Englewood Lab Inc (950140) - Total Assets

Latest as of September 2025: ₩230.10 Billion KRW ≈ $155.93 Million USD

Based on the latest financial reports, Englewood Lab Inc (950140) holds total assets worth ₩230.10 Billion KRW (≈ $155.93 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.

Englewood Lab Inc - Total Assets Trend (2015–2024)

This chart illustrates how Englewood Lab Inc's total assets have evolved over time, based on quarterly financial data. Also see 950140 company net worth for the company's overall valuation and market capitalisation.

Englewood Lab Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Englewood Lab Inc's total assets of ₩230.10 Billion consist of 73.5% current assets and 26.5% non-current assets. Review Englewood Lab Inc (950140) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩19.13 Million 0.0%
Accounts Receivable ₩61.95 Billion 45596.3%
Inventory ₩27.30 Million 20.1%
Property, Plant & Equipment ₩30.14 Million 22.2%
Intangible Assets ₩936.89K 0.7%
Goodwill ₩127.45K 0.1%

Asset Composition Trend (2015–2024)

This chart illustrates how Englewood Lab Inc'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. See 950140 share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Englewood Lab Inc's current assets represent 73.5% of total assets in 2024, an increase from 53.6% in 2015.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.9% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 45596.3% of total assets.

Englewood Lab Inc Competitors by Total Assets

Key competitors of Englewood Lab Inc based on total assets are shown below.

Company Country Total Assets
Colgate Palmolive (India) Limited
NSE:COLPAL
India Rs30.19 Billion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥4.63 Billion
C&S Paper Co Ltd
SHE:002511
China CN¥9.17 Billion
Chongqing Baiya Sanitary Products Co
SHE:003006
China CN¥2.10 Billion
Leifheit Aktiengesellschaft
F:LEI
Germany €185.83 Million
Mcphersons Ltd
AU:MCP
Australia AU$116.49 Million
PENTAL LTD
F:81B
Germany €30.26 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion

Englewood Lab Inc - 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 2.84 3.06 2.18
Quick Ratio 2.14 2.17 1.11
Cash Ratio 0.00 0.52 0.00
Working Capital ₩115.83 Billion ₩67.42 Million ₩36.70 Billion

Englewood Lab Inc - Advanced Valuation Insights

This section examines the relationship between Englewood Lab Inc'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 1.64
Latest Market Cap to Assets Ratio 0.81
Asset Growth Rate (YoY) 0.9%
Total Assets ₩135.87 Million
Market Capitalization $110.68 Million USD

Valuation Analysis

Near Book Valuation: The market values Englewood Lab Inc's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Englewood Lab Inc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Englewood Lab Inc (2015–2024)

The table below shows the annual total assets of Englewood Lab Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 ₩135.87 Million
≈ $92.08K
+0.90%
2023-12-31 ₩134.67 Million
≈ $91.26K
+26.06%
2022-12-31 ₩106.82 Million
≈ $72.39K
-1.20%
2021-12-31 ₩108.12 Million
≈ $73.27K
+8.21%
2020-12-31 ₩99.92 Million
≈ $67.72K
+0.30%
2019-12-31 ₩99.62 Million
≈ $67.51K
+6.31%
2018-12-31 ₩93.71 Million
≈ $63.50K
+8.60%
2017-12-31 ₩86.29 Million
≈ $58.47K
+23.46%
2016-12-31 ₩69.89 Million
≈ $47.36K
-99.85%
2015-12-31 ₩46.21 Billion
≈ $31.32 Million
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About Englewood Lab Inc

KQ:950140 Korea Household & Personal Products
Market Cap
$110.68 Million
₩163.31 Billion KRW
Market Cap Rank
#18909 Global
#894 in Korea
Share Price
₩8220.00
Change (1 day)
+0.61%
52-Week Range
₩7720.00 - ₩15730.00
All Time High
₩26200.00
About

Englewood Lab, Inc. engages in the research, development, manufacture, and sale of cosmetic products in the United States, Korea, Canada, China, Japan Europe, and internationally. It offers masks, cleansers, and anti-aging skincare products, as well as face, eye, and body moisturizer; primers and foundations, BB and CC Cream, concealer, blush and illuminizers, bronzer highlighter, and lip care; a… Read more