Kumho Industrial Co Ltd (002995) - Net Assets
Based on the latest financial reports, Kumho Industrial Co Ltd (002995) has net assets worth ₩242.56 Billion KRW (≈ $164.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.50 Trillion ≈ $1.02 Billion USD) and total liabilities (₩1.26 Trillion ≈ $855.15 Million USD). 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. Check asset resilience ratio of Kumho Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩242.56 Billion |
| % of Total Assets | 16.12% |
| Annual Growth Rate | -1.94% |
| 5-Year Change | -62.84% |
| 10-Year Change | -22.07% |
| Growth Volatility | 27.94 |
Kumho Industrial Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Kumho Industrial Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002995 asset base for the complete picture of this company's asset base.
Annual Net Assets for Kumho Industrial Co Ltd (2014–2025)
The table below shows the annual net assets of Kumho Industrial Co Ltd from 2014 to 2025. For live valuation and market cap data, see market value of Kumho Industrial Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩242.56 Billion ≈ $164.38 Million |
+7.59% |
| 2024-12-31 | ₩225.44 Billion ≈ $152.78 Million |
-52.02% |
| 2023-12-31 | ₩469.81 Billion ≈ $318.39 Million |
-13.53% |
| 2022-12-31 | ₩543.34 Billion ≈ $368.21 Million |
-16.77% |
| 2021-12-31 | ₩652.82 Billion ≈ $442.41 Million |
+67.27% |
| 2020-12-31 | ₩390.29 Billion ≈ $264.49 Million |
+3.66% |
| 2019-12-31 | ₩376.49 Billion ≈ $255.14 Million |
+5.67% |
| 2018-12-31 | ₩356.30 Billion ≈ $241.46 Million |
-9.27% |
| 2017-12-31 | ₩392.69 Billion ≈ $266.12 Million |
+26.16% |
| 2016-12-31 | ₩311.26 Billion ≈ $210.94 Million |
+7.27% |
| 2015-12-31 | ₩290.17 Billion ≈ $196.64 Million |
-3.57% |
| 2014-12-31 | ₩300.90 Billion ≈ $203.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kumho Industrial Co Ltd'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 grown by 59.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩145.83 Billion | 58.84% |
| Other Components | ₩101.99 Billion | 41.16% |
| Total Equity | ₩247.82 Billion | 100.00% |
Kumho Industrial Co Ltd Competitors by Market Cap
The table below lists competitors of Kumho Industrial Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
City Office
NYSE:CIO
|
$3.03 Million |
|
River Tech plc
OL:RIVER
|
$3.03 Million |
|
SpectraCure AB
ST:SPEC
|
$3.03 Million |
|
Scout Gaming Group AB
ST:SCOUT
|
$3.03 Million |
|
Engineer Gold Mines Ltd
V:EAU
|
$3.02 Million |
|
Vaxtex Cotfab Limited
NSE:VCL
|
$3.02 Million |
|
District Copper Corp
V:DCOP
|
$3.02 Million |
|
BOD Science Ltd
AU:BOD
|
$3.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kumho Industrial Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 229,399,989,670 to 247,819,952,370, a change of 18,419,962,700 (8.0%).
- Net income of 63,921,115,030 contributed positively to equity growth.
- New share issuances of 160,000,000 increased equity.
- Other factors decreased equity by 45,661,152,330.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩63.92 Billion | +25.79% |
| Share Issuances | ₩160.00 Million | +0.06% |
| Other Changes | ₩-45.66 Billion | -18.43% |
| Total Change | ₩- | 8.03% |
Book Value vs Market Value Analysis
This analysis compares Kumho Industrial Co Ltd'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: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.37x to 2.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩11203.39 | ₩15390.00 | x |
| 2018-12-31 | ₩10186.58 | ₩15390.00 | x |
| 2019-12-31 | ₩10763.97 | ₩15390.00 | x |
| 2020-12-31 | ₩10970.71 | ₩15390.00 | x |
| 2021-12-31 | ₩18350.21 | ₩15390.00 | x |
| 2022-12-31 | ₩15148.84 | ₩15390.00 | x |
| 2023-12-31 | ₩13110.76 | ₩15390.00 | x |
| 2024-12-31 | ₩6390.80 | ₩15390.00 | x |
| 2025-12-31 | ₩6895.66 | ₩15390.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kumho Industrial Co Ltd 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): 25.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.17%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 6.07x
- Recent ROE (25.79%) is above the historical average (2.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 35.33% | 6.94% | 1.01x | 5.02x | ₩75.86 Billion |
| 2015 | -2.12% | -0.40% | 1.17x | 4.54x | ₩-34.98 Billion |
| 2016 | 11.58% | 2.66% | 1.06x | 4.10x | ₩4.91 Billion |
| 2017 | 24.26% | 7.34% | 1.01x | 3.27x | ₩56.01 Billion |
| 2018 | -0.13% | -0.03% | 1.16x | 3.32x | ₩-36.10 Billion |
| 2019 | 3.11% | 0.73% | 1.19x | 3.55x | ₩-25.93 Billion |
| 2020 | 6.77% | 1.44% | 1.33x | 3.53x | ₩-12.60 Billion |
| 2021 | 22.69% | 7.17% | 1.19x | 2.66x | ₩82.84 Billion |
| 2022 | 3.90% | 1.03% | 1.21x | 3.11x | ₩-33.18 Billion |
| 2023 | 0.24% | 0.05% | 1.31x | 3.60x | ₩-45.95 Billion |
| 2024 | -98.39% | -11.79% | 1.23x | 6.77x | ₩-248.65 Billion |
| 2025 | 25.79% | 3.17% | 1.34x | 6.07x | ₩39.14 Billion |
Industry Comparison
This section compares Kumho Industrial Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,910,643,324,717
- Average return on equity (ROE) among peers: 5.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kumho Industrial Co Ltd (002995) | ₩242.56 Billion | 35.33% | 5.20x | $3.02 Million |
| Hyundai Engineering & Construction (000720) | $9.67 Trillion | -1.74% | 1.79x | $12.21 Billion |
| Hyundai Engineering & Construction Co Ltd (000725) | $8.14 Trillion | 6.03% | 1.44x | $53.11 Million |
| Nam Kwang Cons (001260) | $87.75 Billion | 24.71% | 2.12x | $65.78 Million |
| Sambu Const (001470) | $181.07 Billion | -9.65% | 1.70x | $54.01 Million |
| Dohwa Engin (002150) | $274.36 Billion | 7.56% | 1.21x | $160.66 Million |
| Bumyang Construction Co Ltd (002410) | $43.47 Billion | 20.05% | 0.82x | $36.03 Million |
| Hwa Sung Ind (002460) | $371.00 Billion | 2.07% | 0.65x | $85.37 Million |
| Chin Hung Int' (002780) | $268.27 Billion | 0.81% | 1.03x | $136.68 Million |
| Chinhung International Inc (002785) | $78.80 Billion | 7.68% | 3.65x | $2.03 Million |
| Chinhung International Inc. Pfd. Series 2 (002787) | $-10.01 Billion | 0.00% | 0.00x | $1.70 Million |
About Kumho Industrial Co Ltd
KUMHO Engineering & Construction Co., Ltd. provides construction and engineering services in South Korea and internationally. It is involved in the construction and development of architecture projects, such as public/business, airport/sales/logistic, education/research, culture/medical, and correction/military facilities; civil engineering projects, including airport, road, railway, land/port, o… Read more