Daehan Synthet (003830) - Total Assets
Based on the latest financial reports, Daehan Synthet (003830) holds total assets worth ₩812.49 Billion KRW (≈ $550.61 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. See shareholders equity of Daehan Synthet for net asset value and shareholders' equity analysis.
Daehan Synthet - Total Assets Trend (2013–2024)
This chart illustrates how Daehan Synthet's total assets have evolved over time, based on quarterly financial data.
Daehan Synthet - Asset Composition Analysis
Current Asset Composition (December 2024)
Daehan Synthet's total assets of ₩812.49 Billion consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.1% |
| Accounts Receivable | ₩15.31 Billion | 1.9% |
| Inventory | ₩19.14 Billion | 2.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.61 Billion | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Daehan Synthet'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 market cap of Daehan Synthet.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daehan Synthet's current assets represent 12.6% of total assets in 2024, an increase from 11.4% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 2.3% of total assets.
Daehan Synthet Competitors by Total Assets
Key competitors of Daehan Synthet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL14.93 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | Rs15.77 Billion |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.67 Billion |
Daehan Synthet - 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 | 1.62 | 1.96 | 4.09 |
| Quick Ratio | 1.27 | 1.53 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩34.88 Billion | ₩54.54 Billion | ₩45.69 Billion |
Daehan Synthet - Advanced Valuation Insights
This section examines the relationship between Daehan Synthet'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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | ₩820.58 Billion |
| Market Capitalization | $91.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daehan Synthet's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daehan Synthet's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daehan Synthet (2013–2024)
The table below shows the annual total assets of Daehan Synthet from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩820.58 Billion ≈ $556.10 Million |
-4.68% |
| 2023-12-31 | ₩860.87 Billion ≈ $583.40 Million |
+2.88% |
| 2022-12-31 | ₩836.76 Billion ≈ $567.06 Million |
-7.83% |
| 2021-12-31 | ₩907.82 Billion ≈ $615.22 Million |
+25.68% |
| 2020-12-31 | ₩722.31 Billion ≈ $489.50 Million |
+18.53% |
| 2019-12-31 | ₩609.36 Billion ≈ $412.96 Million |
+4.44% |
| 2018-12-31 | ₩583.45 Billion ≈ $395.40 Million |
+4.39% |
| 2017-12-31 | ₩558.94 Billion ≈ $378.78 Million |
+15.56% |
| 2016-12-31 | ₩483.68 Billion ≈ $327.78 Million |
-6.35% |
| 2015-12-31 | ₩516.45 Billion ≈ $349.99 Million |
-1.42% |
| 2014-12-31 | ₩523.87 Billion ≈ $355.02 Million |
+4.02% |
| 2013-12-31 | ₩503.63 Billion ≈ $341.31 Million |
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About Daehan Synthet
Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns in South Korea and internationally. The company offers specialty and regular polyester yarns. It sells its products under the Acepora brand. Daehan Synthetic Fiber Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.