Corentec Co Ltd (104540) - Total Assets
Based on the latest financial reports, Corentec Co Ltd (104540) holds total assets worth ₩175.16 Billion KRW (≈ $118.70 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. Check 104540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corentec Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Corentec Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 104540 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Corentec Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Corentec Co Ltd's total assets of ₩175.16 Billion consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩17.14 Billion | 9.2% |
| Accounts Receivable | ₩38.15 Billion | 20.5% |
| Inventory | ₩45.25 Billion | 24.3% |
| Property, Plant & Equipment | ₩45.70 Billion | 24.5% |
| Intangible Assets | ₩9.59 Billion | 5.2% |
| Goodwill | ₩4.21 Billion | 2.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Corentec 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 104540 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Corentec Co Ltd's current assets represent 62.6% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 5.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.5% of total assets.
Corentec Co Ltd Competitors by Total Assets
Key competitors of Corentec Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $90.55 Million |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
China | CN¥3.27 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.17 Billion |
Corentec 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 | 1.50 | 1.29 | 2.34 |
| Quick Ratio | 1.03 | 0.68 | 1.59 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | ₩38.43 Billion | ₩22.99 Billion | ₩37.12 Billion |
Corentec Co Ltd - Advanced Valuation Insights
This section examines the relationship between Corentec 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | ₩186.27 Billion |
| Market Capitalization | $35.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Corentec Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Corentec Co Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Corentec Co Ltd (2012–2024)
The table below shows the annual total assets of Corentec Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩186.27 Billion ≈ $126.23 Million |
-0.46% |
| 2023-12-31 | ₩187.13 Billion ≈ $126.81 Million |
+8.91% |
| 2022-12-31 | ₩171.82 Billion ≈ $116.44 Million |
+44.50% |
| 2021-12-31 | ₩118.90 Billion ≈ $80.58 Million |
+23.67% |
| 2020-12-31 | ₩96.14 Billion ≈ $65.16 Million |
+53.15% |
| 2019-12-31 | ₩62.78 Billion ≈ $42.54 Million |
-2.31% |
| 2018-12-31 | ₩64.26 Billion ≈ $43.55 Million |
-36.11% |
| 2017-12-31 | ₩100.58 Billion ≈ $68.16 Million |
+4.78% |
| 2016-12-31 | ₩95.99 Billion ≈ $65.05 Million |
+34.21% |
| 2015-12-31 | ₩71.52 Billion ≈ $48.47 Million |
+1.43% |
| 2014-12-31 | ₩70.51 Billion ≈ $47.79 Million |
+17.08% |
| 2013-12-31 | ₩60.23 Billion ≈ $40.82 Million |
+55.03% |
| 2012-12-31 | ₩38.85 Billion ≈ $26.33 Million |
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About Corentec Co Ltd
Corentec Co., Ltd., develops and sells orthopedic artificial joints in South Korea. Its orthopedic products include hip systems, such as Bencox ID stems, Bencox stems, Bencox modular revision stems, Bencox m stems, and Benfix long stems; and Bencox cups, Bencox bipolar cups, Bencox mirabo cups, and Bencox mirabo multi-hole cups. The company also offers Lospa and Exult knee systems; spine systems,… Read more