Samhyun Steel Co. Ltd (017480) - Total Assets
Based on the latest financial reports, Samhyun Steel Co. Ltd (017480) holds total assets worth ₩217.57 Billion KRW (≈ $147.44 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 net assets of Samhyun Steel Co. Ltd for net asset value and shareholders' equity analysis.
Samhyun Steel Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Samhyun Steel Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Samhyun Steel Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Samhyun Steel Co. Ltd's total assets of ₩217.57 Billion consist of 83.3% current assets and 16.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩104.25 Billion | 48.1% |
| Accounts Receivable | ₩54.36 Billion | 25.1% |
| Inventory | ₩21.48 Billion | 9.9% |
| Property, Plant & Equipment | ₩31.21 Billion | 14.4% |
| Intangible Assets | ₩419.29 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Samhyun Steel 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 017480 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samhyun Steel Co. Ltd's current assets represent 83.3% of total assets in 2024, an increase from 55.5% in 2014.
- Cash Position: Cash and equivalents constituted 48.1% of total assets in 2024, up from 13.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 48.1% of total assets.
Samhyun Steel Co. Ltd Competitors by Total Assets
Key competitors of Samhyun Steel Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Vallourec
PA:VK
|
France | €4.90 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$80.09 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$7.54 Trillion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥51.66 Billion |
Samhyun Steel 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 | 7.96 | 8.27 | 4.76 |
| Quick Ratio | 6.64 | 6.90 | 3.97 |
| Cash Ratio | 0.00 | 4.83 | 0.00 |
| Working Capital | ₩160.23 Billion | ₩156.32 Billion | ₩112.44 Billion |
Samhyun Steel Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Samhyun Steel 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | ₩216.87 Billion |
| Market Capitalization | $52.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samhyun Steel Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Samhyun Steel Co. Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Samhyun Steel Co. Ltd (2014–2024)
The table below shows the annual total assets of Samhyun Steel Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩216.87 Billion ≈ $146.97 Million |
-2.03% |
| 2023-12-31 | ₩221.36 Billion ≈ $150.01 Million |
-1.31% |
| 2022-12-31 | ₩224.29 Billion ≈ $152.00 Million |
+5.73% |
| 2021-12-31 | ₩212.14 Billion ≈ $143.76 Million |
+14.95% |
| 2020-12-31 | ₩184.54 Billion ≈ $125.06 Million |
+7.79% |
| 2019-12-31 | ₩171.20 Billion ≈ $116.02 Million |
+2.45% |
| 2018-12-31 | ₩167.10 Billion ≈ $113.24 Million |
+6.83% |
| 2017-12-31 | ₩156.43 Billion ≈ $106.01 Million |
+2.09% |
| 2016-12-31 | ₩153.23 Billion ≈ $103.84 Million |
+8.11% |
| 2015-12-31 | ₩141.74 Billion ≈ $96.05 Million |
-13.76% |
| 2014-12-31 | ₩164.36 Billion ≈ $111.38 Million |
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About Samhyun Steel Co. Ltd
Samhyun Steel Co., Ltd. engages in processing and selling steel plates and section steels. It is also involved in pre-cutting, processing, and selling coils. The company provides hot-rolled, plate, and other manufactured products. The company was formerly known as Samhyun Steel Sangsa and changed its name to Samhyun Steel Co., Ltd. in 1984. Samhyun Steel Co., Ltd. was founded in 1978 and is headq… Read more