PHA Co. Ltd Total Assets

Latest as of September 2025: ₩1.10 Trillion KRW ≈ $744.30 Million USD

PHA Co. Ltd 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. Also see how much is PHA Co. Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of PHA Co. Ltd (2001–2024)

Total assets of PHA Co. Ltd from 2001 to 2024. This chart illustrates how PHA Co. Ltd's total assets have evolved over time, based on quarterly financial data. See latest PHA Co. Ltd stock price today for real-time trading data and today's change.

PHA Co. Ltd - Asset Composition Analysis

PHA Co. Ltd Total Assets Breakdown (December 2024)

PHA Co. Ltd total assets breakdown as of 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. Explore PHA Co. Ltd (043370) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Sailun Jinyu Group Co Ltd
SHG:601058
China CN¥45.83 Billion
Hankook Tire Co.
KO:161390
Korea ₩27.97 Trillion
Garrett Motion Inc
NASDAQ:GTX
USA $2.47 Billion
Cheng Shin Rubber Ind. Co Ltd
TW:2105
Taiwan NT$148.48 Billion
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
China CN¥26.20 Billion
Autel Intelligent Technology Corp Ltd
SHG:688208
China CN¥7.19 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
Hunan Oil Pump
SHG:603319
China CN¥4.22 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 $153.16 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

KQ:043370 Korea Auto Parts
Market Cap
$153.16 Million
₩226.00 Billion KRW
Market Cap Rank
#17389 Global
#702 in Korea
Share Price
₩11570.00
Change (1 day)
-1.11%
52-Week Range
₩10010.00 - ₩13650.00
All Time High
₩14130.00
About

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