BBC Co. Ltd. (318410) - Total Assets

Latest as of September 2025: ₩95.35 Billion KRW ≈ $64.62 Million USD

Based on the latest financial reports, BBC Co. Ltd. (318410) holds total assets worth ₩95.35 Billion KRW (≈ $64.62 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 BBC Co. Ltd. shareholders equity for net asset value and shareholders' equity analysis.

BBC Co. Ltd. - Total Assets Trend (2018–2024)

This chart illustrates how BBC Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.

BBC Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

BBC Co. Ltd.'s total assets of ₩95.35 Billion consist of 52.9% current assets and 47.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩9.40 Billion 0.0%
Accounts Receivable ₩11.67 Billion 12.9%
Inventory ₩9.97 Billion 11.0%
Property, Plant & Equipment ₩31.08 Billion 34.4%
Intangible Assets ₩502.34 Million 0.6%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how BBC 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 BBC Co. Ltd. (318410) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BBC Co. Ltd.'s current assets represent 52.9% of total assets in 2024, an increase from 43.8% in 2018.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is property, plant & equipment at 34.4% of total assets.

BBC Co. Ltd. Competitors by Total Assets

Key competitors of BBC Co. Ltd. based on total assets are shown below.

Company Country Total Assets
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥2.25 Billion
National Aerospace Fasteners Corp
TW:3004
Taiwan NT$7.41 Billion
GEVORKYAN as
PR:GEV
Czech Republic Kč207.98 Million
Hangzhou Great Star Industrial Co Ltd
SHE:002444
China CN¥23.25 Billion
Zhejiang XCC Group Co Ltd
SHG:603667
China CN¥5.21 Billion
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
China CN¥1.25 Billion
Shareate Tools Ltd
SHG:688257
China CN¥4.72 Billion
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
China CN¥4.84 Billion

BBC 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 5.18 5.34 3.68
Quick Ratio 4.19 4.16 3.06
Cash Ratio 0.00 1.15 0.00
Working Capital ₩42.91 Billion ₩41.39 Billion ₩40.25 Billion

BBC Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between BBC 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 0.52
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.1%
Total Assets ₩90.31 Billion
Market Capitalization $28.24 Million USD

Valuation Analysis

Below Book Valuation: The market values BBC Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: BBC Co. Ltd.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BBC Co. Ltd. (2018–2024)

The table below shows the annual total assets of BBC Co. Ltd. from 2018 to 2024.

Year Total Assets Change
2024-12-31 ₩90.31 Billion
≈ $61.20 Million
+3.05%
2023-12-31 ₩87.63 Billion
≈ $59.39 Million
+4.72%
2022-12-31 ₩83.68 Billion
≈ $56.71 Million
-6.84%
2021-12-31 ₩89.82 Billion
≈ $60.87 Million
+2.98%
2020-12-31 ₩87.22 Billion
≈ $59.11 Million
+85.07%
2019-12-31 ₩47.13 Billion
≈ $31.94 Million
+17.40%
2018-12-31 ₩40.15 Billion
≈ $27.21 Million
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About BBC Co. Ltd.

KQ:318410 Korea Tools & Accessories
Market Cap
$28.24 Million
₩41.66 Billion KRW
Market Cap Rank
#23896 Global
#1726 in Korea
Share Price
₩7500.00
Change (1 day)
-1.32%
52-Week Range
₩6620.00 - ₩10350.00
All Time High
₩21426.63
About

BBC Co., Ltd. manufactures and sells filaments for oral care industry and brushes. It offers its products under the Spoolflex, Arumflex, Innoflex, and Pureflex brand name. The company was founded in 1998 and is based in Daejeon, South Korea.