Vina Concha To
Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo … Read more
Vina Concha To (CONCHATORO) - Total Assets
Latest total assets as of June 2025: CL$1.73 Trillion CLP
Based on the latest financial reports, Vina Concha To (CONCHATORO) holds total assets worth CL$1.73 Trillion CLP 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.
Vina Concha To - Total Assets Trend (2014–2024)
This chart illustrates how Vina Concha To’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vina Concha To - Asset Composition Analysis
Current Asset Composition (December 2024)
Vina Concha To's total assets of CL$1.73 Trillion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 2.7% |
| Accounts Receivable | CL$250.30 Billion | 14.6% |
| Inventory | CL$471.18 Billion | 27.4% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$127.43 Billion | 7.4% |
| Goodwill | CL$50.57 Billion | 2.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how Vina Concha To'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: Vina Concha To's current assets represent 49.4% of total assets in 2024, a decrease from 51.6% in 2014.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 3.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Vina Concha To Competitors by Total Assets
Key competitors of Vina Concha To based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Vina Concha To - 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
Moderate asset utilization - Vina Concha To generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vina Concha To generates $ 4.50 in net profit.
Vina Concha To - 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 | 1.64 | 1.65 | 2.20 |
| Quick Ratio | 0.68 | 0.68 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$332.39 Billion | CL$ 333.27 Billion | CL$ 352.86 Billion |
Vina Concha To - Advanced Valuation Insights
This section examines the relationship between Vina Concha To'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | CL$1.72 Trillion |
| Market Capitalization | $423.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vina Concha To's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vina Concha To's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vina Concha To (2014–2024)
The table below shows the annual total assets of Vina Concha To from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.72 Trillion | +5.02% |
| 2023-12-31 | CL$1.64 Trillion | +3.46% |
| 2022-12-31 | CL$1.58 Trillion | +9.95% |
| 2021-12-31 | CL$1.44 Trillion | +12.42% |
| 2020-12-31 | CL$1.28 Trillion | +2.06% |
| 2019-12-31 | CL$1.25 Trillion | +9.39% |
| 2018-12-31 | CL$1.15 Trillion | +8.45% |
| 2017-12-31 | CL$1.06 Trillion | +4.03% |
| 2016-12-31 | CL$1.02 Trillion | +3.37% |
| 2015-12-31 | CL$982.69 Billion | +7.05% |
| 2014-12-31 | CL$918.01 Billion | -- |