Hyundai Doosan Infracore Co Ltd
HD Hyundai Infracore Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of industrial machinery and equipment in Korea, North America, Asia, Europe, and internationally. It operates through Engines (EG) and Construction Equipment (CE). The EG segment offers engines for commercial vehicles and buses, engine parts, and other products. The CE segment provides crawler exca… Read more
Hyundai Doosan Infracore Co Ltd (042670) - Total Assets
Latest total assets as of September 2025: ₩4.52 Trillion KRW
Based on the latest financial reports, Hyundai Doosan Infracore Co Ltd (042670) holds total assets worth ₩4.52 Trillion KRW 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.
Hyundai Doosan Infracore Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Hyundai Doosan Infracore Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyundai Doosan Infracore Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyundai Doosan Infracore Co Ltd's total assets of ₩4.52 Trillion consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.0% |
| Accounts Receivable | ₩580.77 Billion | 13.6% |
| Inventory | ₩1.36 Trillion | 31.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩158.18 Billion | 3.7% |
| Goodwill | ₩2.71 Billion | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hyundai Doosan Infracore 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyundai Doosan Infracore Co Ltd's current assets represent 60.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 4.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
Hyundai Doosan Infracore Co Ltd Competitors by Total Assets
Key competitors of Hyundai Doosan Infracore Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Hyundai Doosan Infracore Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hyundai Doosan Infracore Co Ltd generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hyundai Doosan Infracore Co Ltd generates $ 2.53 in net profit.
Hyundai Doosan Infracore 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 | 1.83 | 1.53 | 1.30 |
| Quick Ratio | 0.95 | 0.73 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.27 Trillion | ₩ 934.39 Billion | ₩ 1.17 Trillion |
Hyundai Doosan Infracore Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hyundai Doosan Infracore 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ₩4.29 Trillion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hyundai Doosan Infracore Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hyundai Doosan Infracore Co Ltd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hyundai Doosan Infracore Co Ltd (2000–2024)
The table below shows the annual total assets of Hyundai Doosan Infracore Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.29 Trillion | -2.97% |
| 2023-12-31 | ₩4.42 Trillion | -6.72% |
| 2022-12-31 | ₩4.74 Trillion | -0.95% |
| 2021-12-31 | ₩4.78 Trillion | -60.24% |
| 2020-12-31 | ₩12.03 Trillion | +6.07% |
| 2019-12-31 | ₩11.34 Trillion | +2.81% |
| 2018-12-31 | ₩11.03 Trillion | +7.33% |
| 2017-12-31 | ₩10.28 Trillion | +2.49% |
| 2016-12-31 | ₩10.03 Trillion | -11.92% |
| 2015-12-31 | ₩11.38 Trillion | -4.80% |
| 2014-12-31 | ₩11.96 Trillion | +4.15% |
| 2013-12-31 | ₩11.48 Trillion | -0.62% |
| 2012-12-31 | ₩11.55 Trillion | -1.29% |
| 2011-12-31 | ₩11.70 Trillion | +12.79% |
| 2010-12-31 | ₩10.38 Trillion | -3.36% |
| 2009-12-31 | ₩10.74 Trillion | -14.44% |
| 2008-12-31 | ₩12.55 Trillion | +235.73% |
| 2007-12-31 | ₩3.74 Trillion | +30.80% |
| 2006-12-31 | ₩2.86 Trillion | +0.86% |
| 2005-12-31 | ₩2.83 Trillion | -0.62% |
| 2004-12-31 | ₩2.85 Trillion | +0.19% |
| 2003-12-31 | ₩2.85 Trillion | +10.03% |
| 2002-12-31 | ₩2.59 Trillion | -4.42% |
| 2001-12-31 | ₩2.71 Trillion | -1.54% |
| 2000-12-31 | ₩2.75 Trillion | -- |