HLB Global Co Ltd (003580) - Total Assets
Based on the latest financial reports, HLB Global Co Ltd (003580) holds total assets worth ₩108.49 Billion KRW (≈ $73.52 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. Check total reinvestment intensity of HLB Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HLB Global Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how HLB Global Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore HLB Global Co Ltd (003580) long-term investment share to see how much of total assets are deployed in long-term investments.
HLB Global Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HLB Global Co Ltd's total assets of ₩108.49 Billion consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.2% |
| Accounts Receivable | ₩5.98 Billion | 4.4% |
| Inventory | ₩19.19 Billion | 14.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.83 Billion | 1.4% |
| Goodwill | ₩20.87 Billion | 15.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how HLB Global 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 HLB Global Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HLB Global Co Ltd's current assets represent 36.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 3.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 15.4% of total assets.
HLB Global Co Ltd Competitors by Total Assets
Key competitors of HLB Global Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs21.81 Billion |
|
AGROT
IS:AGROT
|
Turkey | TL9.23 Billion |
HLB Global 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 | 1.56 | 1.22 | 1.41 |
| Quick Ratio | 0.88 | 0.83 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩17.41 Billion | ₩9.44 Billion | ₩12.13 Billion |
HLB Global Co Ltd - Advanced Valuation Insights
This section examines the relationship between HLB Global 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.4% |
| Total Assets | ₩135.92 Billion |
| Market Capitalization | $54.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values HLB Global Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HLB Global Co Ltd's assets grew by 23.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HLB Global Co Ltd (2002–2024)
The table below shows the annual total assets of HLB Global Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩135.92 Billion ≈ $92.11 Million |
+23.44% |
| 2023-12-31 | ₩110.10 Billion ≈ $74.62 Million |
-8.43% |
| 2022-12-31 | ₩120.25 Billion ≈ $81.49 Million |
-26.62% |
| 2021-12-31 | ₩163.87 Billion ≈ $111.05 Million |
+25.31% |
| 2020-12-31 | ₩130.77 Billion ≈ $88.62 Million |
+1.06% |
| 2019-12-31 | ₩129.40 Billion ≈ $87.69 Million |
-19.12% |
| 2018-12-31 | ₩159.99 Billion ≈ $108.43 Million |
+113.54% |
| 2017-12-31 | ₩74.93 Billion ≈ $50.78 Million |
+29.58% |
| 2016-12-31 | ₩57.82 Billion ≈ $39.18 Million |
+1.81% |
| 2014-12-31 | ₩56.80 Billion ≈ $38.49 Million |
-2.96% |
| 2013-12-31 | ₩58.53 Billion ≈ $39.66 Million |
-10.36% |
| 2012-12-31 | ₩65.29 Billion ≈ $44.25 Million |
-9.28% |
| 2011-12-31 | ₩71.97 Billion ≈ $48.77 Million |
+9.70% |
| 2010-12-31 | ₩65.61 Billion ≈ $44.46 Million |
-12.46% |
| 2009-12-31 | ₩74.95 Billion ≈ $50.79 Million |
+7.45% |
| 2008-12-31 | ₩69.75 Billion ≈ $47.27 Million |
-66.45% |
| 2004-12-31 | ₩207.88 Billion ≈ $140.88 Million |
-1.79% |
| 2003-12-31 | ₩211.67 Billion ≈ $143.44 Million |
-1.89% |
| 2002-12-31 | ₩215.74 Billion ≈ $146.21 Million |
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About HLB Global Co Ltd
HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved… Read more