Hy-Lok Corporation (013030) - Total Assets
Based on the latest financial reports, Hy-Lok Corporation (013030) holds total assets worth ₩513.96 Billion KRW (≈ $348.30 Million 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.
Hy-Lok Corporation - Total Assets Trend (2011–2025)
This chart illustrates how Hy-Lok Corporation's total assets have evolved over time, based on quarterly financial data. Also see market cap of Hy-Lok Corporation for the company's overall valuation and market capitalisation.
Hy-Lok Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Hy-Lok Corporation's total assets of ₩513.96 Billion consist of 77.4% current assets and 22.6% non-current assets. Review Hy-Lok Corporation debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 38.4% |
| Accounts Receivable | ₩48.83 Billion | 9.8% |
| Inventory | ₩119.52 Billion | 24.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩6.42 Billion | 1.3% |
| Goodwill | ₩1.41 Billion | 0.3% |
Asset Composition Trend (2011–2025)
This chart illustrates how Hy-Lok Corporation'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. See Hy-Lok Corporation stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hy-Lok Corporation's current assets represent 77.4% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 38.4% of total assets in 2025, up from 11.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
Hy-Lok Corporation Competitors by Total Assets
Key competitors of Hy-Lok Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €62.50 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
Hy-Lok Corporation - 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 | 14.39 | 14.79 | 14.09 |
| Quick Ratio | 10.02 | 10.15 | 10.72 |
| Cash Ratio | 0.00 | 0.00 | 1.27 |
| Working Capital | ₩373.50 Billion | ₩333.94 Billion | ₩257.23 Billion |
Hy-Lok Corporation - Advanced Valuation Insights
This section examines the relationship between Hy-Lok Corporation'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | ₩498.09 Billion |
| Market Capitalization | $285.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hy-Lok Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hy-Lok Corporation's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hy-Lok Corporation (2011–2025)
The table below shows the annual total assets of Hy-Lok Corporation from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩498.09 Billion ≈ $337.55 Million |
+5.38% |
| 2024-12-31 | ₩472.68 Billion ≈ $320.33 Million |
+6.66% |
| 2023-12-31 | ₩443.16 Billion ≈ $300.32 Million |
+7.58% |
| 2022-12-31 | ₩411.92 Billion ≈ $279.15 Million |
+8.46% |
| 2021-12-31 | ₩379.80 Billion ≈ $257.38 Million |
+4.04% |
| 2020-12-31 | ₩365.05 Billion ≈ $247.39 Million |
-4.26% |
| 2019-12-31 | ₩381.31 Billion ≈ $258.41 Million |
+2.69% |
| 2018-12-31 | ₩371.32 Billion ≈ $251.64 Million |
-2.14% |
| 2017-12-31 | ₩379.44 Billion ≈ $257.14 Million |
+7.39% |
| 2016-12-31 | ₩353.32 Billion ≈ $239.44 Million |
+5.40% |
| 2015-12-31 | ₩335.22 Billion ≈ $227.17 Million |
+9.71% |
| 2014-12-31 | ₩305.54 Billion ≈ $207.06 Million |
+10.78% |
| 2013-12-31 | ₩275.80 Billion ≈ $186.91 Million |
+11.03% |
| 2012-12-31 | ₩248.40 Billion ≈ $168.34 Million |
+10.83% |
| 2011-12-31 | ₩224.13 Billion ≈ $151.89 Million |
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About Hy-Lok Corporation
Hy-Lok Corporation operates in the fluid and control system industry worldwide. It offers fittings, including tube, high pressure, RS, hose, clean, o-ring face seal, instrument thread and weld, and pipe fittings, as well as quick connectors, flanges, pre-insulated tubing, and Teflon flexible hose. The company also provides needle, manifold, ball and plug, high pressure, double block and bleed, cr… Read more