Gentrogroup Co. Ltd.
Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.
Gentrogroup Co. Ltd. (083660) - Total Assets
Latest total assets as of September 2025: ₩34.38 Billion KRW
Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) holds total assets worth ₩34.38 Billion KRW 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.
Gentrogroup Co. Ltd. - Total Assets Trend (2011–2024)
This chart illustrates how Gentrogroup Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gentrogroup Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Gentrogroup Co. Ltd.'s total assets of ₩34.38 Billion consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.51 Billion | 31.6% |
| Accounts Receivable | ₩5.31 Billion | 16.0% |
| Inventory | ₩6.27 Billion | 18.9% |
| Property, Plant & Equipment | ₩4.21 Billion | 12.7% |
| Intangible Assets | ₩698.42 Million | 2.1% |
| Goodwill | ₩448.91 Million | 1.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Gentrogroup 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: Gentrogroup Co. Ltd.'s current assets represent 79.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, up from 3.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 31.6% of total assets.
Gentrogroup Co. Ltd. Competitors by Total Assets
Key competitors of Gentrogroup Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩20.12 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩165.86 Billion |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩207.38 Billion |
|
Auxilia SA
WAR:AUX
|
Poland | zł45.57 Million |
|
Nextbike Polska SA
WAR:NXB
|
Poland | zł60.52 Million |
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
Gentrogroup 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
Strong asset utilization - Gentrogroup Co. Ltd. generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gentrogroup Co. Ltd. is currently not profitable relative to its asset base.
Gentrogroup 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 | 1.27 | 1.83 | 1.20 |
| Quick Ratio | 1.03 | 1.35 | 0.67 |
| Cash Ratio | 0.00 | 0.67 | 0.00 |
| Working Capital | ₩5.94 Billion | ₩ 11.65 Billion | ₩ 4.42 Billion |
Gentrogroup Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Gentrogroup 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | ₩33.22 Billion |
| Market Capitalization | $4.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gentrogroup 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: Gentrogroup Co. Ltd.'s assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gentrogroup Co. Ltd. (2011–2024)
The table below shows the annual total assets of Gentrogroup Co. Ltd. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩33.22 Billion | -21.46% |
| 2023-12-31 | ₩42.30 Billion | +22.16% |
| 2022-12-31 | ₩34.62 Billion | -25.02% |
| 2021-12-31 | ₩46.18 Billion | +32.36% |
| 2020-12-31 | ₩34.89 Billion | +5.02% |
| 2019-12-31 | ₩33.22 Billion | -11.34% |
| 2018-12-31 | ₩37.47 Billion | +21.79% |
| 2017-12-31 | ₩30.76 Billion | -26.57% |
| 2016-12-31 | ₩41.89 Billion | +173.77% |
| 2014-12-31 | ₩15.30 Billion | -18.35% |
| 2013-12-31 | ₩18.74 Billion | -16.58% |
| 2012-12-31 | ₩22.46 Billion | -35.43% |
| 2011-12-31 | ₩34.79 Billion | -- |