ISE Chemicals Corporation
ISE Chemicals Corporation engages in the production, processing, and trade of iodine and iodine derivatives, and nickel and cobalt compounds in Japan. The company offers iodine for use in X-ray contrast media, polarizing films, disinfectants, catalysts, stabilizers, pharmaceuticals, sodium additives, feed additives, and other applications; and cobalt and nickel compounds for use in electronic com… Read more
ISE Chemicals Corporation (ICHMF) - Total Assets
Latest total assets as of June 2025: $48.25 Billion USD
Based on the latest financial reports, ISE Chemicals Corporation (ICHMF) holds total assets worth $48.25 Billion USD as of June 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.
ISE Chemicals Corporation - Total Assets Trend (2020–2024)
This chart illustrates how ISE Chemicals Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ISE Chemicals Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
ISE Chemicals Corporation's total assets of $48.25 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.6% |
| Accounts Receivable | $8.92 Billion | 19.7% |
| Inventory | $10.36 Billion | 22.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $643.00 Million | 1.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how ISE Chemicals Corporation'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: ISE Chemicals Corporation's current assets represent 62.1% of total assets in 2024, an increase from 57.3% in 2020.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 10.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
ISE Chemicals Corporation Competitors by Total Assets
Key competitors of ISE Chemicals Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
ISE Chemicals Corporation - 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
Strong asset utilization - ISE Chemicals Corporation generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ISE Chemicals Corporation generates $ 11.21 in net profit.
ISE Chemicals Corporation - 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 | 3.46 | 3.64 | 4.36 |
| Quick Ratio | 2.21 | 2.36 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.11 Billion | $ 18.37 Billion | $ 15.38 Billion |
ISE Chemicals Corporation - Advanced Valuation Insights
This section examines the relationship between ISE Chemicals Corporation'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $45.25 Billion |
| Market Capitalization | $16.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values ISE Chemicals Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ISE Chemicals Corporation's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ISE Chemicals Corporation (2020–2024)
The table below shows the annual total assets of ISE Chemicals Corporation from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.25 Billion | +12.90% |
| 2023-12-31 | $40.08 Billion | +10.89% |
| 2022-12-31 | $36.15 Billion | +8.17% |
| 2021-12-31 | $33.41 Billion | +7.55% |
| 2020-12-31 | $31.07 Billion | -- |