Humedix Co Ltd (200670) - Total Assets

Latest as of June 2026: ₩334.64 Billion KRW ≈ $226.78 Million USD

Based on the latest financial reports, Humedix Co Ltd (200670) holds total assets worth ₩334.64 Billion KRW (≈ $226.78 Million USD) as of June 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.

Humedix Co Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Humedix Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 200670 stock market capitalisation for the company's overall valuation and market capitalisation.

Humedix Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Humedix Co Ltd's total assets of ₩334.64 Billion consist of 55.4% current assets and 44.6% non-current assets. Review Humedix 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 12.3%
Accounts Receivable ₩29.27 Billion 9.0%
Inventory ₩21.39 Billion 6.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩2.35 Billion 0.7%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Humedix 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 200670 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Humedix Co Ltd's current assets represent 55.4% of total assets in 2025, a decrease from 71.1% in 2015.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 58.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.

Humedix Co Ltd Competitors by Total Assets

Key competitors of Humedix Co Ltd based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Neuland Laboratories Limited
NSE:NEULANDLAB
India Rs29.30 Billion
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
China CN¥17.01 Billion

Humedix 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 7.30 9.48 4.18
Quick Ratio 6.11 8.04 3.45
Cash Ratio 0.00 0.00 0.65
Working Capital ₩151.63 Billion ₩164.12 Billion ₩80.61 Billion

Humedix Co Ltd - Advanced Valuation Insights

This section examines the relationship between Humedix 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 0.96
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 29.6%
Total Assets ₩323.64 Billion
Market Capitalization $188.10 Million USD

Valuation Analysis

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

Rapid Asset Growth: Humedix Co Ltd's assets grew by 29.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Humedix Co Ltd (2015–2025)

The table below shows the annual total assets of Humedix Co Ltd from 2015 to 2025.

Year Total Assets Change
2025-12-31 ₩323.64 Billion
≈ $219.33 Million
+29.58%
2024-12-31 ₩249.75 Billion
≈ $169.25 Million
+13.54%
2023-12-31 ₩219.98 Billion
≈ $149.08 Million
-3.15%
2022-12-31 ₩227.14 Billion
≈ $153.93 Million
+5.22%
2021-12-31 ₩215.86 Billion
≈ $146.29 Million
+22.90%
2020-12-31 ₩175.65 Billion
≈ $119.03 Million
+26.89%
2019-12-31 ₩138.42 Billion
≈ $93.81 Million
+7.91%
2018-12-31 ₩128.28 Billion
≈ $86.93 Million
-1.13%
2017-12-31 ₩129.74 Billion
≈ $87.92 Million
-1.08%
2016-12-31 ₩131.16 Billion
≈ $88.88 Million
+13.17%
2015-12-31 ₩115.90 Billion
≈ $78.54 Million
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About Humedix Co Ltd

KQ:200670 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$188.10 Million
₩277.56 Billion KRW
Market Cap Rank
#16855 Global
#647 in Korea
Share Price
₩25000.00
Change (1 day)
-2.72%
52-Week Range
₩22600.00 - ₩66300.00
All Time High
₩75800.00
About

Humedix Co., Ltd. engages in the manufacture and sale of various pharmaceutical products in South Korea. The company offers prescription medicines, active pharmaceutical ingredients, medical devices, cosmetics, and health functional food products. It is also involved in the manufacture and distribution of anticancer drugs. The company was formerly known as HVLS Co., Ltd. and changed its name to H… Read more