Dae Hyun (016090) - Total Assets
Based on the latest financial reports, Dae Hyun (016090) holds total assets worth ₩315.47 Billion KRW (≈ $213.79 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 cash flow to debt ratio of Dae Hyun to assess how comfortably operating cash covers total debt obligations.
Dae Hyun - Total Assets Trend (2013–2024)
This chart illustrates how Dae Hyun's total assets have evolved over time, based on quarterly financial data. See 016090 net asset value for net asset value and shareholders' equity analysis.
Dae Hyun - Asset Composition Analysis
Current Asset Composition (December 2024)
Dae Hyun's total assets of ₩315.47 Billion consist of 49.9% current assets and 50.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.9% |
| Accounts Receivable | ₩22.32 Billion | 7.3% |
| Inventory | ₩81.29 Billion | 26.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩879.17 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Dae Hyun'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 016090 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dae Hyun's current assets represent 49.9% of total assets in 2024, an increase from 44.7% in 2013.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
Dae Hyun Competitors by Total Assets
Key competitors of Dae Hyun based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Barbara Bui SA
PA:BUI
|
France | €12.03 Million |
|
Smalto SA
PA:MLSML
|
France | €38.32 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł13.07 Million |
Dae Hyun - 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 | 3.84 | 3.27 | 3.64 |
| Quick Ratio | 1.79 | 1.18 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩117.24 Billion | ₩102.70 Billion | ₩102.41 Billion |
Dae Hyun - Advanced Valuation Insights
This section examines the relationship between Dae Hyun'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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | ₩306.46 Billion |
| Market Capitalization | $43.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dae Hyun's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dae Hyun's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dae Hyun (2013–2024)
The table below shows the annual total assets of Dae Hyun from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩306.46 Billion ≈ $207.68 Million |
-0.93% |
| 2023-12-31 | ₩309.34 Billion ≈ $209.63 Million |
+3.93% |
| 2022-12-31 | ₩297.65 Billion ≈ $201.71 Million |
+6.27% |
| 2021-12-31 | ₩280.08 Billion ≈ $189.81 Million |
+10.74% |
| 2020-12-31 | ₩252.92 Billion ≈ $171.40 Million |
-4.08% |
| 2019-12-31 | ₩263.70 Billion ≈ $178.70 Million |
+1.82% |
| 2018-12-31 | ₩258.97 Billion ≈ $175.50 Million |
+4.91% |
| 2017-12-31 | ₩246.85 Billion ≈ $167.29 Million |
-1.14% |
| 2016-12-31 | ₩249.70 Billion ≈ $169.22 Million |
+10.64% |
| 2015-12-31 | ₩225.70 Billion ≈ $152.95 Million |
-0.02% |
| 2014-12-31 | ₩225.74 Billion ≈ $152.98 Million |
+4.40% |
| 2013-12-31 | ₩216.23 Billion ≈ $146.54 Million |
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About Dae Hyun
Daehyun Co.,Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company sells its products under the Blu Pepe, CC Collect, Zooc, Mojo S Phine, Dewl, and Dekavv brands. It also engages in rental business. The company offers its products through various distribution networks, including department stores, agencies, stores nationwide, as well as its own o… Read more