HLB Global Co Ltd Total Assets
HLB Global Co Ltd total assets. Based on the latest financial reports, HLB Global Co Ltd (003580) holds total assets worth ₩112.79 Billion KRW (≈ $76.43 Million USD) as of June 2026. 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. Also see 003580 market cap for the company's overall valuation and market capitalisation.
Total Assets of HLB Global Co Ltd (2002–2025)
Total assets of HLB Global Co Ltd from 2002 to 2025. This chart illustrates how HLB Global Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for HLB Global Co Ltd for real-time trading data and today's change.
HLB Global Co Ltd - Asset Composition Analysis
HLB Global Co Ltd Total Assets Breakdown (December 2025)
HLB Global Co Ltd total assets breakdown as of December 2025. HLB Global Co Ltd's total assets of ₩112.79 Billion consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.6% |
| Accounts Receivable | ₩5.36 Billion | 4.6% |
| Inventory | ₩20.30 Billion | 17.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.70 Billion | 1.5% |
| Goodwill | ₩20.87 Billion | 17.8% |
Asset Composition Trend (2002–2025)
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. Explore 003580 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HLB Global Co Ltd's current assets represent 39.2% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 3.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 17.8% 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 |
|---|---|---|
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
Germany | €11.98 Trillion |
|
Kyocera Corporation
F:KYRA
|
Germany | €4.45 Trillion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫4.47 Trillion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.92 Trillion |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL165.68 Million |
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 | 1.17 | 1.47 | 1.63 |
| Quick Ratio | 0.57 | 0.84 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩6.53 Billion | ₩14.95 Billion | ₩29.97 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | ₩117.36 Billion |
| Market Capitalization | $59.80 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.
Significant Asset Reduction: HLB Global Co Ltd's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HLB Global Co Ltd (2002–2025)
The table below shows the annual total assets of HLB Global Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩117.36 Billion ≈ $79.53 Million |
-13.66% |
| 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