assets represent 47.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 10.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.0% of total assets.
SAMRYOONG Co.Ltd Competitors by Total Assets
Key competitors of SAMRYOONG Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ball Corporation
NYSE:BALL
|
USA | $19.77 Billion |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥32.52 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.85 Billion |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.96 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
NPC Co. Ltd
KO:004250
|
Korea | ₩625.33 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$37.58 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
SAMRYOONG 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 | 1.19 | 1.13 | 1.44 |
| Quick Ratio | 0.78 | 0.78 | 0.98 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | ₩7.13 Billion | ₩4.69 Billion | ₩14.18 Billion |
SAMRYOONG Co.Ltd - Advanced Valuation Insights
This section examines the relationship between SAMRYOONG 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | ₩98.68 Billion |
| Market Capitalization | $40.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values SAMRYOONG Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SAMRYOONG Co.Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SAMRYOONG Co.Ltd (2011–2024)
The table below shows the annual total assets of SAMRYOONG Co.Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩98.68 Billion ≈ $66.88 Million |
-5.75% |
| 2023-12-31 | ₩104.71 Billion ≈ $70.96 Million |
-6.90% |
| 2022-12-31 | ₩112.47 Billion ≈ $76.22 Million |
-2.18% |
| 2021-12-31 | ₩114.98 Billion ≈ $77.92 Million |
-0.96% |
| 2020-12-31 | ₩116.09 Billion ≈ $78.67 Million |
-7.56% |
| 2019-12-31 | ₩125.59 Billion ≈ $85.11 Million |
-1.28% |
| 2018-12-31 | ₩127.22 Billion ≈ $86.21 Million |
-3.10% |
| 2017-12-31 | ₩131.29 Billion ≈ $88.97 Million |
+2.55% |
| 2016-12-31 | ₩128.02 Billion ≈ $86.76 Million |
+7.51% |
| 2015-12-31 | ₩119.08 Billion ≈ $80.70 Million |
+2.79% |
| 2014-12-31 | ₩115.84 Billion ≈ $78.50 Million |
+5.40% |
| 2013-12-31 | ₩109.90 Billion ≈ $74.48 Million |
+0.10% |
| 2012-12-31 | ₩109.79 Billion ≈ $74.40 Million |
+36.13% |
| 2011-12-31 | ₩80.65 Billion ≈ $54.66 Million |
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About SAMRYOONG Co.Ltd
SAMRYOONG Co.,Ltd provides liquid packaging products in South Korea. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company is also involved in the real estate rental business. SAMRYOONG Co.,Ltd was founded in 1980 and is headquartered in Bucheon-si, South Korea.