TEMC Co. Ltd. (425040) - Total Assets
Based on the latest financial reports, TEMC Co. Ltd. (425040) holds total assets worth ₩433.68 Billion KRW (≈ $293.90 Million USD) as of March 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. See what is TEMC Co. Ltd.'s book value for net asset value and shareholders' equity analysis.
TEMC Co. Ltd. - Total Assets Trend (2022–2024)
This chart illustrates how TEMC Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
TEMC Co. Ltd. - Asset Composition Analysis
Current Asset Composition (September 2024)
TEMC Co. Ltd.'s total assets of ₩433.68 Billion consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩91.57 Billion | 0.0% |
| Accounts Receivable | ₩55.27 Billion | 13.1% |
| Inventory | ₩39.20 Billion | 9.3% |
| Property, Plant & Equipment | ₩130.66 Billion | 31.0% |
| Intangible Assets | ₩39.94 Billion | 9.5% |
| Goodwill | ₩28.95 Billion | 6.9% |
Asset Composition Trend (2022–2024)
This chart illustrates how TEMC 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. For live market cap, price, and company overview, see TEMC Co. Ltd. (425040) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TEMC Co. Ltd.'s current assets represent 49.1% of total assets in 2024, a decrease from 70.3% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.0% of total assets.
TEMC Co. Ltd. Competitors by Total Assets
Key competitors of TEMC Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
TEMC 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 | 1.61 | 2.09 | 2.09 |
| Quick Ratio | 1.26 | 1.28 | 1.28 |
| Cash Ratio | 0.60 | 0.92 | 0.92 |
| Working Capital | ₩83.33 Billion | ₩106.62 Billion | ₩106.62 Billion |
TEMC Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between TEMC 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | ₩421.78 Billion |
| Market Capitalization | $243.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values TEMC Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TEMC Co. Ltd.'s assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TEMC Co. Ltd. (2022–2024)
The table below shows the annual total assets of TEMC Co. Ltd. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩421.78 Billion ≈ $285.84 Million |
-2.47% |
| 2023-09-30 | ₩432.47 Billion ≈ $293.08 Million |
+113.08% |
| 2022-09-30 | ₩202.96 Billion ≈ $137.55 Million |
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About TEMC Co. Ltd.
Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.