Hyosung TNC Corp Total Assets
Hyosung TNC Corp total assets. Based on the latest financial reports, Hyosung TNC Corp (298020) holds total assets worth ₩6.34 Trillion KRW (≈ $4.30 Billion USD) as of June 2026. 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. Also see market cap of Hyosung TNC Corp for the company's overall valuation and market capitalisation.
Total Assets of Hyosung TNC Corp (2018–2025)
Total assets of Hyosung TNC Corp from 2018 to 2025. This chart illustrates how Hyosung TNC Corp's total assets have evolved over time, based on quarterly financial data. See Hyosung TNC Corp (298020) share price today for real-time trading data and today's change.
Hyosung TNC Corp - Asset Composition Analysis
Hyosung TNC Corp Total Assets Breakdown (December 2025)
Hyosung TNC Corp total assets breakdown as of December 2025. Hyosung TNC Corp's total assets of ₩6.34 Trillion consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 1.4% |
| Accounts Receivable | ₩928.53 Billion | 16.2% |
| Inventory | ₩792.34 Billion | 13.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩100.96 Billion | 1.8% |
| Goodwill | ₩509.12 Billion | 8.9% |
Asset Composition Trend (2018–2025)
This chart illustrates how Hyosung TNC Corp'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. Explore working capital to net assets of Hyosung TNC Corp to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyosung TNC Corp's current assets represent 34.5% of total assets in 2025, a decrease from 45.5% in 2018.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 2.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Hyosung TNC Corp Competitors by Total Assets
Key competitors of Hyosung TNC Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Luolai Home Textile Co Ltd
SHE:002293
|
China | CN¥6.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Ilshin Spinnin
KO:003200
|
Korea | ₩1.12 Trillion |
|
Lu Thai Textile
SHE:200726
|
China | HK$14.02 Billion |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.65 Billion |
Hyosung TNC Corp - 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 | 0.84 | 0.80 | 0.97 |
| Quick Ratio | 0.54 | 0.51 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-467.95 Billion | ₩-487.22 Billion | ₩-55.79 Billion |
Hyosung TNC Corp - Advanced Valuation Insights
This section examines the relationship between Hyosung TNC Corp'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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | ₩5.74 Trillion |
| Market Capitalization | $776.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyosung TNC Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hyosung TNC Corp's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hyosung TNC Corp (2018–2025)
The table below shows the annual total assets of Hyosung TNC Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩5.74 Trillion ≈ $3.89 Billion |
+21.48% |
| 2024-12-31 | ₩4.72 Trillion ≈ $3.20 Billion |
+16.06% |
| 2023-12-31 | ₩4.07 Trillion ≈ $2.76 Billion |
-5.77% |
| 2022-12-31 | ₩4.32 Trillion ≈ $2.93 Billion |
-4.56% |
| 2021-12-31 | ₩4.53 Trillion ≈ $3.07 Billion |
+60.28% |
| 2020-12-31 | ₩2.82 Trillion ≈ $1.91 Billion |
-12.41% |
| 2019-12-31 | ₩3.22 Trillion ≈ $2.19 Billion |
+2.72% |
| 2018-12-31 | ₩3.14 Trillion ≈ $2.13 Billion |
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About Hyosung TNC Corp
Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex, nylon, and polyester. The company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon fabrics, polyester fabrics, nylon/polyester stretch fabrics, and cotton-blend fabrics. In addition, it offers marketing services in the trading sector with s… Read more