HMCIB SPAC 3 (226340) - Total Assets

Latest as of September 2024: ₩89.61 Billion KRW ≈ $60.73 Million USD

Based on the latest financial reports, HMCIB SPAC 3 (226340) holds total assets worth ₩89.61 Billion KRW (≈ $60.73 Million USD) as of September 2024. 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 226340 cash flow conversion for how efficiently the company converts equity into cash flow.

HMCIB SPAC 3 - Total Assets Trend (2015–2023)

This chart illustrates how HMCIB SPAC 3's total assets have evolved over time, based on quarterly financial data. See HMCIB SPAC 3 share price for real-time trading data and today's change.

HMCIB SPAC 3 - Asset Composition Analysis

Current Asset Composition (December 2023)

HMCIB SPAC 3's total assets of ₩89.61 Billion consist of 35.1% current assets and 64.9% non-current assets. Explore HMCIB SPAC 3 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 9.3%
Accounts Receivable ₩9.75 Billion 11.2%
Inventory ₩6.31 Billion 7.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩6.73 Billion 7.7%
Goodwill ₩16.83 Billion 19.2%

Asset Composition Trend (2015–2023)

This chart illustrates how HMCIB SPAC 3'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: HMCIB SPAC 3's current assets represent 35.1% of total assets in 2023, a decrease from 100.0% in 2015.
  • Cash Position: Cash and equivalents constituted 9.3% of total assets in 2023, up from 0.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.

HMCIB SPAC 3 Competitors by Total Assets

Key competitors of HMCIB SPAC 3 based on total assets are shown below.

Company Country Total Assets
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥4.63 Billion
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
China CN¥5.22 Billion
Cosmecca Korea Co. Ltd
KQ:241710
Korea ₩734.66 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥3.19 Billion
Kolmar Holding
KO:024720
Korea ₩1.31 Trillion
Tonymoly Co Ltd
KO:214420
Korea ₩235.50 Billion
Kuangli Photoelectric Technology Co Ltd
TW:6431
Taiwan NT$1.13 Billion
C&C International Corp.
KQ:352480
Korea ₩311.64 Billion

HMCIB SPAC 3 - 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 1.71 1.23 4.70
Quick Ratio 1.71 1.01 4.12
Cash Ratio 0.00 0.00 0.00
Working Capital ₩14.30 Billion ₩5.75 Billion ₩22.48 Billion

HMCIB SPAC 3 - Advanced Valuation Insights

This section examines the relationship between HMCIB SPAC 3'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 1.10
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.4%
Total Assets ₩87.48 Billion
Market Capitalization $181.67 Million USD

Valuation Analysis

Below Book Valuation: The market values HMCIB SPAC 3's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: HMCIB SPAC 3's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for HMCIB SPAC 3 (2015–2023)

The table below shows the annual total assets of HMCIB SPAC 3 from 2015 to 2023.

Year Total Assets Change
2023-12-31 ₩87.48 Billion
≈ $59.29 Million
+3.41%
2022-12-31 ₩84.60 Billion
≈ $57.33 Million
+1.26%
2021-12-31 ₩83.55 Billion
≈ $56.62 Million
+53.40%
2020-12-31 ₩54.46 Billion
≈ $36.91 Million
+32.62%
2019-12-31 ₩41.07 Billion
≈ $27.83 Million
+19.61%
2018-12-31 ₩34.34 Billion
≈ $23.27 Million
+151.82%
2017-12-31 ₩13.64 Billion
≈ $9.24 Million
+1.10%
2016-12-31 ₩13.49 Billion
≈ $9.14 Million
+1.41%
2015-12-31 ₩13.30 Billion
≈ $9.01 Million
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About HMCIB SPAC 3

KQ:226340 Korea Household & Personal Products
Market Cap
$181.67 Million
₩268.08 Billion KRW
Market Cap Rank
#16970 Global
#684 in Korea
Share Price
₩6390.00
Change (1 day)
-1.08%
52-Week Range
₩1224.00 - ₩8060.00
All Time High
₩8060.00
About

Bonne Co., Ltd. develops and supplies cosmetics in South Korea. The company offers skin care products, including whitening, wrinkle and pimple treatment, stem-cell peptide, and nano peptide products; and sun care products comprising fluids, creams, emulsions, etc. It also provides hair and body care products; makeup products, such as foundation, powder, compact, loose powder, BB cream, eye liner,… Read more