S&D Co. Ltd. (260970) - Total Assets
Based on the latest financial reports, S&D Co. Ltd. (260970) holds total assets worth ₩109.51 Billion KRW (≈ $74.21 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. Explore how well can S&D Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. See what is S&D Co. Ltd.'s book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see S&D Co. Ltd. stock valuation.
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 |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.38 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥12.35 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥2.07 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥2.57 Billion |
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 | $92.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values S&D Co. Ltd.'s assets below their book value (0.00x), 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 ≈ $63.03 Million |
-12.34% |
| 2023-12-31 | ₩106.10 Billion ≈ $71.90 Million |
+13.67% |
| 2022-12-31 | ₩93.34 Billion ≈ $63.25 Million |
+12.18% |
| 2021-12-31 | ₩83.20 Billion ≈ $56.38 Million |
+83.84% |
| 2020-12-31 | ₩45.26 Billion ≈ $30.67 Million |
+18.75% |
| 2019-12-31 | ₩38.11 Billion ≈ $25.83 Million |
+32.15% |
| 2018-12-31 | ₩28.84 Billion ≈ $19.54 Million |
+0.10% |
| 2017-12-31 | ₩28.81 Billion ≈ $19.52 Million |
+18.14% |
| 2016-12-31 | ₩24.39 Billion ≈ $16.53 Million |
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About 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