GeneMatrix Inc Total Assets

Latest as of September 2025: ₩28.03 Billion KRW ≈ $19.00 Million USD

GeneMatrix Inc total assets. Based on the latest financial reports, GeneMatrix Inc (109820) holds total assets worth ₩28.03 Billion KRW (≈ $19.00 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. Also see 109820 market cap overview for the company's overall valuation and market capitalisation.

Total Assets of GeneMatrix Inc (2011–2024)

Total assets of GeneMatrix Inc from 2011 to 2024. This chart illustrates how GeneMatrix Inc's total assets have evolved over time, based on quarterly financial data. See GeneMatrix Inc share price for real-time trading data and today's change.

GeneMatrix Inc - Asset Composition Analysis

GeneMatrix Inc Total Assets Breakdown (December 2024)

GeneMatrix Inc total assets breakdown as of December 2024. GeneMatrix Inc's total assets of ₩28.03 Billion consist of 68.8% current assets and 31.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩1.82 Billion 0.0%
Accounts Receivable ₩2.32 Billion 8.2%
Inventory ₩3.00 Billion 10.5%
Property, Plant & Equipment ₩6.01 Billion 21.1%
Intangible Assets ₩61.22 Million 0.2%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how GeneMatrix 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. Explore working capital to net assets of GeneMatrix Inc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GeneMatrix Inc's current assets represent 68.8% of total assets in 2024, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 16.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 21.1% of total assets.

GeneMatrix Inc Competitors by Total Assets

Key competitors of GeneMatrix Inc based on total assets are shown below.

Company Country Total Assets
Revvity Inc.
NYSE:RVTY
USA $12.00 Billion
Diagnósticos da América S.A
SA:DASA3
Brazil R$21.10 Billion
SMO ClinPlus Co. Ltd.
SHE:301257
China CN¥1.52 Billion
Monash Ivf Group Ltd
AU:MVF
Australia AU$512.35 Million
RHYTHM Biosciences Ltd
AU:RHY
Australia AU$3.10 Million
Bcal Diagnostics Ltd
AU:BDX
Australia AU$7.66 Million
Sonic Healthcare Ltd
AU:SHL
Australia AU$16.78 Billion
Integral Diagnostics Ltd
AU:IDX
Australia AU$1.43 Billion

GeneMatrix 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 4.26 4.45 4.67
Quick Ratio 3.69 3.81 3.69
Cash Ratio 0.00 0.37 0.00
Working Capital ₩15.29 Billion ₩14.69 Billion ₩14.98 Billion

GeneMatrix Inc - Advanced Valuation Insights

This section examines the relationship between GeneMatrix 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 2.69
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -9.2%
Total Assets ₩28.46 Billion
Market Capitalization $18.08 Million USD

Valuation Analysis

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

Significant Asset Reduction: GeneMatrix Inc's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GeneMatrix Inc (2011–2024)

The table below shows the annual total assets of GeneMatrix Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 ₩28.46 Billion
≈ $19.29 Million
-9.24%
2023-12-31 ₩31.35 Billion
≈ $21.25 Million
-1.72%
2022-12-31 ₩31.90 Billion
≈ $21.62 Million
-19.30%
2021-12-31 ₩39.53 Billion
≈ $26.79 Million
+3.57%
2020-12-31 ₩38.17 Billion
≈ $25.87 Million
+34.13%
2019-12-31 ₩28.46 Billion
≈ $19.28 Million
-9.72%
2018-12-31 ₩31.52 Billion
≈ $21.36 Million
+77.64%
2017-12-31 ₩17.74 Billion
≈ $12.02 Million
-8.23%
2016-12-31 ₩19.33 Billion
≈ $13.10 Million
-6.97%
2015-12-31 ₩20.78 Billion
≈ $14.08 Million
+21.88%
2014-12-31 ₩17.05 Billion
≈ $11.55 Million
-13.35%
2013-12-31 ₩19.68 Billion
≈ $13.33 Million
-3.29%
2012-12-31 ₩20.35 Billion
≈ $13.79 Million
-10.05%
2011-12-31 ₩22.62 Billion
≈ $15.33 Million
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About GeneMatrix Inc

KQ:109820 Korea Diagnostics & Research
Market Cap
$18.08 Million
₩26.67 Billion KRW
Market Cap Rank
#25279 Global
#1861 in Korea
Share Price
₩1336.00
Change (1 day)
-0.67%
52-Week Range
₩1314.00 - ₩2545.00
All Time High
₩33900.00
About

GeneMatrix Inc. develops diagnostic products for various diseases in the field of molecular diagnostics. The company offers products for hepatitis B, hepatitis C, cervical cancer, sexually transmitted infections, respiratory infections, and gastrointestinal infections; vaccines for preventing various diseases; and new natural pharmaceutical materials for health enhancement and treatment. It also … Read more