Huchems (069260) - Total Assets

Latest as of December 2025: ₩1.17 Trillion KRW ≈ $791.68 Million USD

Based on the latest financial reports, Huchems (069260) holds total assets worth ₩1.17 Trillion KRW (≈ $791.68 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. Check 069260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Huchems - Total Assets Trend (2009–2025)

This chart illustrates how Huchems's total assets have evolved over time, based on quarterly financial data. Explore Huchems strategic investment ratio to see how much of total assets are deployed in long-term investments.

Huchems - Asset Composition Analysis

Current Asset Composition (December 2025)

Huchems's total assets of ₩1.17 Trillion consist of 41.2% current assets and 58.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 14.7%
Accounts Receivable ₩109.72 Billion 9.4%
Inventory ₩73.60 Billion 6.3%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩22.59 Billion 1.9%
Goodwill ₩38.15 Billion 3.3%

Asset Composition Trend (2009–2025)

This chart illustrates how Huchems'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 069260 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Huchems's current assets represent 41.2% of total assets in 2025, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, up from 2.3% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 9.4% of total assets.

Huchems Competitors by Total Assets

Key competitors of Huchems based on total assets are shown below.

Company Country Total Assets
Guizhou Redstar Developing Co Ltd
SHG:600367
China CN¥3.34 Billion
Shenzhen Dynanonic Co Ltd
SHE:300769
China CN¥18.60 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥9.36 Billion
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥3.63 Billion
Jingsu Jingshen Salt&Chem
SHG:603299
China CN¥13.88 Billion
Anhui Hwasu Co.Ltd.
SHG:600935
China CN¥9.87 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥14.24 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥25.24 Billion

Huchems - 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 2.14 1.96 3.97
Quick Ratio 1.81 1.68 3.68
Cash Ratio 0.00 0.00 0.00
Working Capital ₩256.08 Billion ₩225.57 Billion ₩396.32 Billion

Huchems - Advanced Valuation Insights

This section examines the relationship between Huchems'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 0.76
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.0%
Total Assets ₩1.17 Trillion
Market Capitalization $437.90 Million USD

Valuation Analysis

Below Book Valuation: The market values Huchems's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Huchems's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Huchems (2009–2025)

The table below shows the annual total assets of Huchems from 2009 to 2025.

Year Total Assets Change
2025-12-31 ₩1.17 Trillion
≈ $791.68 Million
0.00%
2024-12-31 ₩1.17 Trillion
≈ $791.69 Million
+6.23%
2023-12-31 ₩1.10 Trillion
≈ $745.26 Million
+16.82%
2022-12-31 ₩941.35 Billion
≈ $637.94 Million
-0.84%
2021-12-31 ₩949.30 Billion
≈ $643.33 Million
+9.55%
2020-12-31 ₩866.59 Billion
≈ $587.27 Million
-5.17%
2019-12-31 ₩913.87 Billion
≈ $619.32 Million
+5.68%
2018-12-31 ₩864.73 Billion
≈ $586.02 Million
-1.91%
2017-12-31 ₩881.58 Billion
≈ $597.43 Million
+17.72%
2016-12-31 ₩748.87 Billion
≈ $507.50 Million
+5.39%
2015-12-31 ₩710.59 Billion
≈ $481.56 Million
-4.35%
2014-12-31 ₩742.87 Billion
≈ $503.43 Million
-4.33%
2013-12-31 ₩776.49 Billion
≈ $526.22 Million
+0.71%
2012-12-31 ₩771.02 Billion
≈ $522.51 Million
+8.36%
2011-12-31 ₩711.54 Billion
≈ $482.20 Million
+25.66%
2010-12-31 ₩566.26 Billion
≈ $383.74 Million
+30.76%
2009-12-31 ₩433.06 Billion
≈ $293.48 Million
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About Huchems

KO:069260 Korea Chemicals
Market Cap
$437.90 Million
₩646.17 Billion KRW
Market Cap Rank
#13097 Global
#394 in Korea
Share Price
₩16840.00
Change (1 day)
-2.60%
52-Week Range
₩15210.00 - ₩21200.00
All Time High
₩26053.86
About

TKG Huchems Co., Ltd. manufactures and sells fine chemical products in South Korea and internationally. It offers nitric acid, ammonium nitrate, mononitrobenzene, dinitrotoluene, and ammonia products. The company is also involved in the clean development mechanism business; and provision of urea solutions. The company was formerly known as Huchems Fine Chemical Corporation and changed its name to… Read more