Cube&Company Co. Ltd
Exergy21 Co., Ltd. manufactures and distributes pharmaceutical raw materials, healthcare products, and cosmetics in South Korea. It primarily provides active pharmaceutical ingredients. The company was formerly known as Hanchang Biotech Co., Ltd. and changed its name to Exergy21 Co., Ltd. in October 2022. Exergy21 Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.
Cube&Company Co. Ltd (043090) - Total Assets
Latest total assets as of December 2024: ₩43.32 Billion KRW
Based on the latest financial reports, Cube&Company Co. Ltd (043090) holds total assets worth ₩43.32 Billion KRW as of December 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.
Cube&Company Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Cube&Company Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cube&Company Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cube&Company Co. Ltd's total assets of ₩43.32 Billion consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.5% |
| Accounts Receivable | ₩3.86 Billion | 8.9% |
| Inventory | ₩1.67 Billion | 3.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩346.81 Million | 0.8% |
| Goodwill | ₩2.53 Billion | 5.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Cube&Company 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: Cube&Company Co. Ltd's current assets represent 70.4% of total assets in 2024, an increase from 41.7% in 2011.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 1.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
Cube&Company Co. Ltd Competitors by Total Assets
Key competitors of Cube&Company Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł176.45 Million |
|
Present24 SA
WAR:P24
|
Poland | zł3.50 Million |
|
SFD
WAR:SFD
|
Poland | zł100.02 Million |
|
SSI Group Inc
PSE:SSI
|
Philippines | ₱21.96 Billion |
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱38.20 Billion |
Cube&Company 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
Lower asset utilization - Cube&Company Co. Ltd generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cube&Company Co. Ltd is currently not profitable relative to its asset base.
Cube&Company 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 | 2.66 | 2.53 | 1.41 |
| Quick Ratio | 2.52 | 2.40 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩19.04 Billion | ₩ 30.12 Billion | ₩ 2.41 Billion |
Cube&Company Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Cube&Company 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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -36.3% |
| Total Assets | ₩43.32 Billion |
| Market Capitalization | $3.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cube&Company 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: Cube&Company Co. Ltd's assets decreased by 36.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cube&Company Co. Ltd (2011–2024)
The table below shows the annual total assets of Cube&Company Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩43.32 Billion | -36.27% |
| 2023-12-31 | ₩67.97 Billion | -6.75% |
| 2022-12-31 | ₩72.90 Billion | +26.81% |
| 2021-12-31 | ₩57.48 Billion | +125.13% |
| 2020-12-31 | ₩25.53 Billion | -8.95% |
| 2019-12-31 | ₩28.04 Billion | +12.99% |
| 2018-12-31 | ₩24.82 Billion | -14.52% |
| 2017-12-31 | ₩29.03 Billion | +47.81% |
| 2016-12-31 | ₩19.64 Billion | -14.38% |
| 2015-12-31 | ₩22.94 Billion | +3.14% |
| 2014-12-31 | ₩22.24 Billion | +9.44% |
| 2013-12-31 | ₩20.33 Billion | -13.04% |
| 2012-12-31 | ₩23.37 Billion | -38.43% |
| 2011-12-31 | ₩37.96 Billion | -- |