Taeyang Metal Industrial Co Ltd (004105) - Total Assets
Based on the latest financial reports, Taeyang Metal Industrial Co Ltd (004105) holds total assets worth ₩609.34 Billion KRW (≈ $412.94 Million USD) as of December 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. Explore 004105 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taeyang Metal Industrial Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Taeyang Metal Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See Taeyang Metal Industrial Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Taeyang Metal Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Taeyang Metal Industrial Co Ltd's total assets of ₩609.34 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.3% |
| Accounts Receivable | ₩88.07 Billion | 14.5% |
| Inventory | ₩201.61 Billion | 33.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩742.76 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Taeyang Metal Industrial 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 004105 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taeyang Metal Industrial Co Ltd's current assets represent 51.0% of total assets in 2025, a decrease from 53.2% in 2014.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 2.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 33.1% of total assets.
Taeyang Metal Industrial Co Ltd Competitors by Total Assets
Key competitors of Taeyang Metal Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Taeyang Metal Industrial 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 | 0.88 | 0.86 | 0.71 |
| Quick Ratio | 0.31 | 0.37 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-40.93 Billion | ₩-48.00 Billion | ₩-76.54 Billion |
Taeyang Metal Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Taeyang Metal Industrial 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ₩609.34 Billion |
| Market Capitalization | $67.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taeyang Metal Industrial Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Taeyang Metal Industrial Co Ltd's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Taeyang Metal Industrial Co Ltd (2014–2025)
The table below shows the annual total assets of Taeyang Metal Industrial Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩609.34 Billion ≈ $412.94 Million |
+15.37% |
| 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 |
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About Taeyang Metal Industrial Co Ltd
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