Korea Mcnulty Co Ltd Total Assets

Latest as of December 2025: ₩83.17 Billion KRW ≈ $56.36 Million USD

Korea Mcnulty Co Ltd 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. Also see 222980 market cap for the company's overall valuation and market capitalisation.

Total Assets of Korea Mcnulty Co Ltd (2015–2025)

Total assets of Korea Mcnulty Co Ltd from 2015 to 2025. This chart illustrates how Korea Mcnulty Co Ltd's total assets have evolved over time, based on quarterly financial data. See Korea Mcnulty Co Ltd (222980) stock price for real-time trading data and today's change.

Korea Mcnulty Co Ltd - Asset Composition Analysis

Korea Mcnulty Co Ltd Total Assets Breakdown (December 2025)

Korea Mcnulty Co Ltd total assets breakdown as of 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. Explore 222980 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥28.35 Billion
SLC Agrícola S.A
SA:SLCE3
Brazil R$19.99 Billion
FAP Agri Tbk PT
JK:FAPA
Indonesia Rp10.34 Trillion
Hunan New Wellful Co Ltd
SHG:600975
China CN¥11.94 Billion
Winall Hi tech Seed
SHE:300087
China CN¥6.69 Billion
Ningbo Tech-Bank Co Ltd
SHE:002124
China CN¥10.34 Billion
Masoval AS
OL:MAS
Norway Nkr4.74 Billion
Wanxiang Doneed Co Ltd
SHG:600371
China CN¥725.38 Million

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 $13.69 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
--

About Korea Mcnulty Co Ltd

KQ:222980 Korea Farm Products
Market Cap
$13.69 Million
₩20.21 Billion KRW
Market Cap Rank
#26088 Global
#1950 in Korea
Share Price
₩1895.00
Change (1 day)
+9.92%
52-Week Range
₩1685.00 - ₩3415.00
All Time High
₩13034.49
About

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