Tplex Co. Ltd (081150) - Total Assets
Based on the latest financial reports, Tplex Co. Ltd (081150) holds total assets worth ₩232.18 Billion KRW (≈ $157.35 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 Tplex Co. Ltd (081150) net assets for net asset value and shareholders' equity analysis.
Tplex Co. Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Tplex Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Tplex Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tplex Co. Ltd's total assets of ₩232.18 Billion consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩320.00 | 4.8% |
| Accounts Receivable | ₩43.67 Billion | 19.0% |
| Inventory | ₩50.48 Billion | 22.0% |
| Property, Plant & Equipment | ₩78.44 Billion | 34.1% |
| Intangible Assets | ₩579.98 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tplex 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 081150 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tplex Co. Ltd's current assets represent 46.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 4.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.1% of total assets.
Tplex Co. Ltd Competitors by Total Assets
Key competitors of Tplex Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩86.39 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Dongil Steel Co. Ltd
KQ:023790
|
Korea | ₩71.37 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩67.01 Trillion |
Tplex 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 | 1.76 | 1.99 | 2.31 |
| Quick Ratio | 0.84 | 1.00 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩47.30 Billion | ₩49.72 Billion | ₩38.74 Billion |
Tplex Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Tplex 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ₩229.98 Billion |
| Market Capitalization | $60.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tplex Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tplex Co. Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tplex Co. Ltd (2011–2024)
The table below shows the annual total assets of Tplex Co. Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩229.98 Billion ≈ $155.85 Million |
-2.15% |
| 2023-12-31 | ₩235.02 Billion ≈ $159.27 Million |
-1.22% |
| 2022-12-31 | ₩237.93 Billion ≈ $161.24 Million |
+13.72% |
| 2021-12-31 | ₩209.22 Billion ≈ $141.78 Million |
+40.29% |
| 2020-12-31 | ₩149.13 Billion ≈ $101.06 Million |
-1.87% |
| 2019-12-31 | ₩151.97 Billion ≈ $102.99 Million |
+14.09% |
| 2018-12-31 | ₩133.21 Billion ≈ $90.27 Million |
-1.19% |
| 2017-12-31 | ₩134.81 Billion ≈ $91.36 Million |
+4.35% |
| 2016-12-31 | ₩129.19 Billion ≈ $87.55 Million |
+3.90% |
| 2015-12-31 | ₩124.34 Billion ≈ $84.27 Million |
+7.35% |
| 2014-12-31 | ₩115.83 Billion ≈ $78.50 Million |
-18.89% |
| 2013-12-31 | ₩142.81 Billion ≈ $96.78 Million |
+5.78% |
| 2012-12-31 | ₩135.01 Billion ≈ $91.49 Million |
+21.64% |
| 2011-12-31 | ₩110.99 Billion ≈ $75.21 Million |
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About Tplex Co. Ltd
Tplex Co., Ltd. operates as a stainless steel processing company in South Korea. The company offers stainless steel bars, such as 300 series for use in chemical industry facilities, building materials, seawater pumps, food manufacturing facilities, automobiles, semiconductors, etc.; 400 series, which is used for valves, pump shafts, bolts, nuts, engine parts, nozzles, automobile parts, etc.; and … Read more