Heungkuk Metaltech Co.Ltd (010240) - Total Assets
Based on the latest financial reports, Heungkuk Metaltech Co.Ltd (010240) holds total assets worth ₩135.63 Billion KRW (≈ $91.91 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. Explore Heungkuk Metaltech Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Heungkuk Metaltech Co.Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Heungkuk Metaltech Co.Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Heungkuk Metaltech Co.Ltd for net asset value and shareholders' equity analysis.
Heungkuk Metaltech Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Heungkuk Metaltech Co.Ltd's total assets of ₩135.63 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 20.4% |
| Accounts Receivable | ₩19.94 Billion | 14.7% |
| Inventory | ₩23.23 Billion | 17.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩785.16 Million | 0.6% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Heungkuk Metaltech 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 010240 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heungkuk Metaltech Co.Ltd's current assets represent 64.7% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, up from 1.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 17.1% of total assets.
Heungkuk Metaltech Co.Ltd Competitors by Total Assets
Key competitors of Heungkuk Metaltech Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩368.91 Billion |
|
Samjin LND Co. Ltd
KQ:054090
|
Korea | ₩126.15 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩165.66 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩148.55 Billion |
|
Spolytech Co. Ltd
KQ:050760
|
Korea | ₩110.10 Billion |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
Korea | ₩66.26 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
Heungkuk Metaltech 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 | 5.68 | 5.40 | 2.28 |
| Quick Ratio | 4.18 | 3.65 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩72.33 Billion | ₩61.72 Billion | ₩40.19 Billion |
Heungkuk Metaltech Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Heungkuk Metaltech 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | ₩135.63 Billion |
| Market Capitalization | $46.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heungkuk Metaltech Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heungkuk Metaltech Co.Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heungkuk Metaltech Co.Ltd (2010–2025)
The table below shows the annual total assets of Heungkuk Metaltech Co.Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩135.63 Billion ≈ $91.91 Million |
+7.38% |
| 2024-12-31 | ₩126.30 Billion ≈ $85.59 Million |
+3.30% |
| 2023-12-31 | ₩122.27 Billion ≈ $82.86 Million |
+3.94% |
| 2022-12-31 | ₩117.63 Billion ≈ $79.72 Million |
-0.63% |
| 2021-12-31 | ₩118.38 Billion ≈ $80.22 Million |
+9.05% |
| 2020-12-31 | ₩108.56 Billion ≈ $73.57 Million |
+17.54% |
| 2019-12-31 | ₩92.36 Billion ≈ $62.59 Million |
+4.55% |
| 2018-12-31 | ₩88.34 Billion ≈ $59.86 Million |
+13.20% |
| 2017-12-31 | ₩78.04 Billion ≈ $52.88 Million |
+12.30% |
| 2016-12-31 | ₩69.49 Billion ≈ $47.09 Million |
-5.34% |
| 2015-12-31 | ₩73.40 Billion ≈ $49.74 Million |
-7.23% |
| 2014-12-31 | ₩79.13 Billion ≈ $53.62 Million |
-5.85% |
| 2013-12-31 | ₩84.04 Billion ≈ $56.96 Million |
-6.08% |
| 2012-12-31 | ₩89.49 Billion ≈ $60.64 Million |
-0.77% |
| 2011-12-31 | ₩90.18 Billion ≈ $61.12 Million |
+84.17% |
| 2010-12-31 | ₩48.97 Billion ≈ $33.18 Million |
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About Heungkuk Metaltech Co.Ltd
Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, k… Read more