Hy-Lok Corporation Total Assets
Hy-Lok Corporation 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. Also see Hy-Lok Corporation (013030) total market value for the company's overall valuation and market capitalisation.
Total Assets of Hy-Lok Corporation (2011–2025)
Total assets of Hy-Lok Corporation from 2011 to 2025. This chart illustrates how Hy-Lok Corporation's total assets have evolved over time, based on quarterly financial data. See 013030 stock price for real-time trading data and today's change.
Hy-Lok Corporation - Asset Composition Analysis
Hy-Lok Corporation Total Assets Breakdown (December 2025)
Hy-Lok Corporation total assets breakdown as of December 2025. Hy-Lok Corporation's total assets of ₩513.96 Billion consist of 77.4% current assets and 22.6% non-current assets.
| 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. Explore how liquid is Hy-Lok Corporation's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | $247.23 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 |
-- |
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