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. Explore Korea Mcnulty Co Ltd (222980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See what is Korea Mcnulty Co Ltd's book value for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market cap of Korea Mcnulty Co Ltd.
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 |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM1.91 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł351.15 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 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 | $14.81 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