Hyundai Construction Equipment Co Ltd
HD Construction Equipment Co., Ltd. engages in the manufacturing and distribution of construction equipment. The company offers excavators, wheel loaders, backhoe loaders, skid steer loaders, compact track loaders, special equipment, articulated dump tracks, wide-body dump tracks, dozers, and motor graders, as well as parts and accessories. It operates under the HYUNDAI and DEVELON brand names. T… Read more
Hyundai Construction Equipment Co Ltd (267270) - Total Assets
Latest total assets as of September 2025: ₩3.56 Trillion KRW
Based on the latest financial reports, Hyundai Construction Equipment Co Ltd (267270) holds total assets worth ₩3.56 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 Construction Equipment Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Hyundai Construction Equipment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyundai Construction Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyundai Construction Equipment Co Ltd's total assets of ₩3.56 Trillion consist of 63.6% current assets and 36.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.0% |
| Accounts Receivable | ₩460.22 Billion | 13.8% |
| Inventory | ₩1.13 Trillion | 34.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩70.18 Billion | 2.1% |
| Goodwill | ₩22.97 Billion | 0.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hyundai Construction Equipment 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 Construction Equipment Co Ltd's current assets represent 63.6% of total assets in 2024, a decrease from 69.7% in 2017.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 19.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 34.0% of total assets.
Hyundai Construction Equipment Co Ltd Competitors by Total Assets
Key competitors of Hyundai Construction Equipment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 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 Construction Equipment 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 Construction Equipment Co Ltd generates 1.03x 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 Construction Equipment Co Ltd generates $ 3.01 in net profit.
Hyundai Construction Equipment 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 | 2.04 | 1.91 | 1.95 |
| Quick Ratio | 1.09 | 0.96 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.15 Trillion | ₩ 1.02 Trillion | ₩ 1.10 Trillion |
Hyundai Construction Equipment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hyundai Construction Equipment 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | ₩3.32 Trillion |
| Market Capitalization | $956.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyundai Construction Equipment Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyundai Construction Equipment Co Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyundai Construction Equipment Co Ltd (2017–2024)
The table below shows the annual total assets of Hyundai Construction Equipment Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.32 Trillion | +0.84% |
| 2023-12-31 | ₩3.30 Trillion | -4.40% |
| 2022-12-31 | ₩3.45 Trillion | -2.97% |
| 2021-12-31 | ₩3.55 Trillion | +5.91% |
| 2020-12-31 | ₩3.36 Trillion | +5.26% |
| 2019-12-31 | ₩3.19 Trillion | +1.97% |
| 2018-12-31 | ₩3.13 Trillion | +40.29% |
| 2017-12-31 | ₩2.23 Trillion | -- |