HyosungONBCo.Ltd (097870) - Total Assets

Latest as of December 2025: ₩89.24 Billion KRW ≈ $60.48 Million USD

Based on the latest financial reports, HyosungONBCo.Ltd (097870) holds total assets worth ₩89.24 Billion KRW (≈ $60.48 Million USD) as of December 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. Check 097870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

HyosungONBCo.Ltd - Total Assets Trend (2012–2025)

This chart illustrates how HyosungONBCo.Ltd's total assets have evolved over time, based on quarterly financial data. Explore HyosungONBCo.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

HyosungONBCo.Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

HyosungONBCo.Ltd's total assets of ₩89.24 Billion consist of 53.3% current assets and 46.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 28.2%
Accounts Receivable ₩9.70 Billion 10.7%
Inventory ₩6.38 Billion 7.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩6.38 Million 0.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how HyosungONBCo.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 097870 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HyosungONBCo.Ltd's current assets represent 53.3% of total assets in 2025, an increase from 0.0% in 2012.
  • Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, up from 0.9% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.

HyosungONBCo.Ltd Competitors by Total Assets

Key competitors of HyosungONBCo.Ltd based on total assets are shown below.

Company Country Total Assets
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
China CN¥110.20 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
China CN¥9.36 Billion
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
China CN¥29.29 Billion
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
China CN¥1.83 Billion
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥25.24 Billion
Jiangsu Hengxing New Material
SHG:603276
China CN¥1.92 Billion
Shaanxi Heimao Coking Co Ltd
SHG:601015
China CN¥19.72 Billion
Nanjing Cosmos Chemical Co Ltd
SHE:300856
China CN¥4.05 Billion

HyosungONBCo.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 2.08 4.47 4.06
Quick Ratio 1.34 3.60 2.79
Cash Ratio 0.00 0.43 0.00
Working Capital ₩10.85 Billion ₩36.11 Billion ₩24.77 Billion

HyosungONBCo.Ltd - Advanced Valuation Insights

This section examines the relationship between HyosungONBCo.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 0.66
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.3%
Total Assets ₩90.82 Billion
Market Capitalization $30.49 Million USD

Valuation Analysis

Below Book Valuation: The market values HyosungONBCo.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: HyosungONBCo.Ltd's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for HyosungONBCo.Ltd (2012–2025)

The table below shows the annual total assets of HyosungONBCo.Ltd from 2012 to 2025.

Year Total Assets Change
2025-06-30 ₩90.82 Billion
≈ $61.55 Million
-1.32%
2024-06-30 ₩92.03 Billion
≈ $62.37 Million
+4.67%
2023-06-30 ₩87.92 Billion
≈ $59.58 Million
+3.90%
2022-06-30 ₩84.62 Billion
≈ $57.34 Million
-0.44%
2021-06-30 ₩84.99 Billion
≈ $57.60 Million
+17.54%
2020-06-30 ₩72.31 Billion
≈ $49.00 Million
+3.00%
2019-06-30 ₩70.20 Billion
≈ $47.58 Million
+7.58%
2018-06-30 ₩65.26 Billion
≈ $44.22 Million
+0.17%
2017-06-30 ₩65.15 Billion
≈ $44.15 Million
-8.45%
2016-06-30 ₩71.16 Billion
≈ $48.22 Million
+0.84%
2015-06-30 ₩70.57 Billion
≈ $47.82 Million
+22.48%
2014-06-30 ₩57.62 Billion
≈ $39.05 Million
+4.04%
2013-06-30 ₩55.38 Billion
≈ $37.53 Million
-7.34%
2012-06-30 ₩59.77 Billion
≈ $40.50 Million
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About HyosungONBCo.Ltd

KQ:097870 Korea Chemicals
Market Cap
$30.49 Million
₩45.00 Billion KRW
Market Cap Rank
#23771 Global
#1629 in Korea
Share Price
₩5300.00
Change (1 day)
+0.38%
52-Week Range
₩4995.00 - ₩7170.00
All Time High
₩16705.97
About

HyosungONBCo.,Ltd produces and supplies organic fertilizers in South Korea and internationally. It also provides grade 1 feed composts, crop exclusive fertilizers, microbial fertilizers, trace element fertilizers, liquid nutrients, and peatmoss. The company was formerly known as HYOSUNG O&B Corporation and changed its name to HyosungONBCo., Ltd in July 2006. HyosungONBCo., Ltd was founded in 1984… Read more