P&H Tech Co. Ltd. (239890) - Total Assets
Based on the latest financial reports, P&H Tech Co. Ltd. (239890) holds total assets worth ₩67.58 Billion KRW (≈ $45.80 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.
P&H Tech Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how P&H Tech Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see 239890 market cap for the company's overall valuation and market capitalisation.
P&H Tech Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
P&H Tech Co. Ltd.'s total assets of ₩67.58 Billion consist of 58.6% current assets and 41.5% non-current assets. Review 239890 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.81 Billion | 3.9% |
| Accounts Receivable | ₩2.65 Billion | 3.7% |
| Inventory | ₩14.71 Billion | 20.6% |
| Property, Plant & Equipment | ₩22.59 Billion | 31.7% |
| Intangible Assets | ₩621.25 Million | 0.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how P&H Tech 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. See today's stock price for P&H Tech Co. Ltd. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: P&H Tech Co. Ltd.'s current assets represent 58.6% of total assets in 2024, an increase from 30.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.7% of total assets.
P&H Tech Co. Ltd. Competitors by Total Assets
Key competitors of P&H Tech Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.61 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥10.69 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥13.88 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥12.81 Billion |
P&H Tech 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 | 5.48 | 2.64 | 1.10 |
| Quick Ratio | 3.43 | 1.62 | 0.75 |
| Cash Ratio | 0.00 | 0.25 | 0.00 |
| Working Capital | ₩30.07 Billion | ₩27.11 Billion | ₩893.36 Million |
P&H Tech Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between P&H Tech 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | ₩71.33 Billion |
| Market Capitalization | $24.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values P&H Tech Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: P&H Tech Co. Ltd.'s assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for P&H Tech Co. Ltd. (2016–2024)
The table below shows the annual total assets of P&H Tech Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩71.33 Billion ≈ $48.34 Million |
+0.33% |
| 2023-12-31 | ₩71.10 Billion ≈ $48.18 Million |
+13.66% |
| 2022-12-31 | ₩62.55 Billion ≈ $42.39 Million |
+82.84% |
| 2021-12-31 | ₩34.21 Billion ≈ $23.18 Million |
+92.72% |
| 2020-12-31 | ₩17.75 Billion ≈ $12.03 Million |
+8.54% |
| 2019-12-31 | ₩16.36 Billion ≈ $11.08 Million |
-7.88% |
| 2018-12-31 | ₩17.75 Billion ≈ $12.03 Million |
+32.19% |
| 2017-12-31 | ₩13.43 Billion ≈ $9.10 Million |
+15.57% |
| 2016-12-31 | ₩11.62 Billion ≈ $7.88 Million |
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About P&H Tech Co. Ltd.
P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more