Daejung Chemicals & Metals Co.Ltd (120240) - Total Assets

Latest as of March 2026: ₩217.48 Billion KRW ≈ $147.38 Million USD

Based on the latest financial reports, Daejung Chemicals & Metals Co.Ltd (120240) holds total assets worth ₩217.48 Billion KRW (≈ $147.38 Million USD) as of March 2026. 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 how aggressively does Daejung Chemicals & Metals Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Daejung Chemicals & Metals Co.Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Daejung Chemicals & Metals Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore Daejung Chemicals & Metals Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Daejung Chemicals & Metals Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Daejung Chemicals & Metals Co.Ltd's total assets of ₩217.48 Billion consist of 51.6% current assets and 48.5% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 14.7%
Accounts Receivable ₩17.49 Billion 8.3%
Inventory ₩14.28 Billion 6.8%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩1.23 Billion 0.6%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Daejung Chemicals & Metals 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 market cap of Daejung Chemicals & Metals Co.Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Daejung Chemicals & Metals Co.Ltd's current assets represent 51.6% of total assets in 2025, an increase from 46.0% in 2014.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, up from 1.1% 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 accounts receivable at 8.3% of total assets.

Daejung Chemicals & Metals Co.Ltd Competitors by Total Assets

Key competitors of Daejung Chemicals & Metals Co.Ltd based on total assets are shown below.

Company Country Total Assets
Guizhou Redstar Developing Co Ltd
SHG:600367
China CN¥3.34 Billion
Shenzhen Dynanonic Co Ltd
SHE:300769
China CN¥18.60 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥9.36 Billion
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥3.63 Billion
Jingsu Jingshen Salt&Chem
SHG:603299
China CN¥13.88 Billion
Anhui Hwasu Co.Ltd.
SHG:600935
China CN¥9.87 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥14.24 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥25.24 Billion

Daejung Chemicals & Metals 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 4.40 3.48 3.48
Quick Ratio 3.83 2.97 2.98
Cash Ratio 0.00 0.88 1.79
Working Capital ₩92.52 Billion ₩63.55 Billion ₩47.85 Billion

Daejung Chemicals & Metals Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Daejung Chemicals & Metals 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 0.51
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.2%
Total Assets ₩210.71 Billion
Market Capitalization $64.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Daejung Chemicals & Metals Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Daejung Chemicals & Metals Co.Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Daejung Chemicals & Metals Co.Ltd (2014–2025)

The table below shows the annual total assets of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025.

Year Total Assets Change
2025-12-31 ₩210.71 Billion
≈ $142.79 Million
+4.23%
2024-12-31 ₩202.16 Billion
≈ $137.00 Million
+2.97%
2023-12-31 ₩196.33 Billion
≈ $133.05 Million
+12.96%
2022-12-31 ₩173.80 Billion
≈ $117.78 Million
+6.64%
2021-12-31 ₩162.97 Billion
≈ $110.44 Million
+1.22%
2020-12-31 ₩161.00 Billion
≈ $109.11 Million
+6.39%
2019-12-31 ₩151.33 Billion
≈ $102.55 Million
+17.61%
2018-12-31 ₩128.67 Billion
≈ $87.20 Million
+14.61%
2017-12-31 ₩112.27 Billion
≈ $76.08 Million
+0.05%
2016-12-31 ₩112.21 Billion
≈ $76.05 Million
+11.97%
2015-12-31 ₩100.21 Billion
≈ $67.91 Million
+1.58%
2014-12-31 ₩98.65 Billion
≈ $66.85 Million
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About Daejung Chemicals & Metals Co.Ltd

KQ:120240 Korea Chemicals
Market Cap
$64.29 Million
₩94.86 Billion KRW
Market Cap Rank
#20997 Global
#1183 in Korea
Share Price
₩13360.00
Change (1 day)
-3.54%
52-Week Range
₩12220.00 - ₩14850.00
All Time High
₩40895.67
About

Daejung Chemicals & Metals Co., Ltd. manufactures reagents and raw materials in South Korea. The company offers reagents, including general analytical reagents, such as organic, inorganic, indicators, etc.; high-purity reagents; and specialty reagents comprising pH standard solution, normal solution, Karl Fischer moisture measurement reagents, HPLC for solvents, reagents for mineral toxic metals,… Read more