Taeyang Metal (004100) - 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.
Taeyang Metal - Total Assets Trend (2008–2024)
This chart illustrates how Taeyang Metal's total assets have evolved over time, based on quarterly financial data. Also see 004100 market cap for the company's overall valuation and market capitalisation.
Taeyang Metal - Asset Composition Analysis
Current Asset Composition (December 2024)
Taeyang Metal's total assets of ₩538.31 Billion consist of 54.8% current assets and 45.2% non-current assets. Review how much debt does Taeyang Metal carry to assess the company's total debt and financial obligations.
| 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. See today's stock price for Taeyang Metal for real-time trading data and today's change.
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 |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥23.68 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.82 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 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 | $71.58 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