Dayou AP Co.Ltd
DH AUTOLEAD Co.,Ltd. manufactures and sells steering wheel parts. It sells its products to domestic and foreign automakers. The company was formerly known as Dayou AP Co.,Ltd. and changed its name to DH AUTOLEAD Co.,Ltd. in January 2024. DH AUTOLEAD Co.,Ltd. was founded in 2001 and is headquartered in Wanju-gun, South Korea.
Dayou AP Co.Ltd (290120) - Total Assets
Latest total assets as of September 2025: ₩301.90 Billion KRW
Based on the latest financial reports, Dayou AP Co.Ltd (290120) holds total assets worth ₩301.90 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.
Dayou AP Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Dayou AP Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dayou AP Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dayou AP Co.Ltd's total assets of ₩301.90 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.9% |
| Accounts Receivable | ₩41.37 Billion | 15.0% |
| Inventory | ₩50.64 Billion | 18.3% |
| Property, Plant & Equipment | ₩67.69 Billion | 24.5% |
| Intangible Assets | ₩12.25 Billion | 4.4% |
| Goodwill | ₩20.62 Billion | 7.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Dayou AP 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: Dayou AP Co.Ltd's current assets represent 57.5% of total assets in 2024, an increase from 46.9% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.5% of total assets.
Dayou AP Co.Ltd Competitors by Total Assets
Key competitors of Dayou AP Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Dayou AP 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
Strong asset utilization - Dayou AP Co.Ltd generates 0.98x 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, Dayou AP Co.Ltd generates $ 0.82 in net profit.
Dayou AP 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 | 1.18 | 0.96 | 0.85 |
| Quick Ratio | 0.74 | 0.53 | 0.65 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | ₩26.73 Billion | ₩ -4.12 Billion | ₩ -15.59 Billion |
Dayou AP Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Dayou AP 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 35.0% |
| Total Assets | ₩276.50 Billion |
| Market Capitalization | $9.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dayou AP Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dayou AP Co.Ltd's assets grew by 35.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dayou AP Co.Ltd (2016–2024)
The table below shows the annual total assets of Dayou AP Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩276.50 Billion | +35.04% |
| 2023-12-31 | ₩204.75 Billion | -12.10% |
| 2022-12-31 | ₩232.93 Billion | +6.75% |
| 2021-12-31 | ₩218.20 Billion | +26.17% |
| 2020-12-31 | ₩172.94 Billion | +34.81% |
| 2019-12-31 | ₩128.28 Billion | +56.81% |
| 2018-12-31 | ₩81.81 Billion | +14.93% |
| 2017-12-31 | ₩71.18 Billion | -3.27% |
| 2016-12-31 | ₩73.58 Billion | -- |