SV Investment Corporation (289080) - Total Assets
Based on the latest financial reports, SV Investment Corporation (289080) holds total assets worth ₩92.65 Billion KRW (≈ $62.79 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. Explore 289080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SV Investment Corporation - Total Assets Trend (2016–2025)
This chart illustrates how SV Investment Corporation's total assets have evolved over time, based on quarterly financial data. See what is SV Investment Corporation's book value for net asset value and shareholders' equity analysis.
SV Investment Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
SV Investment Corporation's total assets of ₩92.65 Billion consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.5% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩277.66 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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 SV Investment Corporation (289080) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SV Investment Corporation's current assets represent 17.2% of total assets in 2025, a decrease from 29.7% in 2016.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 10.9% 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 intangible assets at 0.3% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | 0.99 | 0.89 | 2.47 |
| Quick Ratio | 0.99 | 0.89 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.81 |
| Working Capital | ₩-182.32 Million | ₩-1.76 Billion | ₩16.58 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | ₩92.65 Billion |
| Market Capitalization | $67.10 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 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SV Investment Corporation (2016–2025)
The table below shows the annual total assets of SV Investment Corporation from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩92.65 Billion ≈ $62.79 Million |
-0.13% |
| 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