Hy-Lok Corporation (013030) - Total Assets
Based on the latest financial reports, Hy-Lok Corporation (013030) holds total assets worth ₩479.89 Billion KRW (≈ $325.22 Million USD) as of September 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. See 013030 book value for net asset value and shareholders' equity analysis.
Hy-Lok Corporation - Total Assets Trend (2011–2024)
This chart illustrates how Hy-Lok Corporation's total assets have evolved over time, based on quarterly financial data.
Hy-Lok Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Hy-Lok Corporation's total assets of ₩479.89 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩183.22 Billion | 41.1% |
| Accounts Receivable | ₩48.56 Billion | 10.3% |
| Inventory | ₩110.71 Billion | 23.4% |
| Property, Plant & Equipment | ₩72.24 Billion | 15.3% |
| Intangible Assets | ₩6.34 Billion | 1.3% |
| Goodwill | ₩1.41 Billion | 0.3% |
Asset Composition Trend (2011–2024)
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. For live market cap, price, and company overview, see 013030 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hy-Lok Corporation's current assets represent 77.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 41.1% of total assets in 2024, 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 cash and equivalents at 41.1% 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 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 | 15.40 | 19.22 | 13.04 |
| Quick Ratio | 10.59 | 13.28 | 9.47 |
| Cash Ratio | 0.00 | 10.52 | 0.00 |
| Working Capital | ₩346.82 Billion | ₩325.34 Billion | ₩245.46 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | ₩472.68 Billion |
| Market Capitalization | $352.10 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 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hy-Lok Corporation (2011–2024)
The table below shows the annual total assets of Hy-Lok Corporation from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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