TOPMATERIAL LTD (360070) - Total Assets
Based on the latest financial reports, TOPMATERIAL LTD (360070) holds total assets worth ₩190.44 Billion KRW (≈ $129.06 Million 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. Explore TOPMATERIAL LTD (360070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TOPMATERIAL LTD - Total Assets Trend (2021–2025)
This chart illustrates how TOPMATERIAL LTD's total assets have evolved over time, based on quarterly financial data. See TOPMATERIAL LTD (360070) shareholders funds for net asset value and shareholders' equity analysis.
TOPMATERIAL LTD - Asset Composition Analysis
Current Asset Composition (September 2025)
TOPMATERIAL LTD's total assets of ₩190.44 Billion consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.2% |
| Accounts Receivable | ₩47.15 Billion | 25.1% |
| Inventory | ₩1.37 Billion | 0.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩493.47 Million | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TOPMATERIAL 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 TOPMATERIAL LTD market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOPMATERIAL LTD's current assets represent 42.9% of total assets in 2025, a decrease from 61.8% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.
TOPMATERIAL LTD Competitors by Total Assets
Key competitors of TOPMATERIAL LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
TOPMATERIAL 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 | 1.84 | 4.65 | 6.15 |
| Quick Ratio | 1.80 | 4.55 | 6.14 |
| Cash Ratio | 0.00 | 0.00 | 0.42 |
| Working Capital | ₩36.78 Billion | ₩95.56 Billion | ₩147.48 Billion |
TOPMATERIAL LTD - Advanced Valuation Insights
This section examines the relationship between TOPMATERIAL 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | ₩187.52 Billion |
| Market Capitalization | $40.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOPMATERIAL LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOPMATERIAL LTD's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOPMATERIAL LTD (2021–2025)
The table below shows the annual total assets of TOPMATERIAL LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ₩187.52 Billion ≈ $127.08 Million |
-9.61% |
| 2024-09-30 | ₩207.45 Billion ≈ $140.59 Million |
+2.07% |
| 2023-09-30 | ₩203.25 Billion ≈ $137.74 Million |
+67.42% |
| 2022-09-30 | ₩121.40 Billion ≈ $82.27 Million |
+280.06% |
| 2021-09-30 | ₩31.94 Billion ≈ $21.65 Million |
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About TOPMATERIAL LTD
TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea. It offers cathode materials; and primer coatings and electrodes, as well as range of engineering services and equipment to design and set up a manufacturing line for cylindrical cells or pouch cells or AL prismatic cells for pilot scale or giga scale. The company was founded in 2012 and is h… Read more