Korea Bio-Gen Co.Ltd

KQ:318000 Korea Specialty Chemicals
Market Cap
$24.39 Million
₩35.71 Billion KRW
Market Cap Rank
#26609 Global
#1719 in Korea
Share Price
₩4105.00
Change (1 day)
+0.74%
52-Week Range
₩3805.00 - ₩5740.00
All Time High
₩19197.91
About

KBG Corp. produces and supplies a range of fine chemicals in South Korea and internationally. The company offers silicone chemicals, such as functional organosilanes, functional silicone polymers, silicone resins and intermediates, silicone pressure sensitive adhesives, and silicone materials for electronics; specialty chemicals, including polymerization inhibitors; and food additives, as well as… Read more

Korea Bio-Gen Co.Ltd (318000) - Total Assets

Latest total assets as of September 2025: ₩50.60 Billion KRW

Based on the latest financial reports, Korea Bio-Gen Co.Ltd (318000) holds total assets worth ₩50.60 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.

Korea Bio-Gen Co.Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Korea Bio-Gen Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Korea Bio-Gen Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Korea Bio-Gen Co.Ltd's total assets of ₩50.60 Billion consist of 53.9% current assets and 46.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩4.71 Billion 0.0%
Accounts Receivable ₩7.00 Billion 13.6%
Inventory ₩9.99 Billion 19.4%
Property, Plant & Equipment ₩17.43 Billion 33.8%
Intangible Assets ₩1.07 Billion 2.1%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Korea Bio-Gen 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: Korea Bio-Gen Co.Ltd's current assets represent 53.9% of total assets in 2024, an increase from 51.3% in 2017.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 33.8% of total assets.

Korea Bio-Gen Co.Ltd Competitors by Total Assets

Key competitors of Korea Bio-Gen 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

Korea Bio-Gen 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

Historical Range: 0.47 - 0.86

Moderate asset utilization - Korea Bio-Gen Co.Ltd generates 0.48x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.99% - 10.76%

Solid ROA - For every $100 in assets, Korea Bio-Gen Co.Ltd generates $7.29 in net profit.

Korea Bio-Gen 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 8.93 6.23 9.37
Quick Ratio 6.02 3.81 7.36
Cash Ratio 0.00 1.62 0.00
Working Capital ₩24.32 Billion ₩ 19.96 Billion ₩ 18.56 Billion

Korea Bio-Gen Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Korea Bio-Gen 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 0.82
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 12.4%
Total Assets ₩51.64 Billion
Market Capitalization $15.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Korea Bio-Gen 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: Korea Bio-Gen Co.Ltd's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Korea Bio-Gen Co.Ltd (2017–2024)

The table below shows the annual total assets of Korea Bio-Gen Co.Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 ₩51.64 Billion +12.38%
2023-12-31 ₩45.95 Billion +6.68%
2022-12-31 ₩43.07 Billion +2.56%
2021-12-31 ₩42.00 Billion +35.19%
2020-12-31 ₩31.07 Billion +10.34%
2019-12-31 ₩28.16 Billion +42.20%
2018-12-31 ₩19.80 Billion +17.84%
2017-12-31 ₩16.80 Billion --