Korea Mcnulty Co Ltd
Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its… Read more
Korea Mcnulty Co Ltd (222980) - Total Assets
Latest total assets as of September 2025: ₩83.12 Billion KRW
Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) holds total assets worth ₩83.12 Billion KRW 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.
Korea Mcnulty Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Korea Mcnulty Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Korea Mcnulty Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Korea Mcnulty Co Ltd's total assets of ₩83.12 Billion consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.48 Billion | 3.1% |
| Accounts Receivable | ₩7.30 Billion | 9.0% |
| Inventory | ₩21.57 Billion | 26.5% |
| Property, Plant & Equipment | ₩31.58 Billion | 38.8% |
| Intangible Assets | ₩559.34 Million | 0.7% |
| Goodwill | ₩3.36 Billion | 4.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Korea Mcnulty 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korea Mcnulty Co Ltd's current assets represent 55.4% of total assets in 2024, a decrease from 63.0% in 2015.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 37.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.8% of total assets.
Korea Mcnulty Co Ltd Competitors by Total Assets
Key competitors of Korea Mcnulty Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Korea Mcnulty Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Korea Mcnulty Co Ltd generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Korea Mcnulty Co Ltd generates $ 0.10 in net profit.
Korea Mcnulty 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 | 1.11 | 1.15 | 2.67 |
| Quick Ratio | 0.64 | 0.59 | 2.10 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | ₩4.80 Billion | ₩ 5.71 Billion | ₩ 24.28 Billion |
Korea Mcnulty Co Ltd - Advanced Valuation Insights
This section examines the relationship between Korea Mcnulty 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | ₩81.32 Billion |
| Market Capitalization | $8.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korea Mcnulty Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Korea Mcnulty Co Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Korea Mcnulty Co Ltd (2015–2024)
The table below shows the annual total assets of Korea Mcnulty Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩81.32 Billion | -3.77% |
| 2023-12-31 | ₩84.50 Billion | -5.29% |
| 2022-12-31 | ₩89.22 Billion | +4.50% |
| 2021-12-31 | ₩85.38 Billion | +27.46% |
| 2020-12-31 | ₩66.98 Billion | +26.67% |
| 2019-12-31 | ₩52.88 Billion | +19.36% |
| 2018-12-31 | ₩44.30 Billion | +9.21% |
| 2017-12-31 | ₩40.56 Billion | +7.36% |
| 2016-12-31 | ₩37.78 Billion | +7.28% |
| 2015-12-31 | ₩35.22 Billion | -- |