Korea Mcnulty Co Ltd (222980) - Total Assets
Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) holds total assets worth ₩83.17 Billion KRW (≈ $56.36 Million USD) as of December 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 (2015–2025)
This chart illustrates how Korea Mcnulty Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 222980 company net worth for the company's overall valuation and market capitalisation.
Korea Mcnulty Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Korea Mcnulty Co Ltd's total assets of ₩83.17 Billion consist of 60.3% current assets and 39.7% non-current assets. Review 222980 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.2% |
| Accounts Receivable | ₩6.96 Billion | 8.4% |
| Inventory | ₩19.70 Billion | 23.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩415.76 Million | 0.5% |
| Goodwill | ₩3.36 Billion | 4.0% |
Asset Composition Trend (2015–2025)
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. See Korea Mcnulty Co Ltd (222980) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korea Mcnulty Co Ltd's current assets represent 60.3% of total assets in 2025, a decrease from 63.0% in 2015.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, 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 inventory at 23.7% 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 |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.23 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
JPG
KLSE:5323
|
Malaysia | RM5.37 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥4.66 Billion |
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 | 1.13 | 1.31 | 2.50 |
| Quick Ratio | 0.69 | 0.68 | 1.98 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | ₩5.96 Billion | ₩10.61 Billion | ₩24.76 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | ₩83.17 Billion |
| Market Capitalization | $15.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Korea Mcnulty Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Korea Mcnulty Co Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Korea Mcnulty Co Ltd (2015–2025)
The table below shows the annual total assets of Korea Mcnulty Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩83.17 Billion ≈ $56.36 Million |
+2.27% |
| 2024-12-31 | ₩81.32 Billion ≈ $55.11 Million |
-3.77% |
| 2023-12-31 | ₩84.50 Billion ≈ $57.27 Million |
-5.29% |
| 2022-12-31 | ₩89.22 Billion ≈ $60.46 Million |
+4.50% |
| 2021-12-31 | ₩85.38 Billion ≈ $57.86 Million |
+27.46% |
| 2020-12-31 | ₩66.98 Billion ≈ $45.39 Million |
+26.67% |
| 2019-12-31 | ₩52.88 Billion ≈ $35.84 Million |
+19.36% |
| 2018-12-31 | ₩44.30 Billion ≈ $30.02 Million |
+9.21% |
| 2017-12-31 | ₩40.56 Billion ≈ $27.49 Million |
+7.36% |
| 2016-12-31 | ₩37.78 Billion ≈ $25.60 Million |
+7.28% |
| 2015-12-31 | ₩35.22 Billion ≈ $23.87 Million |
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About 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