BIFIDO Co. Ltd (238200) - Total Assets
Based on the latest financial reports, BIFIDO Co. Ltd (238200) holds total assets worth ₩57.01 Billion KRW (≈ $38.63 Million USD) as of March 2026. 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 BIFIDO Co. Ltd (238200) cash conversion ratio for how efficiently the company converts equity into cash flow.
BIFIDO Co. Ltd - Total Assets Trend (2016–2025)
This chart illustrates how BIFIDO Co. Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of BIFIDO Co. Ltd for real-time trading data and today's change.
BIFIDO Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
BIFIDO Co. Ltd's total assets of ₩57.01 Billion consist of 61.9% current assets and 38.1% non-current assets. Explore BIFIDO Co. Ltd current assets vs equity 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 | 12.5% |
| Accounts Receivable | ₩2.61 Billion | 4.3% |
| Inventory | ₩1.92 Billion | 3.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩70.23 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how BIFIDO 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BIFIDO Co. Ltd's current assets represent 61.9% of total assets in 2025, a decrease from 62.9% in 2016.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
BIFIDO Co. Ltd Competitors by Total Assets
Key competitors of BIFIDO Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
Germany | €65.64 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩2.75 Trillion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
BIFIDO 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 | 2.88 | 1.50 | 15.12 |
| Quick Ratio | 2.68 | 1.34 | 14.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩22.79 Billion | ₩7.89 Billion | ₩39.58 Billion |
BIFIDO Co. Ltd - Advanced Valuation Insights
This section examines the relationship between BIFIDO 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | ₩61.30 Billion |
| Market Capitalization | $14.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values BIFIDO Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BIFIDO Co. Ltd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BIFIDO Co. Ltd (2016–2025)
The table below shows the annual total assets of BIFIDO Co. Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩61.30 Billion ≈ $41.54 Million |
+0.15% |
| 2024-12-31 | ₩61.21 Billion ≈ $41.48 Million |
-14.67% |
| 2023-12-31 | ₩71.74 Billion ≈ $48.62 Million |
+30.58% |
| 2022-12-31 | ₩54.94 Billion ≈ $37.23 Million |
+0.53% |
| 2021-12-31 | ₩54.65 Billion ≈ $37.03 Million |
+6.52% |
| 2020-12-31 | ₩51.30 Billion ≈ $34.77 Million |
+6.34% |
| 2019-12-31 | ₩48.24 Billion ≈ $32.69 Million |
+3.21% |
| 2018-12-31 | ₩46.74 Billion ≈ $31.68 Million |
+26.84% |
| 2017-12-31 | ₩36.85 Billion ≈ $24.97 Million |
+7.31% |
| 2016-12-31 | ₩34.34 Billion ≈ $23.27 Million |
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About BIFIDO Co. Ltd
BIFIDO Co., Ltd. produces probiotics-based products in South Korea and internationally. It offers bifidobacterium strain products, such as BGN4 for immune modulating; BORI used to treat rotavirus infection in infants; and AD011 for general intestinal health problems. The company was founded in 1999 and is headquartered in Hongcheon-eup, South Korea.