NDFOS Co. Ltd (238090) - Total Assets
Based on the latest financial reports, NDFOS Co. Ltd (238090) holds total assets worth ₩111.51 Billion KRW (≈ $75.57 Million USD) 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. Check total reinvestment intensity of NDFOS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
NDFOS Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how NDFOS Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of NDFOS Co. Ltd to see how much of total assets are deployed in long-term investments.
NDFOS Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NDFOS Co. Ltd's total assets of ₩111.51 Billion consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩13.93 Billion | 13.2% |
| Accounts Receivable | ₩7.07 Billion | 6.7% |
| Inventory | ₩19.50 Billion | 18.4% |
| Property, Plant & Equipment | ₩14.01 Billion | 13.2% |
| Intangible Assets | ₩2.81 Billion | 2.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how NDFOS 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 238090 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NDFOS Co. Ltd's current assets represent 53.2% of total assets in 2024, a decrease from 58.1% in 2014.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 8.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 18.4% of total assets.
NDFOS Co. Ltd Competitors by Total Assets
Key competitors of NDFOS Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
NDFOS 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 | 3.96 | 3.85 | 3.98 |
| Quick Ratio | 2.87 | 2.41 | 3.44 |
| Cash Ratio | 0.00 | 0.51 | 0.00 |
| Working Capital | ₩40.89 Billion | ₩44.80 Billion | ₩79.64 Billion |
NDFOS Co. Ltd - Advanced Valuation Insights
This section examines the relationship between NDFOS 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | ₩105.88 Billion |
| Market Capitalization | $38.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values NDFOS Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NDFOS Co. Ltd's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NDFOS Co. Ltd (2014–2024)
The table below shows the annual total assets of NDFOS Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩105.88 Billion ≈ $71.75 Million |
-24.98% |
| 2023-12-31 | ₩141.12 Billion ≈ $95.64 Million |
-18.43% |
| 2022-12-31 | ₩173.01 Billion ≈ $117.24 Million |
-25.40% |
| 2021-12-31 | ₩231.90 Billion ≈ $157.15 Million |
+32.73% |
| 2020-12-31 | ₩174.72 Billion ≈ $118.41 Million |
-8.00% |
| 2019-12-31 | ₩189.92 Billion ≈ $128.71 Million |
+45.68% |
| 2018-12-31 | ₩130.37 Billion ≈ $88.35 Million |
+40.60% |
| 2017-12-31 | ₩92.73 Billion ≈ $62.84 Million |
+4.43% |
| 2016-12-31 | ₩88.79 Billion ≈ $60.17 Million |
+154.23% |
| 2015-12-31 | ₩34.93 Billion ≈ $23.67 Million |
+38.77% |
| 2014-12-31 | ₩25.17 Billion ≈ $17.06 Million |
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About NDFOS Co. Ltd
NDFOS Co., Ltd. operates as a tape and film company in South Korea. The company offers adhesive tapes, such as waterproof tapes, light-shielding tapes, heat reaction tapes, battery fixing tapes, thin film tapes, convergence type functional tapes, and heat radiation tapes; functional films, including automobiles, industries, and everyday life. It also develops ARS and STR, anticancer drugs for can… Read more