Uno&Company.Ltd Total Assets
Uno&Company.Ltd total assets. Based on the latest financial reports, Uno&Company.Ltd (114630) holds total assets worth ₩143.35 Billion KRW (≈ $97.15 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 Uno&Company.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Uno&Company.Ltd (2014–2024)
Total assets of Uno&Company.Ltd from 2014 to 2024. This chart illustrates how Uno&Company.Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Uno&Company.Ltd for real-time trading data and today's change.
Uno&Company.Ltd - Asset Composition Analysis
Uno&Company.Ltd Total Assets Breakdown (December 2024)
Uno&Company.Ltd total assets breakdown as of December 2024. Uno&Company.Ltd's total assets of ₩143.35 Billion consist of 33.0% current assets and 67.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩9.75 Billion | 1.8% |
| Accounts Receivable | ₩12.47 Billion | 9.0% |
| Inventory | ₩15.52 Billion | 11.2% |
| Property, Plant & Equipment | ₩24.06 Billion | 17.3% |
| Intangible Assets | ₩557.60 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Uno&Company.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. Explore 114630 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uno&Company.Ltd's current assets represent 33.0% of total assets in 2024, a decrease from 71.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 19.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.3% of total assets.
Uno&Company.Ltd Competitors by Total Assets
Key competitors of Uno&Company.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥33.89 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.72 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥19.28 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥20.91 Billion |
Uno&Company.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 | 4.94 | 2.69 | 8.89 |
| Quick Ratio | 3.41 | 1.66 | 7.31 |
| Cash Ratio | 0.00 | 0.44 | 0.00 |
| Working Capital | ₩41.34 Billion | ₩30.46 Billion | ₩46.11 Billion |
Uno&Company.Ltd - Advanced Valuation Insights
This section examines the relationship between Uno&Company.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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | ₩139.10 Billion |
| Market Capitalization | $66.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uno&Company.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Uno&Company.Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uno&Company.Ltd (2014–2024)
The table below shows the annual total assets of Uno&Company.Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩139.10 Billion ≈ $94.26 Million |
+8.60% |
| 2023-12-31 | ₩128.09 Billion ≈ $86.80 Million |
+14.52% |
| 2022-12-31 | ₩111.84 Billion ≈ $75.80 Million |
-2.63% |
| 2021-12-31 | ₩114.86 Billion ≈ $77.84 Million |
+40.60% |
| 2020-12-31 | ₩81.69 Billion ≈ $55.36 Million |
+13.52% |
| 2019-12-31 | ₩71.96 Billion ≈ $48.77 Million |
-12.37% |
| 2018-12-31 | ₩82.12 Billion ≈ $55.65 Million |
-2.17% |
| 2017-12-31 | ₩83.94 Billion ≈ $56.88 Million |
+7.73% |
| 2016-12-31 | ₩77.91 Billion ≈ $52.80 Million |
+8.85% |
| 2015-12-31 | ₩71.58 Billion ≈ $48.51 Million |
+6.93% |
| 2014-12-31 | ₩66.94 Billion ≈ $45.36 Million |
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About Uno&Company.Ltd
POLARIS UNO, Inc., together with its subsidiaries, engages in the synthetic fiber and chemical businesses in South Korea, China, Africa, Indonesia, and internationally. The company offers PVC wig fibers, such as dull and bright fibers under the Falang brand; braid fibers under Acra brand; high temperature and flame-retardant fibers under UNOLON brand; and wig oils and glues. It also provides opti… Read more