Iljin HySolus Co Ltd (271940) - Total Assets
Based on the latest financial reports, Iljin HySolus Co Ltd (271940) holds total assets worth ₩349.93 Billion KRW (≈ $237.14 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. Check Iljin HySolus Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iljin HySolus Co Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Iljin HySolus Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 271940 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Iljin HySolus Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Iljin HySolus Co Ltd's total assets of ₩349.93 Billion consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.1% |
| Accounts Receivable | ₩4.79 Billion | 1.4% |
| Inventory | ₩11.33 Billion | 3.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.46 Billion | 0.4% |
| Goodwill | ₩2.62 Billion | 0.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Iljin HySolus 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. For live market cap, price, and company overview, see 271940 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iljin HySolus Co Ltd's current assets represent 82.9% of total assets in 2024, an increase from 71.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 24.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 3.3% of total assets.
Iljin HySolus Co Ltd Competitors by Total Assets
Key competitors of Iljin HySolus Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥7.60 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.78 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥4.42 Billion |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥8.12 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥6.42 Billion |
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.61 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$15.76 Billion |
Iljin HySolus 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 | 9.82 | 15.30 | 13.48 |
| Quick Ratio | 9.24 | 14.55 | 12.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩259.96 Billion | ₩267.98 Billion | ₩271.54 Billion |
Iljin HySolus Co Ltd - Advanced Valuation Insights
This section examines the relationship between Iljin HySolus 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | ₩344.28 Billion |
| Market Capitalization | $314.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iljin HySolus Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Iljin HySolus Co Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Iljin HySolus Co Ltd (2019–2024)
The table below shows the annual total assets of Iljin HySolus Co Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩344.28 Billion ≈ $233.31 Million |
+1.75% |
| 2023-12-31 | ₩338.35 Billion ≈ $229.30 Million |
-1.21% |
| 2022-12-31 | ₩342.51 Billion ≈ $232.11 Million |
-0.30% |
| 2021-12-31 | ₩343.54 Billion ≈ $232.81 Million |
+322.55% |
| 2020-12-31 | ₩81.30 Billion ≈ $55.10 Million |
+5.62% |
| 2019-12-31 | ₩76.97 Billion ≈ $52.16 Million |
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About Iljin HySolus Co Ltd
Iljin Hysolus Co., Ltd. engages in the manufacture and sale of composite tanks primarily in South Korea. It offers hydrogen tanks for use in forklifts, ships, trains, passenger cars, and commercial vehicles; tube trailers for use in hydrogen transport and mobile refueling stations; CNG storage tanks for CNG passenger and commercial vehicles; and ultrafine and fine particles PM and NOx reduction s… Read more