Taeyang Metal Total Assets
Taeyang Metal total assets. Based on the latest financial reports, Taeyang Metal (004100) holds total assets worth ₩538.31 Billion KRW (≈ $364.81 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. Also see Taeyang Metal (004100) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Taeyang Metal (2008–2024)
Total assets of Taeyang Metal from 2008 to 2024. This chart illustrates how Taeyang Metal's total assets have evolved over time, based on quarterly financial data. See latest Taeyang Metal stock price today for real-time trading data and today's change.
Taeyang Metal - Asset Composition Analysis
Taeyang Metal Total Assets Breakdown (December 2024)
Taeyang Metal total assets breakdown as of December 2024. Taeyang Metal's total assets of ₩538.31 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.5% |
| Accounts Receivable | ₩107.20 Billion | 20.3% |
| Inventory | ₩164.57 Billion | 31.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩708.41 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Taeyang Metal'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 how liquid is Taeyang Metal's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taeyang Metal's current assets represent 54.8% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 0.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Taeyang Metal Competitors by Total Assets
Key competitors of Taeyang Metal based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
China | CN¥45.83 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.47 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$148.48 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
Taeyang Metal - 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 | 0.89 | 0.85 | 0.69 |
| Quick Ratio | 0.34 | 0.36 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-35.67 Billion | ₩-47.18 Billion | ₩-80.47 Billion |
Taeyang Metal - Advanced Valuation Insights
This section examines the relationship between Taeyang Metal'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | ₩528.14 Billion |
| Market Capitalization | $67.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taeyang Metal's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taeyang Metal's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taeyang Metal (2008–2024)
The table below shows the annual total assets of Taeyang Metal from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩528.14 Billion ≈ $357.91 Million |
+5.81% |
| 2023-12-31 | ₩499.12 Billion ≈ $338.25 Million |
+1.66% |
| 2022-12-31 | ₩490.99 Billion ≈ $332.74 Million |
+9.67% |
| 2021-12-31 | ₩447.68 Billion ≈ $303.39 Million |
+1.23% |
| 2020-12-31 | ₩442.25 Billion ≈ $299.71 Million |
+12.34% |
| 2019-12-31 | ₩393.67 Billion ≈ $266.79 Million |
-0.67% |
| 2018-12-31 | ₩396.33 Billion ≈ $268.58 Million |
+5.11% |
| 2017-12-31 | ₩377.07 Billion ≈ $255.53 Million |
+1.07% |
| 2016-12-31 | ₩373.07 Billion ≈ $252.83 Million |
+0.79% |
| 2015-12-31 | ₩370.14 Billion ≈ $250.84 Million |
+1.58% |
| 2014-12-31 | ₩364.38 Billion ≈ $246.94 Million |
-0.02% |
| 2013-12-31 | ₩364.46 Billion ≈ $246.99 Million |
-9.93% |
| 2012-12-31 | ₩404.65 Billion ≈ $274.23 Million |
+19.57% |
| 2011-12-31 | ₩338.42 Billion ≈ $229.34 Million |
+24.99% |
| 2010-12-31 | ₩270.75 Billion ≈ $183.48 Million |
+6.30% |
| 2009-12-31 | ₩254.71 Billion ≈ $172.61 Million |
+2.74% |
| 2008-12-31 | ₩247.92 Billion ≈ $168.01 Million |
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About Taeyang Metal
Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems compr… Read more