TFE Co. Ltd.
Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.
TFE Co. Ltd. (425420) - Total Assets
Latest total assets as of March 2025: ₩131.61 Billion KRW
Based on the latest financial reports, TFE Co. Ltd. (425420) holds total assets worth ₩131.61 Billion KRW 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.
TFE Co. Ltd. - Total Assets Trend (2022–2024)
This chart illustrates how TFE Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TFE Co. Ltd. - Asset Composition Analysis
Current Asset Composition (September 2024)
TFE Co. Ltd.'s total assets of ₩131.61 Billion consist of 57.2% current assets and 42.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩8.88 Billion | 8.3% |
| Accounts Receivable | ₩8.23 Billion | 6.5% |
| Inventory | ₩6.42 Billion | 5.1% |
| Property, Plant & Equipment | ₩45.77 Billion | 36.1% |
| Intangible Assets | ₩1.70 Billion | 1.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how TFE 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: TFE Co. Ltd.'s current assets represent 57.2% of total assets in 2024, a decrease from 65.8% in 2022.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.1% of total assets.
TFE Co. Ltd. Competitors by Total Assets
Key competitors of TFE Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩148.44 Trillion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
China | CN¥18.25 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
TFE 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 - TFE Co. Ltd. generates 0.58x 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, TFE Co. Ltd. generates $ 1.15 in net profit.
TFE 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 | 4.40 | 3.36 | 3.36 |
| Quick Ratio | 3.80 | 2.83 | 2.83 |
| Cash Ratio | 0.69 | 0.40 | 0.40 |
| Working Capital | ₩57.44 Billion | ₩ 31.56 Billion | ₩ 31.56 Billion |
TFE Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between TFE 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 | 5.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.6% |
| Total Assets | ₩126.75 Billion |
| Market Capitalization | $131.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values TFE 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: TFE Co. Ltd.'s assets grew by 38.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TFE Co. Ltd. (2022–2024)
The table below shows the annual total assets of TFE Co. Ltd. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ₩126.75 Billion | +38.62% |
| 2023-09-30 | ₩91.44 Billion | +10.33% |
| 2022-09-30 | ₩82.87 Billion | -- |