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.
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. Also see PHA Co. Ltd (043370) total market value for the company's overall valuation and market capitalisation.
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. Review debt load of PHA Co. Ltd to assess the company's total debt and financial obligations.
| 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. See PHA Co. Ltd stock price for real-time trading data and today's change.
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 | €17.79 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.47 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs22.78 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 | $147.33 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