Neo Cremar Co. Ltd
Neo Cremar Co., Ltd. manufactures and sells functional food ingredients and additives in South Korea and internationally. The company offers microbiome, functional carbohydrate, functional protein, solubilizable functional ingredients, organic, and other products. It also provides functional foods, plant-based meat and cultured meat, customized health functional food, and pharmaceuticals business… Read more
Neo Cremar Co. Ltd (311390) - Total Assets
Latest total assets as of September 2025: ₩188.09 Billion KRW
Based on the latest financial reports, Neo Cremar Co. Ltd (311390) holds total assets worth ₩188.09 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.
Neo Cremar Co. Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Neo Cremar Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neo Cremar Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Neo Cremar Co. Ltd's total assets of ₩188.09 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩26.34 Billion | 0.0% |
| Accounts Receivable | ₩14.66 Billion | 8.2% |
| Inventory | ₩16.64 Billion | 9.3% |
| Property, Plant & Equipment | ₩55.39 Billion | 31.1% |
| Intangible Assets | ₩23.76 Billion | 13.3% |
| Goodwill | ₩7.01 Billion | 3.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Neo Cremar 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: Neo Cremar Co. Ltd's current assets represent 42.4% of total assets in 2024, a decrease from 80.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 41.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.1% of total assets.
Neo Cremar Co. Ltd Competitors by Total Assets
Key competitors of Neo Cremar Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Neo Cremar 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
Lower asset utilization - Neo Cremar Co. Ltd generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Neo Cremar Co. Ltd generates $ 0.33 in net profit.
Neo Cremar 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 | 4.24 | 3.23 | 9.21 |
| Quick Ratio | 3.46 | 2.37 | 6.60 |
| Cash Ratio | 0.00 | 0.85 | 0.00 |
| Working Capital | ₩65.50 Billion | ₩ 47.69 Billion | ₩ 22.40 Billion |
Neo Cremar Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Neo Cremar 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 150.7% |
| Total Assets | ₩178.34 Billion |
| Market Capitalization | $20.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neo Cremar Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neo Cremar Co. Ltd's assets grew by 150.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neo Cremar Co. Ltd (2016–2024)
The table below shows the annual total assets of Neo Cremar Co. Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩178.34 Billion | +150.70% |
| 2023-12-31 | ₩71.14 Billion | -9.24% |
| 2022-12-31 | ₩78.38 Billion | +52.80% |
| 2021-12-31 | ₩51.29 Billion | +4.31% |
| 2020-12-31 | ₩49.17 Billion | +4.16% |
| 2019-12-31 | ₩47.21 Billion | +46.23% |
| 2018-12-31 | ₩32.29 Billion | +27.64% |
| 2017-12-31 | ₩25.29 Billion | +37.26% |
| 2016-12-31 | ₩18.43 Billion | -- |