Tae Kyung Ind (015890) - Total Assets
Based on the latest financial reports, Tae Kyung Ind (015890) holds total assets worth ₩971.17 Billion KRW (≈ $658.15 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. Explore debt repayment capacity of Tae Kyung Ind to assess how comfortably operating cash covers total debt obligations.
Tae Kyung Ind - Total Assets Trend (1999–2024)
This chart illustrates how Tae Kyung Ind's total assets have evolved over time, based on quarterly financial data. See 015890 net asset value for net asset value and shareholders' equity analysis.
Tae Kyung Ind - Asset Composition Analysis
Current Asset Composition (December 2024)
Tae Kyung Ind's total assets of ₩971.17 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.9% |
| Accounts Receivable | ₩84.64 Billion | 12.4% |
| Inventory | ₩84.39 Billion | 12.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩19.73 Billion | 2.9% |
| Goodwill | ₩3.01 Billion | 0.4% |
Asset Composition Trend (1999–2024)
This chart illustrates how Tae Kyung Ind'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 Tae Kyung Ind stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tae Kyung Ind's current assets represent 45.3% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, up from 3.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
Tae Kyung Ind Competitors by Total Assets
Key competitors of Tae Kyung Ind based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €12.96 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.04 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
Tae Kyung Ind - 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 | 1.98 | 1.77 | 1.48 |
| Quick Ratio | 1.35 | 1.33 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩173.72 Billion | ₩129.04 Billion | ₩70.13 Billion |
Tae Kyung Ind - Advanced Valuation Insights
This section examines the relationship between Tae Kyung Ind'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | ₩684.73 Billion |
| Market Capitalization | $91.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tae Kyung Ind's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tae Kyung Ind's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tae Kyung Ind (1999–2024)
The table below shows the annual total assets of Tae Kyung Ind from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩684.73 Billion ≈ $464.03 Million |
+7.72% |
| 2023-12-31 | ₩635.64 Billion ≈ $430.76 Million |
+1.70% |
| 2022-12-31 | ₩625.04 Billion ≈ $423.58 Million |
+6.89% |
| 2021-12-31 | ₩584.73 Billion ≈ $396.26 Million |
+8.02% |
| 2020-12-31 | ₩541.29 Billion ≈ $366.83 Million |
-3.57% |
| 2019-12-31 | ₩561.36 Billion ≈ $380.42 Million |
+3.43% |
| 2018-12-31 | ₩542.74 Billion ≈ $367.81 Million |
+14.37% |
| 2017-12-31 | ₩474.56 Billion ≈ $321.60 Million |
-4.78% |
| 2016-12-31 | ₩498.40 Billion ≈ $337.76 Million |
+6.72% |
| 2015-12-31 | ₩467.03 Billion ≈ $316.50 Million |
+8.28% |
| 2014-12-31 | ₩431.31 Billion ≈ $292.29 Million |
-0.87% |
| 2013-12-31 | ₩435.10 Billion ≈ $294.86 Million |
+1.47% |
| 2012-12-31 | ₩428.78 Billion ≈ $290.58 Million |
+1.56% |
| 2011-12-31 | ₩422.19 Billion ≈ $286.11 Million |
+11.39% |
| 2010-12-31 | ₩379.01 Billion ≈ $256.85 Million |
+21.42% |
| 2009-12-31 | ₩312.15 Billion ≈ $211.54 Million |
+11.86% |
| 2008-12-31 | ₩279.06 Billion ≈ $189.11 Million |
+11.27% |
| 2007-12-31 | ₩250.80 Billion ≈ $169.96 Million |
-0.92% |
| 2006-12-31 | ₩253.13 Billion ≈ $171.55 Million |
-0.73% |
| 2005-12-31 | ₩255.00 Billion ≈ $172.81 Million |
-0.41% |
| 2004-12-31 | ₩256.05 Billion ≈ $173.52 Million |
+1.14% |
| 2003-12-31 | ₩253.17 Billion ≈ $171.57 Million |
+5.27% |
| 2002-12-31 | ₩240.51 Billion ≈ $162.99 Million |
+25.24% |
| 2001-12-31 | ₩192.03 Billion ≈ $130.14 Million |
+98.75% |
| 2000-12-31 | ₩96.62 Billion ≈ $65.48 Million |
+4.07% |
| 1999-12-31 | ₩92.84 Billion ≈ $62.92 Million |
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About Tae Kyung Ind
Taekyung Industry.Co., Ltd. manufactures and sells ferroalloy and calcium carbonate materials in South Korea and internationally. The company offers ferroalloy products, such as ferromanganese and silico-manganese products. It also provides ground calcium carbonate and precipitated calcium carbonate products; lime products, such as quicklime, limestone, calcium hydroxide, and fertilizers; sulfur … Read more