PHA Co. Ltd (043370) - Total Assets
Based on the latest financial reports, PHA Co. Ltd (043370) holds total assets worth ₩1.10 Trillion KRW (≈ $744.30 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 PHA Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of PHA Co. Ltd.
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 |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON
|
Germany | €18.59 Billion |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥27.24 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.80 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥20.22 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.62 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥11.04 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥6.29 Billion |
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 | $173.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHA Co. Ltd's assets below their book value (0.00x), 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 ≈ $724.84 Million |
+8.55% |
| 2023-12-31 | ₩985.34 Billion ≈ $667.75 Million |
+0.56% |
| 2022-12-31 | ₩979.88 Billion ≈ $664.05 Million |
+2.38% |
| 2021-12-31 | ₩957.11 Billion ≈ $648.62 Million |
+2.51% |
| 2020-12-31 | ₩933.70 Billion ≈ $632.76 Million |
+1.42% |
| 2019-12-31 | ₩920.60 Billion ≈ $623.87 Million |
+1.40% |
| 2018-12-31 | ₩907.87 Billion ≈ $615.25 Million |
+1.29% |
| 2017-12-31 | ₩896.34 Billion ≈ $607.44 Million |
-1.96% |
| 2016-12-31 | ₩914.29 Billion ≈ $619.60 Million |
+3.31% |
| 2015-12-31 | ₩885.01 Billion ≈ $599.76 Million |
+11.99% |
| 2014-12-31 | ₩790.23 Billion ≈ $535.53 Million |
+10.71% |
| 2013-12-31 | ₩713.76 Billion ≈ $483.70 Million |
+11.43% |
| 2012-12-31 | ₩640.52 Billion ≈ $434.07 Million |
+12.32% |
| 2011-12-31 | ₩570.28 Billion ≈ $386.47 Million |
+31.90% |
| 2010-12-31 | ₩432.37 Billion ≈ $293.01 Million |
+18.20% |
| 2009-12-31 | ₩365.79 Billion ≈ $247.89 Million |
+18.26% |
| 2008-12-31 | ₩309.30 Billion ≈ $209.61 Million |
+19.47% |
| 2007-12-31 | ₩258.89 Billion ≈ $175.44 Million |
+16.43% |
| 2006-12-31 | ₩222.35 Billion ≈ $150.69 Million |
+20.08% |
| 2005-12-31 | ₩185.18 Billion ≈ $125.49 Million |
+34.16% |
| 2004-12-31 | ₩138.03 Billion ≈ $93.54 Million |
+26.22% |
| 2003-12-31 | ₩109.36 Billion ≈ $74.11 Million |
+26.29% |
| 2002-12-31 | ₩86.59 Billion ≈ $58.68 Million |
+20.22% |
| 2001-12-31 | ₩72.03 Billion ≈ $48.81 Million |
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About 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