Daejung Chemicals & Metals Co.Ltd (120240) - Total Assets
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. Explore Daejung Chemicals & Metals Co.Ltd (120240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Daejung Chemicals & Metals Co.Ltd (120240) shareholders funds for net asset value and shareholders' equity analysis.
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 120240 market cap.
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 |
|---|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €12.96 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.04 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 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 | $68.91 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
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