Hyosung TNC Corp (298020) - Total Assets
Based on the latest financial reports, Hyosung TNC Corp (298020) holds total assets worth ₩5.74 Trillion KRW (≈ $3.89 Billion 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 how aggressively does Hyosung TNC Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hyosung TNC Corp - Total Assets Trend (2018–2025)
This chart illustrates how Hyosung TNC Corp's total assets have evolved over time, based on quarterly financial data. Explore 298020 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hyosung TNC Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Hyosung TNC Corp's total assets of ₩5.74 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. For live market cap, price, and company overview, see how much is Hyosung TNC Corp worth.
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 |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 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 | 0.77 | 0.87 | 0.74 |
| Quick Ratio | 0.46 | 0.55 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-588.53 Billion | ₩-294.16 Billion | ₩-436.83 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | ₩5.74 Trillion |
| Market Capitalization | $939.46 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