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Calth (XKRX:402420) Scaled Net Operating Assets : -0.83 (As of Dec. 2023)


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What is Calth Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Calth's operating assets for the quarter that ended in Dec. 2023 was ₩10,465 Mil. Calth's operating liabilities for the quarter that ended in Dec. 2023 was ₩24,714 Mil. Calth's Total Assets for the quarter that ended in Dec. 2022 was ₩17,094 Mil. Therefore, Calth's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.83.


Calth Scaled Net Operating Assets Historical Data

The historical data trend for Calth's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calth Scaled Net Operating Assets Chart

Calth Annual Data
Trend Dec21 Dec22 Dec23
Scaled Net Operating Assets
-0.95 -0.75 -0.83

Calth Semi-Annual Data
Dec21 Dec22 Dec23
Scaled Net Operating Assets -0.95 -0.75 -0.83

Competitive Comparison of Calth's Scaled Net Operating Assets

For the Medical Devices subindustry, Calth's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calth's Scaled Net Operating Assets Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Calth's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Calth's Scaled Net Operating Assets falls into.



Calth Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Calth's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(10464.511-24713.51)/17093.544
=-0.83

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=12499.692 - 2035.181
=10464.511

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=27668.491 - 817.905 - 2137.076
=24713.51

Calth's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Dec. 2022 )
=(10464.511-24713.51)/17093.544
=-0.83

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=12499.692 - 2035.181
=10464.511

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=27668.491 - 817.905 - 2137.076
=24713.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calth Scaled Net Operating Assets Related Terms

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Calth Business Description

Traded in Other Exchanges
N/A
Address
No. 321, 54, Changeop-ro, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR, 13449
Calth Inc provides preemptive healthcare services which include point of care testing, self-testing and precision diagnosis based on ION concentration polarization technology. It manufactures vitro diagnostic products.

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