Ilshinstone (007110) - Net Assets
Based on the latest financial reports, Ilshinstone (007110) has net assets worth ₩58.66 Billion KRW (≈ $39.75 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 (₩91.89 Billion ≈ $62.27 Million USD) and total liabilities (₩33.23 Billion ≈ $22.52 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 tangible net worth ratio of Ilshinstone to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩58.66 Billion |
| % of Total Assets | 63.84% |
| Annual Growth Rate | 0.27% |
| 5-Year Change | 12.26% |
| 10-Year Change | 16.61% |
| Growth Volatility | 3.6 |
Ilshinstone - Net Assets Trend (2009–2025)
This chart illustrates how Ilshinstone's net assets have evolved over time, based on quarterly financial data. See 007110 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ilshinstone (2009–2025)
The table below shows the annual net assets of Ilshinstone from 2009 to 2025. For live valuation and market cap data, see Ilshinstone stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩58.66 Billion ≈ $39.75 Million |
-0.61% |
| 2024-12-31 | ₩59.02 Billion ≈ $40.00 Million |
+3.61% |
| 2023-12-31 | ₩56.97 Billion ≈ $38.61 Million |
+3.15% |
| 2022-12-31 | ₩55.23 Billion ≈ $37.43 Million |
+5.69% |
| 2021-12-31 | ₩52.25 Billion ≈ $35.41 Million |
+0.07% |
| 2020-12-31 | ₩52.22 Billion ≈ $35.39 Million |
+0.54% |
| 2019-12-31 | ₩51.94 Billion ≈ $35.20 Million |
+1.75% |
| 2018-12-31 | ₩51.04 Billion ≈ $34.59 Million |
+0.63% |
| 2017-12-31 | ₩50.72 Billion ≈ $34.37 Million |
+0.83% |
| 2016-12-31 | ₩50.31 Billion ≈ $34.09 Million |
-9.74% |
| 2012-12-31 | ₩55.73 Billion ≈ $37.77 Million |
+0.70% |
| 2011-12-31 | ₩55.35 Billion ≈ $37.51 Million |
-1.54% |
| 2009-12-31 | ₩56.21 Billion ≈ $38.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ilshinstone'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 2115014481300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩19.29 Billion | 32.88% |
| Other Components | ₩39.37 Billion | 67.12% |
| Total Equity | ₩58.66 Billion | 100.00% |
Ilshinstone Competitors by Market Cap
The table below lists competitors of Ilshinstone ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ice Fish Farm AS
OL:IFISH
|
$62.78 Million |
|
PP Presisi Tbk PT
JK:PPRE
|
$62.83 Million |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
$62.85 Million |
|
Simula Technology
TWO:3511
|
$62.86 Million |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
$62.72 Million |
|
Maat Pharma SA
PA:MAAT
|
$62.70 Million |
|
Herige SA
PA:ALHRG
|
$62.64 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
$62.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilshinstone's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,023,216,860 to 58,660,278,730, a change of -362,938,130 (-0.6%).
- Net loss of 685,968,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-685.97 Million | -1.17% |
| Other Changes | ₩323.03 Million | +0.55% |
| Total Change | ₩- | -0.61% |
Book Value vs Market Value Analysis
This analysis compares Ilshinstone'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: 1.58x
- 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 1.83x to 1.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩655.10 | ₩1196.00 | x |
| 2018-12-31 | ₩659.25 | ₩1196.00 | x |
| 2019-12-31 | ₩670.76 | ₩1196.00 | x |
| 2020-12-31 | ₩674.39 | ₩1196.00 | x |
| 2021-12-31 | ₩674.85 | ₩1196.00 | x |
| 2022-12-31 | ₩713.27 | ₩1196.00 | x |
| 2023-12-31 | ₩735.75 | ₩1196.00 | x |
| 2024-12-31 | ₩762.29 | ₩1196.00 | x |
| 2025-12-31 | ₩757.60 | ₩1196.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilshinstone 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): -1.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.26%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.57x
- Recent ROE (-1.17%) is below the historical average (1.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 3.50% | 3.92% | 0.61x | 1.47x | ₩-3.65 Billion |
| 2010 | 0.80% | 1.00% | 0.00x | 0.00x | ₩-5.21 Billion |
| 2011 | 1.45% | 1.38% | 0.73x | 1.44x | ₩-4.73 Billion |
| 2012 | 1.46% | 2.06% | 0.52x | 1.37x | ₩-4.76 Billion |
| 2016 | -4.46% | -5.33% | 0.54x | 1.56x | ₩-7.27 Billion |
| 2017 | 0.33% | 0.32% | 0.68x | 1.53x | ₩-4.90 Billion |
| 2018 | 0.81% | 0.76% | 0.68x | 1.57x | ₩-4.69 Billion |
| 2019 | 1.75% | 1.36% | 0.76x | 1.68x | ₩-4.28 Billion |
| 2020 | 1.22% | 1.08% | 0.62x | 1.80x | ₩-4.59 Billion |
| 2021 | -0.12% | -0.08% | 0.81x | 1.76x | ₩-5.29 Billion |
| 2022 | 4.25% | 1.71% | 1.19x | 2.10x | ₩-3.18 Billion |
| 2023 | 2.92% | 1.64% | 1.03x | 1.73x | ₩-4.03 Billion |
| 2024 | 2.40% | 1.80% | 0.81x | 1.65x | ₩-4.48 Billion |
| 2025 | -1.17% | -1.26% | 0.59x | 1.57x | ₩-6.55 Billion |
Industry Comparison
This section compares Ilshinstone's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $244,765,828,854
- Average return on equity (ROE) among peers: -0.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilshinstone (007110) | ₩58.66 Billion | 3.50% | 0.57x | $62.76 Million |
| Daelim B&Co (005750) | $62.21 Billion | 6.83% | 1.13x | $49.97 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 Ilshinstone
Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilsh… Read more