Halla Eng&Cons (014790) - Total Assets
Based on the latest financial reports, Halla Eng&Cons (014790) holds total assets worth ₩2.06 Trillion KRW (≈ $1.40 Billion 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. Explore Halla Eng&Cons (014790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Halla Eng&Cons - Total Assets Trend (2000–2024)
This chart illustrates how Halla Eng&Cons's total assets have evolved over time, based on quarterly financial data. See Halla Eng&Cons (014790) net assets for net asset value and shareholders' equity analysis.
Halla Eng&Cons - Asset Composition Analysis
Current Asset Composition (December 2024)
Halla Eng&Cons's total assets of ₩2.06 Trillion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.8% |
| Accounts Receivable | ₩454.55 Billion | 26.7% |
| Inventory | ₩74.05 Billion | 4.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.12 Billion | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Halla Eng&Cons'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 014790 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Halla Eng&Cons's current assets represent 53.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 2.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Halla Eng&Cons Competitors by Total Assets
Key competitors of Halla Eng&Cons based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial S.A.
MC:FER
|
Spain | €27.42 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥30.53 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Halla Eng&Cons - 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 | 1.39 | 0.82 | 0.90 |
| Quick Ratio | 1.11 | 0.74 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩337.40 Billion | ₩-184.64 Billion | ₩-88.59 Billion |
Halla Eng&Cons - Advanced Valuation Insights
This section examines the relationship between Halla Eng&Cons'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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | ₩1.70 Trillion |
| Market Capitalization | $59.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Halla Eng&Cons's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Halla Eng&Cons's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Halla Eng&Cons (2000–2024)
The table below shows the annual total assets of Halla Eng&Cons from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
-1.24% |
| 2023-12-31 | ₩1.72 Trillion ≈ $1.17 Billion |
+3.41% |
| 2022-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+9.60% |
| 2021-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
-8.00% |
| 2020-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+4.12% |
| 2019-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
-11.46% |
| 2018-12-31 | ₩1.79 Trillion ≈ $1.22 Billion |
-18.99% |
| 2017-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
+6.76% |
| 2016-12-31 | ₩2.07 Trillion ≈ $1.41 Billion |
-9.26% |
| 2015-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+9.63% |
| 2014-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
-20.53% |
| 2013-12-31 | ₩2.62 Trillion ≈ $1.78 Billion |
-16.71% |
| 2012-12-31 | ₩3.15 Trillion ≈ $2.13 Billion |
+11.40% |
| 2011-12-31 | ₩2.83 Trillion ≈ $1.92 Billion |
-30.57% |
| 2010-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
+16.99% |
| 2009-12-31 | ₩3.48 Trillion ≈ $2.36 Billion |
+7.32% |
| 2008-12-31 | ₩3.24 Trillion ≈ $2.20 Billion |
+196.68% |
| 2007-12-31 | ₩1.09 Trillion ≈ $740.84 Million |
+36.05% |
| 2006-12-31 | ₩803.55 Billion ≈ $544.55 Million |
-9.81% |
| 2005-12-31 | ₩890.92 Billion ≈ $603.76 Million |
+50.56% |
| 2004-12-31 | ₩591.72 Billion ≈ $401.00 Million |
-0.51% |
| 2003-12-31 | ₩594.73 Billion ≈ $403.04 Million |
-7.37% |
| 2002-12-31 | ₩642.02 Billion ≈ $435.09 Million |
-11.96% |
| 2001-12-31 | ₩729.27 Billion ≈ $494.21 Million |
-1.97% |
| 2000-12-31 | ₩743.93 Billion ≈ $504.15 Million |
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About Halla Eng&Cons
HL D&I Halla Corporation undertakes various construction projects in South Korea and internationally. It undertakes civil engineering works, including ports, roads, bridges, tunnels, railroads, subways, airports, and complex development; and architectural works, such as office buildings, knowledge industry centers, commercial and leisure facilities, railway stations, terminals, logistic centers, … Read more