Daelim B&Co (005750) - Net Assets
Based on the latest financial reports, Daelim B&Co (005750) has net assets worth ₩175.41 Billion KRW (≈ $118.87 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 (₩338.48 Billion ≈ $229.38 Million USD) and total liabilities (₩163.07 Billion ≈ $110.51 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 005750 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩175.41 Billion |
| % of Total Assets | 51.82% |
| Annual Growth Rate | 6.57% |
| 5-Year Change | 11.45% |
| 10-Year Change | 13.63% |
| Growth Volatility | 29.01 |
Daelim B&Co - Net Assets Trend (2000–2025)
This chart illustrates how Daelim B&Co's net assets have evolved over time, based on quarterly financial data. See Daelim B&Co (005750) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Daelim B&Co (2000–2025)
The table below shows the annual net assets of Daelim B&Co from 2000 to 2025. For live valuation and market cap data, see market cap of Daelim B&Co.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩175.41 Billion ≈ $118.87 Million |
+8.39% |
| 2024-12-31 | ₩161.82 Billion ≈ $109.67 Million |
+0.74% |
| 2023-12-31 | ₩160.64 Billion ≈ $108.86 Million |
+1.70% |
| 2022-12-31 | ₩157.96 Billion ≈ $107.05 Million |
+0.36% |
| 2021-12-31 | ₩157.39 Billion ≈ $106.66 Million |
-0.29% |
| 2020-12-31 | ₩157.84 Billion ≈ $106.97 Million |
-0.98% |
| 2019-12-31 | ₩159.41 Billion ≈ $108.03 Million |
-0.43% |
| 2018-12-31 | ₩160.09 Billion ≈ $108.49 Million |
+0.54% |
| 2017-12-31 | ₩159.23 Billion ≈ $107.91 Million |
+3.15% |
| 2016-12-31 | ₩154.36 Billion ≈ $104.61 Million |
+5.86% |
| 2015-12-31 | ₩145.82 Billion ≈ $98.82 Million |
+4.34% |
| 2014-12-31 | ₩139.76 Billion ≈ $94.71 Million |
+0.94% |
| 2013-12-31 | ₩138.46 Billion ≈ $93.83 Million |
-2.42% |
| 2012-12-31 | ₩141.90 Billion ≈ $96.16 Million |
-4.59% |
| 2011-12-31 | ₩148.72 Billion ≈ $100.79 Million |
-1.70% |
| 2010-12-31 | ₩151.29 Billion ≈ $102.53 Million |
+1.47% |
| 2009-12-31 | ₩149.11 Billion ≈ $101.05 Million |
+147.68% |
| 2008-12-31 | ₩60.20 Billion ≈ $40.80 Million |
-3.23% |
| 2007-12-31 | ₩62.21 Billion ≈ $42.16 Million |
+5.46% |
| 2006-12-31 | ₩58.99 Billion ≈ $39.98 Million |
+1.38% |
| 2005-12-31 | ₩58.19 Billion ≈ $39.43 Million |
+21.89% |
| 2004-12-31 | ₩47.74 Billion ≈ $32.35 Million |
-3.49% |
| 2003-12-31 | ₩49.46 Billion ≈ $33.52 Million |
+7.64% |
| 2002-12-31 | ₩45.95 Billion ≈ $31.14 Million |
+18.81% |
| 2001-12-31 | ₩38.68 Billion ≈ $26.21 Million |
+8.30% |
| 2000-12-31 | ₩35.71 Billion ≈ $24.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Daelim B&Co'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 13904570162000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩139.05 Billion | 82.84% |
| Other Components | ₩28.79 Billion | 17.16% |
| Total Equity | ₩167.84 Billion | 100.00% |
Daelim B&Co Competitors by Market Cap
The table below lists competitors of Daelim B&Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Battery Mineral Resources Corp
V:BMR
|
$49.98 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
$49.99 Million |
|
Hancom WITH Inc
KQ:054920
|
$50.00 Million |
|
SIL Investments Limited
NSE:SILINV
|
$50.01 Million |
|
Oneflow AB
ST:ONEF
|
$49.96 Million |
|
Cyclopharm Ltd
AU:CYC
|
$49.95 Million |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
$49.95 Million |
|
Novotek AB
ST:NTEK-B
|
$49.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daelim B&Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 154,347,715,130 to 167,839,463,120, a change of 13,491,747,990 (8.7%).
- Net income of 13,374,530,460 contributed positively to equity growth.
- Dividend payments of 2,500,836,000 reduced retained earnings.
- Share repurchases of 1,080,302,420 reduced equity.
- New share issuances of 119,376,000 increased equity.
