PanGen Biotech Inc (222110) - Total Assets

Latest as of September 2025: ₩32.76 Billion KRW ≈ $22.20 Million USD

Based on the latest financial reports, PanGen Biotech Inc (222110) holds total assets worth ₩32.76 Billion KRW (≈ $22.20 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. Explore PanGen Biotech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

PanGen Biotech Inc - Total Assets Trend (2014–2024)

This chart illustrates how PanGen Biotech Inc's total assets have evolved over time, based on quarterly financial data. See 222110 net asset value for net asset value and shareholders' equity analysis.

PanGen Biotech Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

PanGen Biotech Inc's total assets of ₩32.76 Billion consist of 68.0% current assets and 32.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩1.43 Billion 0.0%
Accounts Receivable ₩3.01 Billion 9.9%
Inventory ₩6.00 Billion 19.7%
Property, Plant & Equipment ₩5.81 Billion 19.0%
Intangible Assets ₩3.41 Billion 11.2%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how PanGen Biotech 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 market cap of PanGen Biotech Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PanGen Biotech Inc's current assets represent 68.0% of total assets in 2024, an increase from 23.9% in 2014.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 14.6% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 19.7% of total assets.

PanGen Biotech Inc Competitors by Total Assets

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

Company Country Total Assets
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
USA $472.67 Million
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Vor Biopharma Inc
NASDAQ:VOR
USA $506.75 Million
Chengdu Kanghua Biological Products
SHE:300841
China CN¥3.94 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥1.84 Billion

PanGen Biotech 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 8.52 3.30 1.20
Quick Ratio 6.01 1.77 1.01
Cash Ratio 0.00 0.46 0.00
Working Capital ₩20.60 Billion ₩10.62 Billion ₩4.00 Billion

PanGen Biotech Inc - Advanced Valuation Insights

This section examines the relationship between PanGen Biotech 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 2.33
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 47.3%
Total Assets ₩30.54 Billion
Market Capitalization $45.36 Million USD

Valuation Analysis

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

Rapid Asset Growth: PanGen Biotech Inc's assets grew by 47.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PanGen Biotech Inc (2014–2024)

The table below shows the annual total assets of PanGen Biotech Inc from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩30.54 Billion
≈ $20.70 Million
+47.27%
2023-12-31 ₩20.74 Billion
≈ $14.06 Million
+0.33%
2022-12-31 ₩20.67 Billion
≈ $14.01 Million
-52.23%
2021-12-31 ₩43.28 Billion
≈ $29.33 Million
+19.19%
2020-12-31 ₩36.31 Billion
≈ $24.61 Million
-7.10%
2019-12-31 ₩39.08 Billion
≈ $26.49 Million
-14.31%
2018-12-31 ₩45.61 Billion
≈ $30.91 Million
+28.14%
2017-12-31 ₩35.59 Billion
≈ $24.12 Million
-4.83%
2016-12-31 ₩37.40 Billion
≈ $25.34 Million
+135.22%
2015-12-31 ₩15.90 Billion
≈ $10.77 Million
-5.77%
2014-12-31 ₩16.87 Billion
≈ $11.43 Million
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About PanGen Biotech Inc

KQ:222110 Korea Biotechnology
Market Cap
$45.36 Million
₩66.93 Billion KRW
Market Cap Rank
#22212 Global
#1358 in Korea
Share Price
₩4960.00
Change (1 day)
+1.22%
52-Week Range
₩4330.00 - ₩7340.00
All Time High
₩24450.00
About

PanGen Biotech Inc. operates as a biologics company in South Korea. It develops biosimilar products, such as EPO, recombinant factor VIII, G-CSF, etc. The company also provides CHO cell lines for proteins and monoclonal antibodies; and one-stop services ranging from producer cell line development to GMP production. In addition, it offers reagents, quantitation kits, and cell based assay systems, … Read more