GenoFocus Inc (187420) - Total Assets

Latest as of December 2025: ₩135.83 Billion KRW ≈ $92.05 Million USD

Based on the latest financial reports, GenoFocus Inc (187420) holds total assets worth ₩135.83 Billion KRW (≈ $92.05 Million USD) as of December 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. See what is GenoFocus Inc's book value for net asset value and shareholders' equity analysis.

GenoFocus Inc - Total Assets Trend (2014–2025)

This chart illustrates how GenoFocus Inc's total assets have evolved over time, based on quarterly financial data.

GenoFocus Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

GenoFocus Inc's total assets of ₩135.83 Billion consist of 36.8% current assets and 63.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 24.7%
Accounts Receivable ₩7.86 Billion 5.8%
Inventory ₩7.06 Billion 5.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩10.39 Billion 7.7%
Goodwill ₩5.37 Billion 4.0%

Asset Composition Trend (2014–2025)

This chart illustrates how GenoFocus 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. For live market cap, price, and company overview, see how much is GenoFocus Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GenoFocus Inc's current assets represent 36.8% of total assets in 2025, a decrease from 49.4% in 2014.
  • Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, down from 31.2% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 7.7% of total assets.

GenoFocus Inc Competitors by Total Assets

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

Company Country Total Assets
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Peric Special Gases Co. Ltd. A
SHG:688146
China CN¥6.57 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
China CN¥6.27 Billion
Jiangsu Pacific Quartz Co Ltd
SHG:603688
China CN¥6.11 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥19.79 Billion
Shandong Head Co Ltd
SHE:002810
China CN¥4.07 Billion
Boai NKY Pharmaceuticals Ltd
SHE:300109
China CN¥4.24 Billion

GenoFocus 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 0.79 1.07 1.06
Quick Ratio 0.68 1.01 0.95
Cash Ratio 0.00 0.92 0.00
Working Capital ₩-12.90 Billion ₩6.59 Billion ₩2.45 Billion

GenoFocus Inc - Advanced Valuation Insights

This section examines the relationship between GenoFocus 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 1.82
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -7.1%
Total Assets ₩135.83 Billion
Market Capitalization $58.05 Million USD

Valuation Analysis

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

Significant Asset Reduction: GenoFocus Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GenoFocus Inc (2014–2025)

The table below shows the annual total assets of GenoFocus Inc from 2014 to 2025.

Year Total Assets Change
2025-12-31 ₩135.83 Billion
≈ $92.05 Million
-7.13%
2024-12-31 ₩146.26 Billion
≈ $99.12 Million
+49.46%
2023-12-31 ₩97.86 Billion
≈ $66.32 Million
-26.92%
2022-12-31 ₩133.91 Billion
≈ $90.75 Million
+12.99%
2021-12-31 ₩118.52 Billion
≈ $80.32 Million
+4.68%
2020-12-31 ₩113.23 Billion
≈ $76.73 Million
+25.53%
2019-12-31 ₩90.20 Billion
≈ $61.13 Million
+28.25%
2018-12-31 ₩70.33 Billion
≈ $47.66 Million
+0.26%
2017-12-31 ₩70.15 Billion
≈ $47.54 Million
+10.95%
2016-12-31 ₩63.23 Billion
≈ $42.85 Million
+107.14%
2015-12-31 ₩30.52 Billion
≈ $20.69 Million
+80.17%
2014-12-31 ₩16.94 Billion
≈ $11.48 Million
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About GenoFocus Inc

KQ:187420 Korea Specialty Chemicals
Market Cap
$58.05 Million
₩85.66 Billion KRW
Market Cap Rank
#21318 Global
#1355 in Korea
Share Price
₩2940.00
Change (1 day)
+0.17%
52-Week Range
₩2350.00 - ₩3620.00
All Time High
₩17350.00
About

HLB Genex, Inc. engages in the research and development, production, import/export, and sale of enzymes and fermentation products in South Korea and internationally. Its industrial special enzyme products include lactase; catalase for use in semiconductor industry; and proteinase K for molecular diagnostics and genetic engineering experiments, as well as bio-health care ingredients comprise N-phy… Read more