KD Chem Co. Ltd (221980) - Total Assets

Latest as of September 2025: ₩131.41 Billion KRW ≈ $89.06 Million USD

Based on the latest financial reports, KD Chem Co. Ltd (221980) holds total assets worth ₩131.41 Billion KRW (≈ $89.06 Million USD) as of September 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 221980 net assets for net asset value and shareholders' equity analysis.

KD Chem Co. Ltd - Total Assets Trend (2014–2024)

This chart illustrates how KD Chem Co. Ltd's total assets have evolved over time, based on quarterly financial data.

KD Chem Co. Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

KD Chem Co. Ltd's total assets of ₩131.41 Billion consist of 57.7% current assets and 42.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩2.81 Million 34.4%
Accounts Receivable ₩12.22 Billion 9.3%
Inventory ₩13.14 Billion 10.0%
Property, Plant & Equipment ₩13.45 Billion 10.2%
Intangible Assets ₩28.49 Million 0.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2024)

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 KD Chem Co. Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KD Chem Co. Ltd's current assets represent 57.7% of total assets in 2024, a decrease from 62.2% in 2014.
  • Cash Position: Cash and equivalents constituted 34.4% of total assets in 2024, 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 property, plant & equipment at 10.2% 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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
China CN¥6.27 Billion
Huaibei Mining Holdings Co Ltd
SHG:600985
China CN¥89.26 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Wankai New Materials Co. Ltd.
SHE:301216
China CN¥17.84 Billion
5N Plus Inc.
TO:VNP
Canada CA$474.27 Million
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥968.45 Million

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 2.73 2.56 4.00
Quick Ratio 2.20 2.08 3.40
Cash Ratio 0.00 0.37 0.00
Working Capital ₩48.36 Billion ₩44.59 Billion ₩40.40 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 0.38
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.9%
Total Assets ₩131.93 Billion
Market Capitalization $26.47 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.

Positive Asset Growth: KD Chem Co. Ltd's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for KD Chem Co. Ltd (2014–2024)

The table below shows the annual total assets of KD Chem Co. Ltd from 2014 to 2024.

Year Total Assets Change
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

KQ:221980 Korea Specialty Chemicals
Market Cap
$26.47 Million
₩39.06 Billion KRW
Market Cap Rank
#24135 Global
#1751 in Korea
Share Price
₩10430.00
Change (1 day)
-0.57%
52-Week Range
₩10140.00 - ₩11560.00
All Time High
₩20174.37
About

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