- Other factors increased equity by 3,578,979,950.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩13.37 Billion | +7.97% |
| Dividends Paid | ₩2.50 Billion | -1.49% |
| Share Repurchases | ₩1.08 Billion | -0.64% |
| Share Issuances | ₩119.38 Million | +0.07% |
| Other Changes | ₩3.58 Billion | +2.13% |
| Total Change | ₩- | 8.74% |
Book Value vs Market Value Analysis
This analysis compares Daelim B&Co'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: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩9575.70 | ₩4490.00 | x |
| 2018-12-31 | ₩9673.39 | ₩4490.00 | x |
| 2019-12-31 | ₩9704.51 | ₩4490.00 | x |
| 2020-12-31 | ₩9516.59 | ₩4490.00 | x |
| 2021-12-31 | ₩9476.79 | ₩4490.00 | x |
| 2022-12-31 | ₩9514.22 | ₩4490.00 | x |
| 2023-12-31 | ₩9207.65 | ₩4490.00 | x |
| 2024-12-31 | ₩9257.77 | ₩4490.00 | x |
| 2025-12-31 | ₩10221.06 | ₩4490.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daelim B&Co 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): 7.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.45%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.02x
- Recent ROE (7.97%) is above the historical average (3.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.29% | 2.33% | 0.71x | 2.59x | ₩-1.90 Billion |
| 2001 | 9.73% | 4.87% | 0.71x | 2.82x | ₩-97.67 Million |
| 2002 | 19.29% | 9.15% | 0.75x | 2.80x | ₩4.05 Billion |
| 2003 | 6.92% | 3.50% | 0.75x | 2.63x | ₩-1.45 Billion |
| 2004 | 2.82% | 1.18% | 0.87x | 2.76x | ₩-3.43 Billion |
| 2005 | 7.00% | 3.88% | 0.82x | 2.20x | ₩-1.75 Billion |
| 2006 | 4.07% | 2.29% | 0.80x | 2.22x | ₩-3.50 Billion |
| 2007 | 6.84% | 3.90% | 0.82x | 2.13x | ₩-1.97 Billion |
| 2010 | 0.89% | 1.40% | 0.39x | 1.60x | ₩-13.41 Billion |
| 2011 | 0.78% | 1.31% | 0.38x | 1.57x | ₩-13.71 Billion |
| 2013 | -2.14% | -2.54% | 0.46x | 1.83x | ₩-16.81 Billion |
| 2014 | 2.33% | 2.21% | 0.55x | 1.90x | ₩-10.72 Billion |
| 2015 | 5.62% | 4.52% | 0.64x | 1.94x | ₩-6.38 Billion |
| 2016 | 5.02% | 3.71% | 0.70x | 1.95x | ₩-7.70 Billion |
| 2017 | 4.41% | 3.02% | 0.76x | 1.91x | ₩-8.92 Billion |
| 2018 | 2.61% | 1.70% | 0.82x | 1.88x | ₩-11.88 Billion |
| 2019 | 1.37% | 0.93% | 0.76x | 1.93x | ₩-13.82 Billion |
| 2020 | -1.06% | -0.72% | 0.71x | 2.06x | ₩-17.55 Billion |
| 2021 | 0.70% | 0.42% | 0.80x | 2.07x | ₩-14.70 Billion |
| 2022 | -0.51% | -0.32% | 0.75x | 2.13x | ₩-16.67 Billion |
| 2023 | -3.03% | -1.75% | 0.77x | 2.26x | ₩-20.00 Billion |
| 2024 | 3.47% | 1.91% | 0.81x | 2.26x | ₩-10.07 Billion |
| 2025 | 7.97% | 4.45% | 0.89x | 2.02x | ₩-3.41 Billion |
Industry Comparison
This section compares Daelim B&Co's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $244,411,484,617
- Average return on equity (ROE) among peers: -1.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daelim B&Co (005750) | ₩175.41 Billion | 4.29% | 0.93x | $49.97 Million |
| Ilshinstone (007110) | $59.02 Billion | 2.40% | 0.65x | $62.76 Million |
| Byuksan Corp (007210) | $290.31 Billion | -1.56% | 0.74x | $61.69 Million |
| Shinsung E&G Co. Ltd (011930) | $92.75 Billion | 7.19% | 1.08x | $2.92 Billion |
| Jeongsan Aikang Co.Ltd (022220) | $100.05 Billion | 5.45% | 0.17x | $24.64 Million |
| Nuvotec (060260) | $21.06 Billion | -26.44% | 1.53x | $13.17 Million |
| Dongkuk Refractories & Steel Co. Ltd (075970) | $80.71 Billion | 0.59% | 0.57x | $22.67 Million |
| LX Hausys Ltd (108670) | $726.52 Billion | 0.00% | 1.45x | $198.94 Million |
| LX Hausys Ltd Preferred (108675) | $779.94 Billion | -15.01% | 2.18x | $11.45 Million |
| S.Y.PANEL Co Ltd (109610) | $49.32 Billion | 15.01% | 3.41x | $71.20 Million |
About Daelim B&Co
Daelim Bath Co.,Ltd. manufactures and sells bathroom wares in South Korea. The company offers bidets; sanitary wares, such as water closets, wash basins, and urinals; faucets, including single lever faucets, two handle mixers, shower programs, kitchen faucets, and general faucets, as well as parts; and bath suites. It also provides tile adhesives/cement. The company was formerly known as Daelim B… Read more