Koleksiyon Mobilya Sanayi AS
Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and acce… Read more
Koleksiyon Mobilya Sanayi AS (KLSYN) - Net Assets
Latest net assets as of March 2025: TL2.88 Billion TRY
Based on the latest financial reports, Koleksiyon Mobilya Sanayi AS (KLSYN) has net assets worth TL2.88 Billion TRY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL4.29 Billion) and total liabilities (TL1.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.88 Billion |
| % of Total Assets | 67.02% |
| Annual Growth Rate | 42.41% |
| 5-Year Change | 595.12% |
| 10-Year Change | N/A |
| Growth Volatility | 53.81 |
Koleksiyon Mobilya Sanayi AS - Net Assets Trend (2019–2024)
This chart illustrates how Koleksiyon Mobilya Sanayi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Koleksiyon Mobilya Sanayi AS (2019–2024)
The table below shows the annual net assets of Koleksiyon Mobilya Sanayi AS from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.61 Billion | +48.87% |
| 2023-12-31 | TL1.75 Billion | +143.00% |
| 2022-12-31 | TL720.38 Million | +67.21% |
| 2021-12-31 | TL430.83 Million | +14.92% |
| 2020-12-31 | TL374.91 Million | -15.69% |
| 2019-12-31 | TL444.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koleksiyon Mobilya Sanayi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32368077100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL2.97 Billion | 113.93% |
| Total Equity | TL2.61 Billion | 100.00% |
Koleksiyon Mobilya Sanayi AS Competitors by Market Cap
The table below lists competitors of Koleksiyon Mobilya Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
White Gold Corp
OTCQX:WHGOF
|
$20.21 Million |
|
1CM Inc
OTCQB:MILFF
|
$20.23 Million |
|
Atech OEM
TWO:6109
|
$20.23 Million |
|
Iron Bear Resources Ltd
AU:IBR
|
$20.24 Million |
|
Asset Five Group PCL
BK:A5
|
$20.21 Million |
|
KCI Limited
KQ:036670
|
$20.20 Million |
|
Aptech Limited
NSE:APTECHT
|
$20.20 Million |
|
Shriro Holdings Ltd
AU:SHM
|
$20.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koleksiyon Mobilya Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,750,527,537 to 2,606,048,469, a change of 855,520,932 (48.9%).
- Net income of 440,780,080 contributed positively to equity growth.
- Share repurchases of 1,188,959 reduced equity.
- Other factors increased equity by 415,929,811.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL440.78 Million | +16.91% |
| Share Repurchases | TL1.19 Million | -0.05% |
| Other Changes | TL415.93 Million | +15.96% |
| Total Change | TL- | 48.87% |
Book Value vs Market Value Analysis
This analysis compares Koleksiyon Mobilya Sanayi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.48x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | TL0.79 | TL9.88 | x |
| 2020-12-31 | TL0.87 | TL9.88 | x |
| 2021-12-31 | TL1.00 | TL9.88 | x |
| 2022-12-31 | TL1.67 | TL9.88 | x |
| 2023-12-31 | TL4.06 | TL9.88 | x |
| 2024-12-31 | TL6.04 | TL9.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koleksiyon Mobilya Sanayi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.06%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.52x
- Recent ROE (16.91%) is above the historical average (5.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.01% | 0.26x | 2.53x | TL-34.15 Million |
| 2020 | 0.03% | 0.05% | 0.26x | 2.19x | TL-37.39 Million |
| 2021 | 0.76% | 1.17% | 0.28x | 2.28x | TL-39.82 Million |
| 2022 | 13.98% | 19.12% | 0.41x | 1.79x | TL28.64 Million |
| 2023 | 1.69% | 1.54% | 0.58x | 1.91x | TL-145.43 Million |
| 2024 | 16.91% | 26.06% | 0.43x | 1.52x | TL180.18 Million |
Industry Comparison
This section compares Koleksiyon Mobilya Sanayi AS's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $695,009,082
- Average return on equity (ROE) among peers: -55.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koleksiyon Mobilya Sanayi AS (KLSYN) | TL2.88 Billion | 0.00% | 0.49x | $20.21 Million |
| Arcelik AS (ARCLK) | $4.68 Billion | 19.06% | 1.94x | $83.99 Million |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) | $11.99 Million | -544.33% | 63.84x | $19.03 Million |
| Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) | $421.73 Million | -1.06% | 0.67x | $71.84 Million |
| Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) | $174.44 Million | 12.07% | 0.16x | $93.83 Million |
| Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) | $726.05 Million | 31.14% | 0.26x | $15.15 Million |
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) | $28.97 Million | 0.00% | 5.71x | $18.67 Million |
| Isbir Holding AS (ISBIR) | $95.90 Million | 0.00% | 2.90x | $55.50 Million |
| Kutahya Porselen Sanayi AS (KUTPO) | $77.43 Million | 0.00% | 0.30x | $26.97 Million |
| Silverline Endustri ve Ticaret AS (SILVR) | $42.73 Million | -14.91% | 3.60x | $10.85 Million |