Medy-Tox Inc (086900) - Total Assets

Latest as of September 2025: ₩586.91 Billion KRW ≈ $397.74 Million USD

Based on the latest financial reports, Medy-Tox Inc (086900) holds total assets worth ₩586.91 Billion KRW (≈ $397.74 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 Medy-Tox Inc net assets for net asset value and shareholders' equity analysis.

Medy-Tox Inc - Total Assets Trend (2013–2024)

This chart illustrates how Medy-Tox Inc's total assets have evolved over time, based on quarterly financial data.

Medy-Tox Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Medy-Tox Inc's total assets of ₩586.91 Billion consist of 30.3% current assets and 69.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩45.65 Billion 7.5%
Accounts Receivable ₩53.88 Billion 8.8%
Inventory ₩64.26 Billion 10.5%
Property, Plant & Equipment ₩200.27 Billion 32.6%
Intangible Assets ₩63.89 Billion 10.4%
Goodwill ₩8.14 Billion 1.3%

Asset Composition Trend (2013–2024)

This chart illustrates how Medy-Tox Inc'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 086900 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Medy-Tox Inc's current assets represent 30.3% of total assets in 2024, an increase from 0.0% in 2013.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, up from 5.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2013.
  • Asset Diversification: The largest asset category is property, plant & equipment at 32.6% of total assets.

Medy-Tox Inc Competitors by Total Assets

Key competitors of Medy-Tox Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Medy-Tox Inc - 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 1.79 1.35 1.18
Quick Ratio 1.30 0.81 0.86
Cash Ratio 0.00 0.23 0.00
Working Capital ₩75.11 Billion ₩42.24 Billion ₩21.12 Billion

Medy-Tox Inc - Advanced Valuation Insights

This section examines the relationship between Medy-Tox Inc'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 1.84
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.6%
Total Assets ₩615.16 Billion
Market Capitalization $470.35 Million USD

Valuation Analysis

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

Positive Asset Growth: Medy-Tox Inc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Medy-Tox Inc (2013–2024)

The table below shows the annual total assets of Medy-Tox Inc from 2013 to 2024.

Year Total Assets Change
2024-12-31 ₩615.16 Billion
≈ $416.89 Million
+0.58%
2023-12-31 ₩611.62 Billion
≈ $414.49 Million
+2.57%
2022-12-31 ₩596.29 Billion
≈ $404.10 Million
+3.22%
2021-12-31 ₩577.70 Billion
≈ $391.50 Million
+23.50%
2020-12-31 ₩467.76 Billion
≈ $317.00 Million
+10.97%
2019-12-31 ₩421.53 Billion
≈ $285.66 Million
+6.71%
2018-12-31 ₩395.01 Billion
≈ $267.70 Million
+3.69%
2017-12-31 ₩380.95 Billion
≈ $258.16 Million
+17.56%
2016-12-31 ₩324.03 Billion
≈ $219.59 Million
+59.19%
2015-12-31 ₩203.55 Billion
≈ $137.94 Million
+20.79%
2014-12-31 ₩168.51 Billion
≈ $114.20 Million
+112.19%
2013-12-31 ₩79.41 Billion
≈ $53.82 Million
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About Medy-Tox Inc

KQ:086900 Korea Biotechnology
Market Cap
$470.35 Million
₩694.06 Billion KRW
Market Cap Rank
#12839 Global
#416 in Korea
Share Price
₩105500.00
Change (1 day)
-2.85%
52-Week Range
₩97400.00 - ₩181600.00
All Time High
₩671543.08
About

Medy-Tox Inc. operates as a biopharmaceutical company in South Korea. It provides botulinum toxin products, including Neuronox, a lyophilized white power for injection that is used to treat foot deformities due to spasticity in pediatric cerebral palsy patients; INNOTOX, a colorless transparent liquid-filled injection that is used to temporarily improve moderate to severe glabellar wrinkles; and … Read more