HRS Co. Ltd (036640) - Total Assets
Based on the latest financial reports, HRS Co. Ltd (036640) holds total assets worth ₩142.83 Billion KRW (≈ $96.80 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 HRS Co. Ltd net assets for net asset value and shareholders' equity analysis.
HRS Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how HRS Co. Ltd's total assets have evolved over time, based on quarterly financial data.
HRS Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HRS Co. Ltd's total assets of ₩142.83 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩983.79 Million | 24.6% |
| Accounts Receivable | ₩10.37 Billion | 7.6% |
| Inventory | ₩22.34 Billion | 16.5% |
| Property, Plant & Equipment | ₩31.36 Billion | 23.1% |
| Intangible Assets | ₩1.56 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how HRS 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 036640 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HRS Co. Ltd's current assets represent 64.2% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 12.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.1% of total assets.
HRS Co. Ltd Competitors by Total Assets
Key competitors of HRS Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩1.08 Trillion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €35.02 Billion |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA19.48 Million |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA2.98 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩348.07 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
Sambo Motors Co. Ltd
KQ:053700
|
Korea | ₩1.28 Trillion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.70 Trillion |
HRS 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 | 8.45 | 6.86 | 3.57 |
| Quick Ratio | 6.62 | 4.50 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩77.60 Billion | ₩57.42 Billion | ₩24.47 Billion |
HRS Co. Ltd - Advanced Valuation Insights
This section examines the relationship between HRS 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | ₩135.81 Billion |
| Market Capitalization | $58.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values HRS Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HRS Co. Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HRS Co. Ltd (2011–2024)
The table below shows the annual total assets of HRS Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩135.81 Billion ≈ $92.04 Million |
+8.21% |
| 2023-12-31 | ₩125.51 Billion ≈ $85.05 Million |
+7.38% |
| 2022-12-31 | ₩116.88 Billion ≈ $79.21 Million |
-3.18% |
| 2021-12-31 | ₩120.71 Billion ≈ $81.80 Million |
+31.13% |
| 2020-12-31 | ₩92.05 Billion ≈ $62.38 Million |
+2.19% |
| 2019-12-31 | ₩90.08 Billion ≈ $61.05 Million |
-13.18% |
| 2018-12-31 | ₩103.75 Billion ≈ $70.31 Million |
+0.65% |
| 2017-12-31 | ₩103.08 Billion ≈ $69.85 Million |
+5.93% |
| 2016-12-31 | ₩97.30 Billion ≈ $65.94 Million |
+9.80% |
| 2015-12-31 | ₩88.62 Billion ≈ $60.06 Million |
+3.85% |
| 2014-12-31 | ₩85.34 Billion ≈ $57.83 Million |
+4.73% |
| 2013-12-31 | ₩81.48 Billion ≈ $55.22 Million |
+11.08% |
| 2012-12-31 | ₩73.36 Billion ≈ $49.71 Million |
+1.32% |
| 2011-12-31 | ₩72.40 Billion ≈ $49.07 Million |
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About HRS Co. Ltd
HRS Co., Ltd engages in the manufacture and sale of silicone products in South Korea. The company offers high consistency silicone rubber, liquid silicone rubber, room temperature vulcanizing silicone rubber, silicon sheets, pressure sensitive adhesives, silicone rubber articles, silicone emulsion, and fluorine silicone. Its products are used in keypads, O/A rolls, industrial rolls, interconnecto… Read more