ILYA Co. Ltd (058450) - Total Assets
Based on the latest financial reports, ILYA Co. Ltd (058450) holds total assets worth ₩44.48 Billion KRW (≈ $30.14 Million USD) as of March 2026. 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. Explore how well can ILYA Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
ILYA Co. Ltd - Total Assets Trend (2009–2025)
This chart illustrates how ILYA Co. Ltd's total assets have evolved over time, based on quarterly financial data. See ILYA Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.
ILYA Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
ILYA Co. Ltd's total assets of ₩44.48 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.7% |
| Accounts Receivable | ₩2.75 Billion | 10.9% |
| Inventory | ₩85.15 Million | 0.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩711.59 Million | 2.8% |
| Goodwill | ₩3.72 Billion | 14.7% |
Asset Composition Trend (2009–2025)
This chart illustrates how ILYA 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 058450 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ILYA Co. Ltd's current assets represent 52.7% of total assets in 2025, an increase from 45.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 17.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 14.7% of total assets.
ILYA Co. Ltd Competitors by Total Assets
Key competitors of ILYA Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Flex Ltd
F:FXI
|
Germany | €20.82 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥34.35 Billion |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
China | CN¥26.31 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥25.38 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
TTM Technologies Inc
NASDAQ:TTMI
|
USA | $3.84 Billion |
ILYA 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 | 1.02 | 1.06 | 0.96 |
| Quick Ratio | 0.84 | 1.06 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩410.08 Million | ₩978.65 Million | ₩-671.39 Million |
ILYA Co. Ltd - Advanced Valuation Insights
This section examines the relationship between ILYA 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -32.1% |
| Total Assets | ₩25.32 Billion |
| Market Capitalization | $11.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values ILYA Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ILYA Co. Ltd's assets decreased by 32.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ILYA Co. Ltd (2009–2025)
The table below shows the annual total assets of ILYA Co. Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩25.32 Billion ≈ $17.16 Million |
-32.09% |
| 2024-12-31 | ₩37.29 Billion ≈ $25.27 Million |
-4.11% |
| 2023-12-31 | ₩38.88 Billion ≈ $26.35 Million |
+96.72% |
| 2022-12-31 | ₩19.77 Billion ≈ $13.39 Million |
-45.97% |
| 2012-12-31 | ₩36.58 Billion ≈ $24.79 Million |
-4.21% |
| 2011-12-31 | ₩38.19 Billion ≈ $25.88 Million |
-11.37% |
| 2010-12-31 | ₩43.09 Billion ≈ $29.20 Million |
+16.21% |
| 2009-12-31 | ₩37.08 Billion ≈ $25.13 Million |
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About ILYA Co. Ltd
HANJOO ART Co.,LTD. engages in restaurant franchise, entertainment, and advanced equipment business in South Korea. The company operates restaurants under the kkot mareum brand; and purchases, sells, and processes iron scrap. It also offers broadcasting equipment rental, broadcasting content prop production, etc; as well as secondary battery logistics and facilities. The company was formerly know… Read more