HS Valve Co. Ltd
HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.
HS Valve Co. Ltd (039610) - Total Assets
Latest total assets as of September 2025: ₩133.14 Billion KRW
Based on the latest financial reports, HS Valve Co. Ltd (039610) holds total assets worth ₩133.14 Billion KRW 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.
HS Valve Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how HS Valve Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HS Valve Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HS Valve Co. Ltd's total assets of ₩133.14 Billion consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.6% |
| Accounts Receivable | ₩19.97 Billion | 15.3% |
| Inventory | ₩47.55 Billion | 36.3% |
| Property, Plant & Equipment | ₩44.05 Billion | 33.7% |
| Intangible Assets | ₩504.17 Million | 0.4% |
| Goodwill | ₩110.79 Million | 0.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how HS Valve 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HS Valve Co. Ltd's current assets represent 60.7% of total assets in 2024, a decrease from 68.0% in 2014.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 3.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 36.3% of total assets.
HS Valve Co. Ltd Competitors by Total Assets
Key competitors of HS Valve Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
Pakistan | PKRs17.88 Billion |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩135.72 Billion |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
Korea | ₩147.89 Billion |
|
SMCore.Inc
KQ:007820
|
Korea | ₩111.26 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩134.35 Billion |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩79.96 Billion |
|
CAS Corporation
KQ:016920
|
Korea | ₩171.45 Billion |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩107.57 Billion |
HS Valve Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HS Valve Co. Ltd generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HS Valve Co. Ltd generates $5.43 in net profit.
HS Valve 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 | 3.56 | 3.65 | 6.75 |
| Quick Ratio | 1.37 | 1.27 | 3.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩57.87 Billion | ₩ 54.99 Billion | ₩ 50.69 Billion |
HS Valve Co. Ltd - Advanced Valuation Insights
This section examines the relationship between HS Valve 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | ₩130.85 Billion |
| Market Capitalization | $35.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values HS Valve Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HS Valve Co. Ltd's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HS Valve Co. Ltd (2014–2024)
The table below shows the annual total assets of HS Valve Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩130.85 Billion | +0.41% |
| 2023-12-31 | ₩130.33 Billion | +5.55% |
| 2022-12-31 | ₩123.48 Billion | +17.29% |
| 2021-12-31 | ₩105.27 Billion | +3.56% |
| 2020-12-31 | ₩101.65 Billion | +5.94% |
| 2019-12-31 | ₩95.95 Billion | +10.59% |
| 2018-12-31 | ₩86.76 Billion | +7.39% |
| 2017-12-31 | ₩80.79 Billion | +7.47% |
| 2016-12-31 | ₩75.17 Billion | +9.28% |
| 2015-12-31 | ₩68.79 Billion | +3.12% |
| 2014-12-31 | ₩66.71 Billion | -- |