Cosmo Chem Net Assets
Cosmo Chem net assets. Based on the latest financial reports, Cosmo Chem (005420) has net assets worth ₩584.31 Billion KRW (≈ $395.98 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 (₩1.17 Trillion ≈ $791.78 Million USD) and total liabilities (₩584.05 Billion ≈ $395.80 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. Also explore net asset momentum of Cosmo Chem to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩584.31 Billion |
| % of Total Assets | 50.01% |
| Annual Growth Rate | 5.58% |
| 5-Year Change | 92.97% |
| 10-Year Change | 453.99% |
| Growth Volatility | 30.67 |
Net Assets of Cosmo Chem (2013–2025)
Net assets of Cosmo Chem from 2013 to 2025. This chart illustrates how Cosmo Chem's net assets have evolved over time, based on quarterly financial data. See Cosmo Chem balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Cosmo Chem (2013–2025)
The table below shows the annual net assets of Cosmo Chem from 2013 to 2025. For live market cap and overall valuation, see market value of Cosmo Chem.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩584.31 Billion ≈ $395.98 Million |
-1.08% |
| 2024-12-31 | ₩590.71 Billion ≈ $400.32 Million |
-8.34% |
| 2023-12-31 | ₩644.49 Billion ≈ $436.76 Million |
+61.67% |
| 2022-12-31 | ₩398.65 Billion ≈ $270.16 Million |
+31.65% |
| 2021-12-31 | ₩302.80 Billion ≈ $205.20 Million |
+21.12% |
| 2020-12-31 | ₩250.01 Billion ≈ $169.43 Million |
+10.05% |
| 2019-12-31 | ₩227.17 Billion ≈ $153.95 Million |
+39.82% |
| 2018-12-31 | ₩162.47 Billion ≈ $110.10 Million |
+2.60% |
| 2017-12-31 | ₩158.35 Billion ≈ $107.31 Million |
+50.13% |
| 2016-12-31 | ₩105.47 Billion ≈ $71.48 Million |
-31.69% |
| 2015-12-31 | ₩154.42 Billion ≈ $104.64 Million |
-43.61% |
| 2014-12-31 | ₩273.82 Billion ≈ $185.56 Million |
-10.06% |
| 2013-12-31 | ₩304.43 Billion ≈ $206.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cosmo Chem'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 189.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Cosmo Chem Net Assets Breakdown (December 2025)
Cosmo Chem net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩229.93 Billion | 104.60% |
| Total Equity | ₩219.83 Billion | 100.00% |
Cosmo Chem Competitors by Market Cap
The table below lists competitors of Cosmo Chem ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
$226.20 Million |
|
RGC Resources Inc
NASDAQ:RGCO
|
$226.31 Million |
|
Mesabi Trust
NYSE:MSB
|
$226.32 Million |
|
centrotherm international AG
F:CTNK
|
$226.38 Million |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
$226.15 Million |
|
Aviat Networks Inc
NASDAQ:AVNW
|
$226.08 Million |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
$226.03 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
$225.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmo Chem's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 229,064,862,510 to 219,829,033,820, a change of -9,235,828,690 (-4.0%).
- Net loss of 30,344,340,940 reduced equity.
- Other factors increased equity by 21,108,512,250.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-30.34 Billion | -13.8% |
| Other Changes | ₩21.11 Billion | +9.6% |
| Total Change | ₩- | -4.03% |
Book Value vs Market Value Analysis
This analysis compares Cosmo Chem'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: 1.52x
- 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 1.42x to 1.52x 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 | ₩6147.77 | ₩8700.00 | x |
| 2018-12-31 | ₩5424.79 | ₩8700.00 | x |
| 2019-12-31 | ₩5356.55 | ₩8700.00 | x |
| 2020-12-31 | ₩4720.83 | ₩8700.00 | x |
| 2021-12-31 | ₩5492.41 | ₩8700.00 | x |
| 2022-12-31 | ₩6117.56 | ₩8700.00 | x |
| 2023-12-31 | ₩7677.23 | ₩8700.00 | x |
| 2024-12-31 | ₩5970.77 | ₩8700.00 | x |
| 2025-12-31 | ₩5730.03 | ₩8700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmo Chem 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): -13.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.57%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 5.31x
- Recent ROE (-13.80%) is above the historical average (-20.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.21% | -0.17% | 0.41x | 3.13x | ₩-24.90 Billion |
| 2014 | -18.53% | -14.99% | 0.35x | 3.55x | ₩-65.05 Billion |
| 2015 | -85.60% | -42.74% | 0.40x | 5.05x | ₩-119.34 Billion |
| 2016 | -98.97% | -25.60% | 0.60x | 6.45x | ₩-80.77 Billion |
| 2017 | 20.29% | 4.97% | 0.95x | 4.30x | ₩10.87 Billion |
| 2018 | -16.09% | -2.34% | 1.38x | 4.99x | ₩-25.77 Billion |
| 2019 | -10.38% | -3.56% | 0.79x | 3.68x | ₩-28.47 Billion |
| 2020 | -19.38% | -6.71% | 0.53x | 5.43x | ₩-36.18 Billion |
| 2021 | 7.12% | 2.12% | 0.75x | 4.46x | ₩-4.40 Billion |
| 2022 | 5.26% | 1.57% | 0.89x | 3.78x | ₩-10.15 Billion |
| 2023 | -9.11% | -3.36% | 0.73x | 3.70x | ₩-56.28 Billion |
| 2024 | -28.24% | -8.63% | 0.62x | 5.26x | ₩-87.59 Billion |
| 2025 | -13.80% | -4.57% | 0.57x | 5.31x | ₩-52.33 Billion |
Industry Comparison
This section compares Cosmo Chem's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,172,757,649,211
- Average return on equity (ROE) among peers: 5.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmo Chem (005420) | ₩584.31 Billion | -0.21% | 1.00x | $226.19 Million |
| DL Holdings CO. LTD. (000210) | $4.81 Trillion | 4.30% | 1.51x | $636.17 Million |
| DL Holdings Co Ltd Preferred (000215) | $4.92 Trillion | -1.79% | 1.48x | $23.74 Million |
| Norooholdings (000320) | $190.14 Billion | 5.05% | 0.77x | $98.90 Million |
| Noroo Holdings Co Ltd (000325) | $577.97 Billion | 2.42% | 0.82x | $4.45 Million |
| Samhwa Paint (000390) | $279.66 Billion | 12.70% | 0.81x | $103.09 Million |
| Kangnam Jevisco Co Ltd (000860) | $217.03 Billion | 5.32% | 0.36x | $106.16 Million |
| Paik Kwang Ind (001340) | $213.43 Billion | 1.69% | 1.18x | $123.87 Million |
| Bo Lak (002760) | $40.01 Billion | -0.43% | 0.24x | $39.82 Million |
| Songwon Industrial (004430) | $316.41 Billion | 9.41% | 1.67x | $164.43 Million |
| Cho Kwang Pain (004910) | $166.08 Billion | 11.62% | 0.45x | $19.42 Million |
About Cosmo Chem
Cosmo Chemical Co., Ltd., a chemical materials company, manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general purpose TiO2 anatase product for use in various applications, including rubbers, paints, papers, resins, etc.; and COTIOX KA-300, a TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, a… Read more