TK Chemical Corporation (104480) - Total Assets
Based on the latest financial reports, TK Chemical Corporation (104480) holds total assets worth ₩1.54 Trillion KRW (≈ $1.05 Billion 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.
TK Chemical Corporation - Total Assets Trend (2010–2025)
This chart illustrates how TK Chemical Corporation's total assets have evolved over time, based on quarterly financial data. Also see how much is TK Chemical Corporation worth for the company's overall valuation and market capitalisation.
TK Chemical Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
TK Chemical Corporation's total assets of ₩1.54 Trillion consist of 13.5% current assets and 86.5% non-current assets. Review TK Chemical Corporation debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.5% |
| Accounts Receivable | ₩16.77 Billion | 1.1% |
| Inventory | ₩130.00 Billion | 8.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩251.22 Million | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how TK Chemical Corporation'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 TK Chemical Corporation stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TK Chemical Corporation's current assets represent 13.5% of total assets in 2025, a decrease from 47.5% in 2010.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 17.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
TK Chemical Corporation Competitors by Total Assets
Key competitors of TK Chemical Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
TK Chemical Corporation - 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 | 1.11 | 1.05 | 0.78 |
| Quick Ratio | 0.48 | 0.64 | 0.32 |
| Cash Ratio | 0.00 | 0.03 | 0.03 |
| Working Capital | ₩21.42 Billion | ₩14.81 Billion | ₩-72.31 Billion |
TK Chemical Corporation - Advanced Valuation Insights
This section examines the relationship between TK Chemical Corporation'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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | ₩1.48 Trillion |
| Market Capitalization | $105.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values TK Chemical Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TK Chemical Corporation's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TK Chemical Corporation (2010–2025)
The table below shows the annual total assets of TK Chemical Corporation from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.48 Trillion ≈ $999.95 Million |
-0.73% |
| 2024-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
+8.32% |
| 2023-12-31 | ₩1.37 Trillion ≈ $929.95 Million |
-4.14% |
| 2022-12-31 | ₩1.43 Trillion ≈ $970.07 Million |
+24.61% |
| 2021-12-31 | ₩1.15 Trillion ≈ $778.48 Million |
+69.20% |
| 2020-12-31 | ₩678.93 Billion ≈ $460.10 Million |
-0.19% |
| 2019-12-31 | ₩680.22 Billion ≈ $460.98 Million |
-0.44% |
| 2018-12-31 | ₩683.21 Billion ≈ $463.00 Million |
+8.11% |
| 2017-12-31 | ₩631.96 Billion ≈ $428.27 Million |
-1.68% |
| 2016-12-31 | ₩642.76 Billion ≈ $435.59 Million |
+16.72% |
| 2015-12-31 | ₩550.70 Billion ≈ $373.20 Million |
-17.35% |
| 2011-12-31 | ₩666.31 Billion ≈ $451.55 Million |
+45.72% |
| 2010-12-31 | ₩457.27 Billion ≈ $309.88 Million |
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About TK Chemical Corporation
TK Chemical Corporation engages in textile, chemical, and construction businesses in South Korea. The company offers polyester yarns, spandex yarns, and new materials, as well as PET resins; and electronic components, such as touch screen sensors and transparent LED films. It also engages in the construction of various projects, such as ports, dams, railways, and expressways. The company also exp… Read more