SV Investment Corporation (289080) - Total Assets
Based on the latest financial reports, SV Investment Corporation (289080) holds total assets worth ₩93.77 Billion KRW (≈ $63.54 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 289080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SV Investment Corporation - Total Assets Trend (2016–2024)
This chart illustrates how SV Investment Corporation's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of SV Investment Corporation to evaluate the quality of earnings relative to operating cash generation.
SV Investment Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
SV Investment Corporation's total assets of ₩93.77 Billion consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩9.05 Billion | 9.8% |
| Accounts Receivable | ₩2.75 Billion | 3.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩3.26 Billion | 3.5% |
| Intangible Assets | ₩1.13 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how SV Investment Corporation'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 289080 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SV Investment Corporation's current assets represent 14.8% of total assets in 2024, a decrease from 29.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2024, down from 10.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 9.8% of total assets.
SV Investment Corporation Competitors by Total Assets
Key competitors of SV Investment Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €6.66 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC158.10 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
SV Investment Corporation - 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 | 1.20 | 0.86 | 2.46 |
| Quick Ratio | 1.20 | 0.86 | 2.46 |
| Cash Ratio | 0.00 | 0.43 | 0.00 |
| Working Capital | ₩3.02 Billion | ₩-2.24 Billion | ₩7.84 Billion |
SV Investment Corporation - Advanced Valuation Insights
This section examines the relationship between SV Investment Corporation'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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | ₩92.78 Billion |
| Market Capitalization | $80.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values SV Investment Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SV Investment Corporation's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SV Investment Corporation (2016–2024)
The table below shows the annual total assets of SV Investment Corporation from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩92.78 Billion ≈ $62.87 Million |
-1.97% |
| 2023-12-31 | ₩94.64 Billion ≈ $64.14 Million |
+21.94% |
| 2022-12-31 | ₩77.61 Billion ≈ $52.60 Million |
-1.27% |
| 2021-12-31 | ₩78.61 Billion ≈ $53.28 Million |
+4.79% |
| 2020-12-31 | ₩75.02 Billion ≈ $50.84 Million |
+25.00% |
| 2019-12-31 | ₩60.02 Billion ≈ $40.67 Million |
-11.31% |
| 2018-12-31 | ₩67.67 Billion ≈ $45.86 Million |
+99.70% |
| 2017-12-31 | ₩33.89 Billion ≈ $22.96 Million |
+17.13% |
| 2016-12-31 | ₩28.93 Billion ≈ $19.61 Million |
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About SV Investment Corporation
SV Investment Corporation is a private equity and venture capital firm. It considers investments in companies at early, mid, and late venture stages and private investments in public equities. The firm specializes in growth capital and buyouts. It also considers investments in healthcare, biotechnology, biopharmaceutical, cultural entertainment, technology, media, telecommunications, information … Read more