HLB Power Co. Ltd
TS Nexgen Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. It offers dampers for thermal power generation, petrochemical plants, steel mills, and cement plants; diverters, steel structures, exhaust gas bypass systems, hydraulic power units, expansion joints, stack dampers, and blanking plates; electric steam humidifiers, silencers, fire dampers, pneumatic control a… Read more
HLB Power Co. Ltd (043220) - Total Assets
Latest total assets as of December 2024: ₩128.32 Billion KRW
Based on the latest financial reports, HLB Power Co. Ltd (043220) holds total assets worth ₩128.32 Billion KRW as of December 2024.
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.
HLB Power Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how HLB Power Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HLB Power Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HLB Power Co. Ltd's total assets of ₩128.32 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 8.0% |
| Accounts Receivable | ₩3.55 Billion | 2.8% |
| Inventory | ₩11.05 Billion | 8.6% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.17 Billion | 1.7% |
| Goodwill | ₩4.45 Billion | 3.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how HLB Power 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: HLB Power Co. Ltd's current assets represent 26.5% of total assets in 2024, a decrease from 48.8% in 2014.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 1.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
HLB Power Co. Ltd Competitors by Total Assets
Key competitors of HLB Power Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
Enertork Ltd
KQ:019990
|
Korea | ₩47.85 Billion |
HLB Power 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
Lower asset utilization - HLB Power Co. Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HLB Power Co. Ltd is currently not profitable relative to its asset base.
HLB Power 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 | 0.61 | 2.09 | 2.60 |
| Quick Ratio | 0.41 | 1.50 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-21.43 Billion | ₩ 21.73 Billion | ₩ 17.89 Billion |
HLB Power Co. Ltd - Advanced Valuation Insights
This section examines the relationship between HLB Power 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 73.2% |
| Total Assets | ₩128.32 Billion |
| Market Capitalization | $10.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values HLB Power Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HLB Power Co. Ltd's assets grew by 73.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HLB Power Co. Ltd (2014–2024)
The table below shows the annual total assets of HLB Power Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩128.32 Billion | +73.17% |
| 2023-12-31 | ₩74.10 Billion | -0.65% |
| 2022-12-31 | ₩74.58 Billion | -24.75% |
| 2021-12-31 | ₩99.11 Billion | +58.42% |
| 2020-12-31 | ₩62.56 Billion | -1.37% |
| 2019-12-31 | ₩63.43 Billion | +13.81% |
| 2018-12-31 | ₩55.73 Billion | -16.96% |
| 2017-12-31 | ₩67.12 Billion | -19.77% |
| 2016-12-31 | ₩83.66 Billion | +260.76% |
| 2015-12-31 | ₩23.19 Billion | -24.15% |
| 2014-12-31 | ₩30.57 Billion | -- |