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

Latest as of September 2025: ₩50.60 Billion KRW ≈ $34.29 Million USD

Based on the latest financial reports, Korea Bio-Gen Co.Ltd (318000) holds total assets worth ₩50.60 Billion KRW (≈ $34.29 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. See 318000 total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of Korea Bio-Gen Co.Ltd.

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
Air Products and Chemicals Inc
NYSE:APD
USA $41.24 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Shandong Head Co Ltd
SHE:002810
China CN¥4.07 Billion
Boai NKY Pharmaceuticals Ltd
SHE:300109
China CN¥4.24 Billion
Shen Ma Industry Co Ltd
SHG:600810
China CN¥29.52 Billion
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
China CN¥4.56 Billion

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 $26.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Korea Bio-Gen Co.Ltd's assets below their book value (0.00x), 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
≈ $35.00 Million
+12.38%
2023-12-31 ₩45.95 Billion
≈ $31.14 Million
+6.68%
2022-12-31 ₩43.07 Billion
≈ $29.19 Million
+2.56%
2021-12-31 ₩42.00 Billion
≈ $28.46 Million
+35.19%
2020-12-31 ₩31.07 Billion
≈ $21.05 Million
+10.34%
2019-12-31 ₩28.16 Billion
≈ $19.08 Million
+42.20%
2018-12-31 ₩19.80 Billion
≈ $13.42 Million
+17.84%
2017-12-31 ₩16.80 Billion
≈ $11.39 Million
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About Korea Bio-Gen Co.Ltd

KQ:318000 Korea Specialty Chemicals
Market Cap
$26.91 Million
₩39.71 Billion KRW
Market Cap Rank
#24062 Global
#1744 in Korea
Share Price
₩4565.00
Change (1 day)
-0.11%
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