Ugint Co Ltd (195990) - Total Assets
Based on the latest financial reports, Ugint Co Ltd (195990) holds total assets worth ₩79.19 Billion KRW (≈ $53.66 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.
Ugint Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Ugint Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 195990 company net worth for the company's overall valuation and market capitalisation.
Ugint Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ugint Co Ltd's total assets of ₩79.19 Billion consist of 36.1% current assets and 63.9% non-current assets. Review Ugint Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.2% |
| Accounts Receivable | ₩3.69 Billion | 4.9% |
| Inventory | ₩13.56 Billion | 18.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.15 Billion | 4.2% |
| Goodwill | ₩9.01 Billion | 12.1% |
Asset Composition Trend (2014–2025)
This chart illustrates how Ugint 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. See 195990 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ugint Co Ltd's current assets represent 36.1% of total assets in 2025, a decrease from 63.9% in 2014.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 23.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 18.1% of total assets.
Ugint Co Ltd Competitors by Total Assets
Key competitors of Ugint Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
Ugint 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 | 3.16 | 2.16 | 2.18 |
| Quick Ratio | 1.77 | 1.53 | 1.89 |
| Cash Ratio | 0.00 | 0.57 | 1.32 |
| Working Capital | ₩21.89 Billion | ₩24.83 Billion | ₩47.32 Billion |
Ugint Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ugint 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -47.1% |
| Total Assets | ₩74.78 Billion |
| Market Capitalization | $12.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ugint Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ugint Co Ltd's assets decreased by 47.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ugint Co Ltd (2014–2025)
The table below shows the annual total assets of Ugint Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩74.78 Billion ≈ $50.68 Million |
-47.07% |
| 2024-12-31 | ₩141.26 Billion ≈ $95.73 Million |
-0.60% |
| 2023-12-31 | ₩142.11 Billion ≈ $96.31 Million |
-9.28% |
| 2022-12-31 | ₩156.65 Billion ≈ $106.16 Million |
-6.69% |
| 2021-12-31 | ₩167.88 Billion ≈ $113.77 Million |
+1.12% |
| 2020-12-31 | ₩166.03 Billion ≈ $112.51 Million |
-12.22% |
| 2019-12-31 | ₩189.13 Billion ≈ $128.17 Million |
+7.18% |
| 2018-12-31 | ₩176.47 Billion ≈ $119.59 Million |
+2.64% |
| 2017-12-31 | ₩171.93 Billion ≈ $116.51 Million |
+3.31% |
| 2016-12-31 | ₩166.42 Billion ≈ $112.78 Million |
+21.45% |
| 2015-12-31 | ₩137.03 Billion ≈ $92.86 Million |
+14.76% |
| 2014-12-31 | ₩119.41 Billion ≈ $80.92 Million |
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About Ugint Co Ltd
RootK Co., Ltd. manufactures and sells machine tools and biotechnology products in South Korea and internationally. It offers tapping centers, spindle machines, machining and turning centers, and machining centers with long table. Additionally, It also offers bispecific antibody therapeutics for ophthalmic and oncology indications, including anti-VEGF/ANG2, anti-HER2/CD3, anti-GPC3/CD3, and anti-… Read more