KD Chem Co. Ltd (221980) - Total Assets
Based on the latest financial reports, KD Chem Co. Ltd (221980) holds total assets worth ₩137.85 Billion KRW (≈ $93.42 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. Explore KD Chem Co. Ltd (221980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KD Chem Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how KD Chem Co. Ltd's total assets have evolved over time, based on quarterly financial data. See 221980 total equity for net asset value and shareholders' equity analysis.
KD Chem Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
KD Chem Co. Ltd's total assets of ₩137.85 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 37.0% |
| Accounts Receivable | ₩12.14 Billion | 9.5% |
| Inventory | ₩13.47 Billion | 10.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩31.02 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how KD Chem 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. For live market cap, price, and company overview, see market value of KD Chem Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KD Chem Co. Ltd's current assets represent 57.5% of total assets in 2025, a decrease from 62.2% in 2014.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2025, up from 1.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
KD Chem Co. Ltd Competitors by Total Assets
Key competitors of KD Chem Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥4.50 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥14.08 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥1.68 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
KD Chem 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 | 2.28 | 3.27 | 3.95 |
| Quick Ratio | 1.82 | 2.64 | 3.17 |
| Cash Ratio | 0.00 | 0.12 | 1.48 |
| Working Capital | ₩44.76 Billion | ₩47.26 Billion | ₩41.22 Billion |
KD Chem Co. Ltd - Advanced Valuation Insights
This section examines the relationship between KD Chem 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | ₩128.06 Billion |
| Market Capitalization | $23.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values KD Chem Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KD Chem Co. Ltd's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KD Chem Co. Ltd (2014–2025)
The table below shows the annual total assets of KD Chem Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩128.06 Billion ≈ $86.78 Million |
-2.94% |
| 2024-12-31 | ₩131.93 Billion ≈ $89.41 Million |
+6.87% |
| 2023-12-31 | ₩123.45 Billion ≈ $83.66 Million |
+1.00% |
| 2022-12-31 | ₩122.23 Billion ≈ $82.83 Million |
+13.25% |
| 2021-12-31 | ₩107.93 Billion ≈ $73.14 Million |
+9.18% |
| 2020-12-31 | ₩98.85 Billion ≈ $66.99 Million |
+18.68% |
| 2019-12-31 | ₩83.29 Billion ≈ $56.44 Million |
+3.83% |
| 2018-12-31 | ₩80.22 Billion ≈ $54.36 Million |
+8.27% |
| 2017-12-31 | ₩74.09 Billion ≈ $50.21 Million |
+3.86% |
| 2016-12-31 | ₩71.34 Billion ≈ $48.35 Million |
+9.53% |
| 2015-12-31 | ₩65.13 Billion ≈ $44.14 Million |
+52.68% |
| 2014-12-31 | ₩42.66 Billion ≈ $28.91 Million |
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About KD Chem Co. Ltd
KD Chem Co., Ltd. manufactures and sells fine chemicals in South Korea. It provides general purpose stabilizers for suspension PVC applications; calendar foaming stabilizers for suspension PVC applications; kickers for emulsion PVC applications; stabilizers for emulsion PVC applications; Ca-Zn type stabilizers for wires/hoses; organotin type stabilizers; co-stabilizers; and lubricants and other a… Read more