PHA Co. Ltd
PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The compa… Read more
PHA Co. Ltd (043370) - Total Assets
Latest total assets as of September 2025: ₩1.10 Trillion KRW
Based on the latest financial reports, PHA Co. Ltd (043370) holds total assets worth ₩1.10 Trillion 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.
PHA Co. Ltd - Total Assets Trend (2001–2024)
This chart illustrates how PHA Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PHA Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
PHA Co. Ltd's total assets of ₩1.10 Trillion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩161.55 Billion | 0.0% |
| Accounts Receivable | ₩190.56 Billion | 17.8% |
| Inventory | ₩163.94 Billion | 15.3% |
| Property, Plant & Equipment | ₩357.90 Billion | 33.5% |
| Intangible Assets | ₩6.45 Billion | 0.6% |
| Goodwill | ₩10.39 Billion | 1.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how PHA 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: PHA Co. Ltd's current assets represent 55.8% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 15.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.5% of total assets.
PHA Co. Ltd Competitors by Total Assets
Key competitors of PHA Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
PHA 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
Strong asset utilization - PHA Co. Ltd generates 1.08x 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, PHA Co. Ltd generates $5.79 in net profit.
PHA 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 | 2.42 | 2.33 | 1.60 |
| Quick Ratio | 1.80 | 1.71 | 1.18 |
| Cash Ratio | 0.00 | 0.60 | 0.00 |
| Working Capital | ₩365.42 Billion | ₩ 330.53 Billion | ₩ 197.65 Billion |
PHA Co. Ltd - Advanced Valuation Insights
This section examines the relationship between PHA 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | ₩1.07 Trillion |
| Market Capitalization | $70.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHA 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: PHA Co. Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PHA Co. Ltd (2001–2024)
The table below shows the annual total assets of PHA Co. Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.07 Trillion | +8.55% |
| 2023-12-31 | ₩985.34 Billion | +0.56% |
| 2022-12-31 | ₩979.88 Billion | +2.38% |
| 2021-12-31 | ₩957.11 Billion | +2.51% |
| 2020-12-31 | ₩933.70 Billion | +1.42% |
| 2019-12-31 | ₩920.60 Billion | +1.40% |
| 2018-12-31 | ₩907.87 Billion | +1.29% |
| 2017-12-31 | ₩896.34 Billion | -1.96% |
| 2016-12-31 | ₩914.29 Billion | +3.31% |
| 2015-12-31 | ₩885.01 Billion | +11.99% |
| 2014-12-31 | ₩790.23 Billion | +10.71% |
| 2013-12-31 | ₩713.76 Billion | +11.43% |
| 2012-12-31 | ₩640.52 Billion | +12.32% |
| 2011-12-31 | ₩570.28 Billion | +31.90% |
| 2010-12-31 | ₩432.37 Billion | +18.20% |
| 2009-12-31 | ₩365.79 Billion | +18.26% |
| 2008-12-31 | ₩309.30 Billion | +19.47% |
| 2007-12-31 | ₩258.89 Billion | +16.43% |
| 2006-12-31 | ₩222.35 Billion | +20.08% |
| 2005-12-31 | ₩185.18 Billion | +34.16% |
| 2004-12-31 | ₩138.03 Billion | +26.22% |
| 2003-12-31 | ₩109.36 Billion | +26.29% |
| 2002-12-31 | ₩86.59 Billion | +20.22% |
| 2001-12-31 | ₩72.03 Billion | -- |