Anterogen.Co.Ltd (065660) - Total Assets

Latest as of September 2025: ₩91.44 Billion KRW ≈ $61.97 Million USD

Based on the latest financial reports, Anterogen.Co.Ltd (065660) holds total assets worth ₩91.44 Billion KRW (≈ $61.97 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. See shareholders equity of Anterogen.Co.Ltd for net asset value and shareholders' equity analysis.

Anterogen.Co.Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Anterogen.Co.Ltd's total assets have evolved over time, based on quarterly financial data.

Anterogen.Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Anterogen.Co.Ltd's total assets of ₩91.44 Billion consist of 38.8% current assets and 61.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 1.3%
Accounts Receivable ₩2.55 Billion 2.2%
Inventory ₩1.09 Billion 0.9%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩284.04 Million 0.2%
Goodwill ₩5.72 Billion 4.9%

Asset Composition Trend (2014–2024)

This chart illustrates how Anterogen.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 how much is Anterogen.Co.Ltd worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Anterogen.Co.Ltd's current assets represent 38.8% of total assets in 2024, a decrease from 70.6% in 2014.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 11.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 4.9% of total assets.

Anterogen.Co.Ltd Competitors by Total Assets

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

Company Country Total Assets
Theragen Etex Co.Ltd
KQ:066700
Korea ₩245.25 Billion
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
Korea ₩529.96 Billion
ST Pharm Co.Ltd
KQ:237690
Korea ₩782.57 Billion
Oscotec Inc
KQ:039200
Korea ₩154.14 Billion
Caregen Co.Ltd
KQ:214370
Korea ₩233.98 Billion
NatureCell Co.Ltd
KQ:007390
Korea ₩71.32 Billion
Mezzion Pharma Co.Ltd
KQ:140410
Korea ₩87.88 Billion
Huons Global Co. Ltd
KQ:084110
Korea ₩1.47 Trillion

Anterogen.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 41.75 47.10 4.70
Quick Ratio 40.94 45.91 4.51
Cash Ratio 0.00 1.63 0.00
Working Capital ₩48.12 Billion ₩44.93 Billion ₩43.22 Billion

Anterogen.Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Anterogen.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 4.04
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -22.3%
Total Assets ₩116.08 Billion
Market Capitalization $194.04 Million USD

Valuation Analysis

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

Significant Asset Reduction: Anterogen.Co.Ltd's assets decreased by 22.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Anterogen.Co.Ltd (2014–2024)

The table below shows the annual total assets of Anterogen.Co.Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩116.08 Billion
≈ $78.66 Million
-22.32%
2023-12-31 ₩149.43 Billion
≈ $101.27 Million
+20.38%
2022-12-31 ₩124.13 Billion
≈ $84.12 Million
-9.19%
2021-12-31 ₩136.70 Billion
≈ $92.64 Million
+45.11%
2020-12-31 ₩94.20 Billion
≈ $63.84 Million
+11.36%
2019-12-31 ₩84.59 Billion
≈ $57.33 Million
-16.61%
2018-12-31 ₩101.44 Billion
≈ $68.75 Million
+74.49%
2017-12-31 ₩58.14 Billion
≈ $39.40 Million
+64.10%
2016-12-31 ₩35.43 Billion
≈ $24.01 Million
+91.63%
2015-12-31 ₩18.49 Billion
≈ $12.53 Million
+27.80%
2014-12-31 ₩14.47 Billion
≈ $9.80 Million
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About Anterogen.Co.Ltd

KQ:065660 Korea Pharmaceuticals
Market Cap
$194.04 Million
₩286.33 Billion KRW
Market Cap Rank
#16652 Global
#717 in Korea
Share Price
₩36000.00
Change (1 day)
-4.26%
52-Week Range
₩19850.00 - ₩58000.00
All Time High
₩197700.00
About

Anterogen.Co.,Ltd., a bio-venture company, engages in the research, development, and commercialization of stem cell therapy products using adipose-derived stem cells in South Korea and internationally. The company offers medicines, including Cupistem injection, an adipose stem cell product that is used for the treatment of Crohn's fistula; Queencell, a stromal vascular fraction used for the regen… Read more