S&D Co. Ltd.
S&D Co., Ltd develops good ingredients and medicare materials in South Korea. The company offers health functional food materials, including Lindera glauca extracts, rice bran extracts, MPG-6/MPGT, RCS, xanthorrhizol, and other materials. It also provides general functional food materials comprising seasoning base/raw materials, miscellaneous, and organic materials. The company was founded in 199… Read more
S&D Co. Ltd. (260970) - Total Assets
Latest total assets as of September 2025: ₩109.51 Billion KRW
Based on the latest financial reports, S&D Co. Ltd. (260970) holds total assets worth ₩109.51 Billion KRW 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.
S&D Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how S&D Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S&D Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
S&D Co. Ltd.'s total assets of ₩109.51 Billion consist of 79.9% current assets and 20.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩21.89 Billion | 23.5% |
| Accounts Receivable | ₩23.57 Billion | 25.3% |
| Inventory | ₩13.25 Billion | 14.3% |
| Property, Plant & Equipment | ₩16.65 Billion | 17.9% |
| Intangible Assets | ₩1.12 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how S&D 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: S&D Co. Ltd.'s current assets represent 79.9% of total assets in 2024, an increase from 58.3% in 2016.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, up from 22.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from -4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
S&D Co. Ltd. Competitors by Total Assets
Key competitors of S&D Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
S&D Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - S&D Co. Ltd. generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, S&D Co. Ltd. generates $ 18.31 in net profit.
S&D 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 | 2.72 | 3.28 | 3.44 |
| Quick Ratio | 1.94 | 2.60 | 2.86 |
| Cash Ratio | 0.00 | 0.83 | 0.00 |
| Working Capital | ₩49.79 Billion | ₩ 45.97 Billion | ₩ 24.60 Billion |
S&D Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between S&D 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | ₩93.01 Billion |
| Market Capitalization | $60.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values S&D Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S&D Co. Ltd.'s assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S&D Co. Ltd. (2016–2024)
The table below shows the annual total assets of S&D Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩93.01 Billion | -12.34% |
| 2023-12-31 | ₩106.10 Billion | +13.67% |
| 2022-12-31 | ₩93.34 Billion | +12.18% |
| 2021-12-31 | ₩83.20 Billion | +83.84% |
| 2020-12-31 | ₩45.26 Billion | +18.75% |
| 2019-12-31 | ₩38.11 Billion | +32.15% |
| 2018-12-31 | ₩28.84 Billion | +0.10% |
| 2017-12-31 | ₩28.81 Billion | +18.14% |
| 2016-12-31 | ₩24.39 Billion | -- |