Very Good Tour Co. Ltd (094850) - Total Assets
Based on the latest financial reports, Very Good Tour Co. Ltd (094850) holds total assets worth ₩183.58 Billion KRW (≈ $124.41 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 Very Good Tour Co. Ltd (094850) net assets for net asset value and shareholders' equity analysis.
Very Good Tour Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Very Good Tour Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Very Good Tour Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Very Good Tour Co. Ltd's total assets of ₩183.58 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩35.09 Billion | 22.8% |
| Accounts Receivable | ₩-1.72 Billion | -1.1% |
| Inventory | ₩5.84 Billion | 3.8% |
| Property, Plant & Equipment | ₩1.76 Billion | 1.2% |
| Intangible Assets | ₩7.36 Billion | 4.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Very Good Tour 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 Very Good Tour Co. Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Very Good Tour Co. Ltd's current assets represent 70.3% of total assets in 2024, an increase from 45.6% in 2014.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 6.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 22.8% of total assets.
Very Good Tour Co. Ltd Competitors by Total Assets
Key competitors of Very Good Tour Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp2.45 Trillion |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp2.23 Trillion |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp817.91 Billion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
KT&G Corp
KO:033780
|
Korea | ₩14.78 Trillion |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩344.02 Billion |
Very Good Tour 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 | 1.61 | 1.69 | 26.68 |
| Quick Ratio | 1.55 | 1.67 | 26.65 |
| Cash Ratio | 0.00 | 0.61 | 0.00 |
| Working Capital | ₩53.03 Billion | ₩42.86 Billion | ₩69.96 Billion |
Very Good Tour Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Very Good Tour 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | ₩153.71 Billion |
| Market Capitalization | $53.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Very Good Tour Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Very Good Tour Co. Ltd's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Very Good Tour Co. Ltd (2014–2024)
The table below shows the annual total assets of Very Good Tour Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩153.71 Billion ≈ $104.17 Million |
+7.20% |
| 2023-12-31 | ₩143.38 Billion ≈ $97.17 Million |
+30.30% |
| 2022-12-31 | ₩110.04 Billion ≈ $74.57 Million |
+13.69% |
| 2021-12-31 | ₩96.79 Billion ≈ $65.59 Million |
-2.53% |
| 2020-12-31 | ₩99.30 Billion ≈ $67.29 Million |
-31.82% |
| 2019-12-31 | ₩145.64 Billion ≈ $98.70 Million |
-5.14% |
| 2018-12-31 | ₩153.54 Billion ≈ $104.05 Million |
+6.37% |
| 2017-12-31 | ₩144.34 Billion ≈ $97.82 Million |
-0.97% |
| 2016-12-31 | ₩145.75 Billion ≈ $98.77 Million |
+29.80% |
| 2015-12-31 | ₩112.29 Billion ≈ $76.10 Million |
+13.58% |
| 2014-12-31 | ₩98.87 Billion ≈ $67.00 Million |
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About Very Good Tour Co. Ltd
Very Good Tour Co.,Ltd. provides travel products and tickets in South Korea. The company was formerly known as Very Good Leisure Co., Ltd. and changed its name to Very Good Tour Co.,Ltd. in August 2017. Very Good Tour Co.,Ltd. was founded in 1998 and is based in Seoul, South Korea.