Hyungkuk F&B Co Ltd
HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, smoothies, real base, powder, ice shavers, fruit juices, coffee, gelato, bakery products, and other products. HYUNGKUK F&B Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Hyungkuk F&B Co Ltd (189980) - Total Assets
Latest total assets as of September 2025: ₩231.33 Billion KRW
Based on the latest financial reports, Hyungkuk F&B Co Ltd (189980) holds total assets worth ₩231.33 Billion KRW 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.
Hyungkuk F&B Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Hyungkuk F&B Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyungkuk F&B Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyungkuk F&B Co Ltd's total assets of ₩231.33 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.1% |
| Accounts Receivable | ₩11.83 Billion | 5.4% |
| Inventory | ₩29.96 Billion | 13.6% |
| Property, Plant & Equipment | ₩106.89 Billion | 48.4% |
| Intangible Assets | ₩5.53 Billion | 2.5% |
| Goodwill | ₩11.55 Billion | 5.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Hyungkuk F&B 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyungkuk F&B Co Ltd's current assets represent 33.3% of total assets in 2024, a decrease from 36.3% in 2014.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 6.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.4% of total assets.
Hyungkuk F&B Co Ltd Competitors by Total Assets
Key competitors of Hyungkuk F&B Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
Hyungkuk F&B Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hyungkuk F&B Co Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hyungkuk F&B Co Ltd generates $ 2.32 in net profit.
Hyungkuk F&B 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 | 1.17 | 1.17 | 1.78 |
| Quick Ratio | 0.77 | 0.75 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩11.49 Billion | ₩ 9.53 Billion | ₩ 17.22 Billion |
Hyungkuk F&B Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hyungkuk F&B 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | ₩221.08 Billion |
| Market Capitalization | $20.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyungkuk F&B Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyungkuk F&B Co Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyungkuk F&B Co Ltd (2014–2024)
The table below shows the annual total assets of Hyungkuk F&B Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩221.08 Billion | +4.08% |
| 2023-12-31 | ₩212.42 Billion | +0.89% |
| 2022-12-31 | ₩210.54 Billion | +59.57% |
| 2021-12-31 | ₩131.94 Billion | +42.53% |
| 2020-12-31 | ₩92.57 Billion | +3.66% |
| 2019-12-31 | ₩89.30 Billion | +9.10% |
| 2018-12-31 | ₩81.85 Billion | +16.55% |
| 2017-12-31 | ₩70.23 Billion | +4.96% |
| 2016-12-31 | ₩66.91 Billion | -10.90% |
| 2015-12-31 | ₩75.09 Billion | +82.79% |
| 2014-12-31 | ₩41.08 Billion | -- |