FutureChem Co.Ltd (220100) - Total Assets

Latest as of March 2026: ₩69.72 Billion KRW ≈ $47.25 Million USD

Based on the latest financial reports, FutureChem Co.Ltd (220100) holds total assets worth ₩69.72 Billion KRW (≈ $47.25 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.

FutureChem Co.Ltd - Total Assets Trend (2016–2025)

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

FutureChem Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

FutureChem Co.Ltd's total assets of ₩69.72 Billion consist of 46.4% current assets and 53.6% non-current assets. Review total liabilities of FutureChem Co.Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.8%
Accounts Receivable ₩5.33 Billion 7.2%
Inventory ₩1.56 Billion 2.1%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩7.71 Billion 10.4%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how FutureChem 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 FutureChem Co.Ltd stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FutureChem Co.Ltd's current assets represent 46.4% of total assets in 2025, a decrease from 75.4% in 2016.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 52.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 10.4% of total assets.

FutureChem Co.Ltd Competitors by Total Assets

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

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Yunnan Baiyao Group Co Ltd
SHE:000538
China CN¥53.34 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Harbin Gloria Pharmaceuticals
SHE:002437
China CN¥3.14 Billion
Jiuzhitang Co Ltd
SHE:000989
China CN¥5.73 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion

FutureChem 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 2.54 2.30 14.84
Quick Ratio 2.36 2.20 14.48
Cash Ratio 0.00 0.00 -0.01
Working Capital ₩18.29 Billion ₩22.05 Billion ₩42.66 Billion

FutureChem Co.Ltd - Advanced Valuation Insights

This section examines the relationship between FutureChem 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 4.01
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.1%
Total Assets ₩74.53 Billion
Market Capitalization $93.15 Million USD

Valuation Analysis

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

Positive Asset Growth: FutureChem Co.Ltd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for FutureChem Co.Ltd (2016–2025)

The table below shows the annual total assets of FutureChem Co.Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 ₩74.53 Billion
≈ $50.51 Million
+0.15%
2024-12-31 ₩74.42 Billion
≈ $50.43 Million
+2.18%
2023-12-31 ₩72.83 Billion
≈ $49.36 Million
-17.90%
2022-12-31 ₩88.72 Billion
≈ $60.12 Million
+15.01%
2021-12-31 ₩77.14 Billion
≈ $52.27 Million
-6.45%
2020-12-31 ₩82.46 Billion
≈ $55.88 Million
+30.44%
2019-12-31 ₩63.21 Billion
≈ $42.84 Million
-1.30%
2018-12-31 ₩64.05 Billion
≈ $43.40 Million
+77.91%
2017-12-31 ₩36.00 Billion
≈ $24.40 Million
+8.73%
2016-12-31 ₩33.11 Billion
≈ $22.44 Million
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About FutureChem Co.Ltd

KQ:220100 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$93.15 Million
₩137.45 Billion KRW
Market Cap Rank
#19546 Global
#999 in Korea
Share Price
₩6130.00
Change (1 day)
-2.70%
52-Week Range
₩6130.00 - ₩34200.00
All Time High
₩34200.00
About

FutureChem Co.,Ltd engages in the research and development, production, and sale of chemicals, pharmaceuticals, and medical devices in South Korea and internationally. The company offers radioactive pharmaceuticals, including [18F]FDG for the treatment of general cancer diagnosis, PDvue for Parkinson's disease, Alzavue for Alzheimer's disease, and FLT for the lung cancer diagnosis. Its products i… Read more