dhSteel (021040) - Total Assets
Based on the latest financial reports, dhSteel (021040) holds total assets worth ₩172.13 Billion KRW (≈ $116.65 Million USD) as of March 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. Explore dhSteel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
dhSteel - Total Assets Trend (2014–2025)
This chart illustrates how dhSteel's total assets have evolved over time, based on quarterly financial data. See dhSteel shareholders equity for net asset value and shareholders' equity analysis.
dhSteel - Asset Composition Analysis
Current Asset Composition (December 2025)
dhSteel's total assets of ₩172.13 Billion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.9% |
| Accounts Receivable | ₩59.80 Billion | 34.2% |
| Inventory | ₩48.62 Billion | 27.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩248.42 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how dhSteel'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 market value of dhSteel.
Key Asset Composition Facts
- Current vs. Non-Current Assets: dhSteel's current assets represent 64.3% of total assets in 2025, an increase from 55.5% in 2014.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.2% of total assets.
dhSteel Competitors by Total Assets
Key competitors of dhSteel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Dongil Steel Co. Ltd
KQ:023790
|
Korea | ₩74.80 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩86.39 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
dhSteel - 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 | 0.93 | 0.99 | 1.34 |
| Quick Ratio | 0.55 | 0.61 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-7.84 Billion | ₩-1.42 Billion | ₩22.22 Billion |
dhSteel - Advanced Valuation Insights
This section examines the relationship between dhSteel'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | ₩175.04 Billion |
| Market Capitalization | $44.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values dhSteel's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: dhSteel's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for dhSteel (2014–2025)
The table below shows the annual total assets of dhSteel from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩175.04 Billion ≈ $118.62 Million |
-5.34% |
| 2024-12-31 | ₩184.90 Billion ≈ $125.31 Million |
-8.32% |
| 2023-12-31 | ₩201.69 Billion ≈ $136.68 Million |
-7.47% |
| 2022-12-31 | ₩217.96 Billion ≈ $147.71 Million |
-0.61% |
| 2021-12-31 | ₩219.30 Billion ≈ $148.62 Million |
+86.89% |
| 2020-12-31 | ₩117.34 Billion ≈ $79.52 Million |
-20.73% |
| 2019-12-31 | ₩148.02 Billion ≈ $100.31 Million |
-5.89% |
| 2018-12-31 | ₩157.28 Billion ≈ $106.59 Million |
+4.11% |
| 2017-12-31 | ₩151.07 Billion ≈ $102.38 Million |
+7.00% |
| 2016-12-31 | ₩141.19 Billion ≈ $95.68 Million |
-8.46% |
| 2015-12-31 | ₩154.23 Billion ≈ $104.52 Million |
-8.83% |
| 2014-12-31 | ₩169.17 Billion ≈ $114.64 Million |
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About dhSteel
Daeho Special Steel Co., Ltd. manufactures and sells steel materials in South Korea. It offers cold heading quality wire rods for use in automobile components, machinery components, electric and electronic parts, construction bolts, etc.; stainless steel wires, such as spring, scrubber, free cutting, weaving, rope, welding, and cold heading wires; and cold drawn wire rods for use in machinery com… Read more