Cytogen Inc (217330) - Total Assets

Latest as of December 2025: ₩62.24 Billion KRW ≈ $42.18 Million USD

Based on the latest financial reports, Cytogen Inc (217330) holds total assets worth ₩62.24 Billion KRW (≈ $42.18 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 Cytogen Inc (217330) net assets for net asset value and shareholders' equity analysis.

Cytogen Inc - Total Assets Trend (2014–2025)

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

Cytogen Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Cytogen Inc's total assets of ₩62.24 Billion consist of 69.5% current assets and 30.6% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 17.7%
Accounts Receivable ₩6.08 Billion 9.8%
Inventory ₩4.39 Billion 7.1%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩5.06 Billion 8.1%
Goodwill ₩4.83 Billion 7.8%

Asset Composition Trend (2014–2025)

This chart illustrates how Cytogen 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 217330 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cytogen Inc's current assets represent 69.5% of total assets in 2025, an increase from 29.1% in 2014.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, down from 19.7% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 2.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.

Cytogen Inc Competitors by Total Assets

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

Company Country Total Assets
Genetic Signatures Ltd
AU:GSS
Australia AU$54.63 Million
Leveljump Healthcare Corp
V:JUMP
Canada CA$21.84 Million
Berry Genomics Co Ltd
SHE:000710
China CN¥2.34 Billion
Sonic Healthcare Ltd
AU:SHL
Australia AU$17.03 Billion
Integral Diagnostics Ltd
AU:IDX
Australia AU$1.43 Billion
Australian Clinical Labs Ltd
AU:ACL
Australia AU$562.50 Million
Healius Ltd
AU:HLS
Australia AU$1.77 Billion
Monash Ivf Group Ltd
AU:MVF
Australia AU$510.21 Million

Cytogen 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 2.93 10.20 16.09
Quick Ratio 2.63 9.83 16.09
Cash Ratio 0.00 6.62 0.00
Working Capital ₩28.48 Billion ₩43.36 Billion ₩20.05 Billion

Cytogen Inc - Advanced Valuation Insights

This section examines the relationship between Cytogen 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 2.57
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -14.1%
Total Assets ₩62.24 Billion
Market Capitalization $92.24 Million USD

Valuation Analysis

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

Significant Asset Reduction: Cytogen Inc's assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cytogen Inc (2014–2025)

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

Year Total Assets Change
2025-12-31 ₩62.24 Billion
≈ $42.18 Million
-14.13%
2024-12-31 ₩72.48 Billion
≈ $49.12 Million
-2.65%
2023-12-31 ₩74.45 Billion
≈ $50.45 Million
+80.61%
2022-12-31 ₩41.22 Billion
≈ $27.93 Million
-25.77%
2021-12-31 ₩55.53 Billion
≈ $37.63 Million
+96.14%
2020-12-31 ₩28.31 Billion
≈ $19.19 Million
+43.59%
2019-12-31 ₩19.72 Billion
≈ $13.36 Million
-13.35%
2018-12-31 ₩22.75 Billion
≈ $15.42 Million
+300.59%
2017-12-31 ₩5.68 Billion
≈ $3.85 Million
+12.21%
2016-12-31 ₩5.06 Billion
≈ $3.43 Million
+18.88%
2015-12-31 ₩4.26 Billion
≈ $2.89 Million
+107.25%
2014-12-31 ₩2.05 Billion
≈ $1.39 Million
--

About Cytogen Inc

KQ:217330 Korea Diagnostics & Research
Market Cap
$92.24 Million
₩136.11 Billion KRW
Market Cap Rank
#19487 Global
#1083 in Korea
Share Price
₩5900.00
Change (1 day)
+2.97%
52-Week Range
₩2320.00 - ₩9420.00
All Time High
₩22599.98
About

Cytogen, Inc., a biotechnology company, engages in blood cancer cell-based Liquid Biopsy application business in South Korea. The company offers cell isolators that enrich CTCs from human blood and/or body fluid using high density microporous chips; IF stainers, automated immunofluorescent staining system; and cell image analyzers, which help captures immunofluorescent images of cells stained wit… Read more