VITZROCELL Co.Ltd (082920) - Total Assets
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) holds total assets worth ₩389.44 Billion KRW (≈ $263.92 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. Check cash flow reinvestment rate of VITZROCELL Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
VITZROCELL Co.Ltd - Total Assets Trend (2012–2025)
This chart illustrates how VITZROCELL Co.Ltd's total assets have evolved over time, based on quarterly financial data. Check VITZROCELL Co.Ltd (082920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
VITZROCELL Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
VITZROCELL Co.Ltd's total assets of ₩389.44 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.6% |
| Accounts Receivable | ₩40.41 Billion | 10.9% |
| Inventory | ₩58.62 Billion | 15.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩11.16 Billion | 3.0% |
| Goodwill | ₩9.85 Billion | 2.7% |
Asset Composition Trend (2012–2025)
This chart illustrates how VITZROCELL 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 VITZROCELL Co.Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VITZROCELL Co.Ltd's current assets represent 68.0% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 13.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 11.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
VITZROCELL Co.Ltd Competitors by Total Assets
Key competitors of VITZROCELL Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.92 Trillion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩133.14 Billion |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩130.50 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩276.74 Billion |
VITZROCELL 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 | 5.97 | 6.31 | 7.89 |
| Quick Ratio | 4.68 | 5.11 | 5.85 |
| Cash Ratio | 0.00 | 0.00 | 2.29 |
| Working Capital | ₩217.15 Billion | ₩206.04 Billion | ₩95.32 Billion |
VITZROCELL Co.Ltd - Advanced Valuation Insights
This section examines the relationship between VITZROCELL 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 | 6.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | ₩370.84 Billion |
| Market Capitalization | $707.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values VITZROCELL Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VITZROCELL Co.Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VITZROCELL Co.Ltd (2012–2025)
The table below shows the annual total assets of VITZROCELL Co.Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩370.84 Billion ≈ $251.31 Million |
+16.67% |
| 2024-12-31 | ₩317.85 Billion ≈ $215.40 Million |
+24.02% |
| 2023-12-31 | ₩256.29 Billion ≈ $173.68 Million |
+8.06% |
| 2022-12-31 | ₩237.18 Billion ≈ $160.73 Million |
+15.00% |
| 2021-12-31 | ₩206.25 Billion ≈ $139.77 Million |
+9.54% |
| 2020-12-31 | ₩188.28 Billion ≈ $127.60 Million |
+14.84% |
| 2019-12-31 | ₩163.96 Billion ≈ $111.11 Million |
+12.88% |
| 2018-12-31 | ₩145.25 Billion ≈ $98.44 Million |
+9.40% |
| 2017-12-31 | ₩132.78 Billion ≈ $89.98 Million |
+9.88% |
| 2016-12-31 | ₩120.83 Billion ≈ $81.89 Million |
+6.10% |
| 2015-12-31 | ₩113.89 Billion ≈ $77.18 Million |
+16.22% |
| 2014-12-31 | ₩97.99 Billion ≈ $66.41 Million |
+30.43% |
| 2014-06-30 | ₩75.13 Billion ≈ $50.92 Million |
-1.57% |
| 2013-12-31 | ₩76.33 Billion ≈ $51.73 Million |
+11.21% |
| 2012-12-31 | ₩68.64 Billion ≈ $46.51 Million |
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About VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.