Ilyang Pharmaceutical Co.,Ltd (007575) - Net Assets
Based on the latest financial reports, Ilyang Pharmaceutical Co.,Ltd (007575) has net assets worth ₩256.94 Billion KRW (≈ $174.12 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩451.72 Billion ≈ $306.13 Million USD) and total liabilities (₩194.78 Billion ≈ $132.00 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 007575 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩256.94 Billion |
| % of Total Assets | 56.88% |
| Annual Growth Rate | 2.53% |
| 5-Year Change | -11.17% |
| 10-Year Change | 11.07% |
| Growth Volatility | 13.38 |
Ilyang Pharmaceutical Co.,Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Ilyang Pharmaceutical Co.,Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Ilyang Pharmaceutical Co.,Ltd stock valuation.
Annual Net Assets for Ilyang Pharmaceutical Co.,Ltd (2014–2025)
The table below shows the annual net assets of Ilyang Pharmaceutical Co.,Ltd from 2014 to 2025. Also explore how fast is Ilyang Pharmaceutical Co.,Ltd growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩241.41 Billion ≈ $163.60 Million |
+0.78% |
| 2024-12-31 | ₩239.53 Billion ≈ $162.33 Million |
+21.96% |
| 2023-12-31 | ₩196.41 Billion ≈ $133.10 Million |
-32.70% |
| 2022-12-31 | ₩291.85 Billion ≈ $197.79 Million |
+7.39% |
| 2021-12-31 | ₩271.76 Billion ≈ $184.17 Million |
+10.96% |
| 2020-12-31 | ₩244.92 Billion ≈ $165.98 Million |
+9.96% |
| 2019-12-31 | ₩222.74 Billion ≈ $150.95 Million |
+6.13% |
| 2018-12-31 | ₩209.88 Billion ≈ $142.23 Million |
-0.52% |
| 2017-12-31 | ₩210.98 Billion ≈ $142.98 Million |
-2.93% |
| 2016-12-31 | ₩217.35 Billion ≈ $147.30 Million |
+3.01% |
| 2015-12-31 | ₩211.00 Billion ≈ $142.99 Million |
+15.01% |
| 2014-12-31 | ₩183.46 Billion ≈ $124.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ilyang Pharmaceutical 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 12960028724000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩122.79 Billion | 51.68% |
| Other Components | ₩114.81 Billion | 48.32% |
| Total Equity | ₩237.60 Billion | 100.00% |
Ilyang Pharmaceutical Co.,Ltd Competitors by Market Cap
The table below lists competitors of Ilyang Pharmaceutical Co.,Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ITEK Inc
KQ:119830
|
$92.33 Million |
|
Ubiquoss Holdings Inc
KQ:078070
|
$92.34 Million |
|
Freeman Gold Corp
V:FMAN
|
$92.35 Million |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
$92.35 Million |
|
JAKS Resources Bhd
KLSE:4723
|
$92.31 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
$92.30 Million |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
$92.29 Million |
|
Maronan Metals Ltd
AU:MMA
|
$92.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilyang Pharmaceutical Co.,Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 235,951,178,730 to 237,603,084,110, a change of 1,651,905,380 (0.7%).
- Net income of 6,904,778,960 contributed positively to equity growth.
- Dividend payments of 2,880,502,710 reduced retained earnings.
- Share repurchases of 1,000,007,270 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩6.90 Billion | +2.91% |
| Dividends Paid | ₩2.88 Billion | -1.21% |
| Share Repurchases | ₩1.00 Billion | -0.42% |
| Other Changes | ₩-1.37 Billion | -0.58% |
| Total Change | ₩- | 0.70% |
Book Value vs Market Value Analysis
This analysis compares Ilyang Pharmaceutical 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: 0.57x
- 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.
- The price-to-book ratio has decreased from 0.71x to 0.57x 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 | ₩10566.65 | ₩7500.00 | x |
| 2018-12-31 | ₩10298.48 | ₩7500.00 | x |
| 2019-12-31 | ₩10815.48 | ₩7500.00 | x |
| 2020-12-31 | ₩11381.04 | ₩7500.00 | x |
| 2021-12-31 | ₩12310.50 | ₩7500.00 | x |
| 2022-12-31 | ₩12973.71 | ₩7500.00 | x |
| 2023-12-31 | ₩10928.67 | ₩7500.00 | x |
| 2024-12-31 | ₩13098.64 | ₩7500.00 | x |
| 2025-12-31 | ₩13255.43 | ₩7500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilyang Pharmaceutical 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): 2.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.53%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.92x
- Recent ROE (2.91%) is above the historical average (2.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -6.36% | -5.18% | 0.49x | 2.50x | ₩-28.19 Billion |
| 2015 | 2.28% | 1.84% | 0.55x | 2.23x | ₩-14.97 Billion |
| 2016 | 2.96% | 2.26% | 0.61x | 2.16x | ₩-14.06 Billion |
| 2017 | 3.26% | 2.32% | 0.62x | 2.27x | ₩-12.93 Billion |
| 2018 | -2.61% | -1.63% | 0.69x | 2.31x | ₩-23.64 Billion |
| 2019 | 5.07% | 3.08% | 0.74x | 2.22x | ₩-9.70 Billion |
| 2020 | 5.25% | 3.17% | 0.78x | 2.12x | ₩-9.84 Billion |
| 2021 | 6.42% | 3.87% | 0.75x | 2.21x | ₩-8.03 Billion |
| 2022 | 8.20% | 5.01% | 0.77x | 2.12x | ₩-4.23 Billion |
| 2023 | -1.23% | -0.90% | 0.75x | 1.82x | ₩-22.05 Billion |
| 2024 | 3.83% | 3.36% | 0.62x | 1.83x | ₩-14.56 Billion |
| 2025 | 2.91% | 2.53% | 0.60x | 1.92x | ₩-16.86 Billion |
Industry Comparison
This section compares Ilyang Pharmaceutical Co.,Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $514,702,171,378
- Average return on equity (ROE) among peers: 2.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ilyang Pharmaceutical Co.,Ltd (007575) | ₩256.94 Billion | -6.36% | 0.76x | $92.33 Million |
| Dongwha Pharm.Co.Ltd (000020) | $297.40 Billion | 3.39% | 0.25x | $95.24 Million |
| Yuhan Corp. (000100) | $1.65 Trillion | 3.48% | 0.32x | $3.87 Billion |
| Yuhan Corp Preferred (000105) | $1.65 Trillion | 3.48% | 0.32x | $45.29 Million |
| Yuyu Pharma (000220) | $128.69 Billion | -1.72% | 0.50x | $42.22 Million |
| Yuyu Pharma Inc (000225) | $140.54 Billion | 5.80% | 0.47x | $14.69 Million |
| Yuyu Pharma Inc (000227) | $135.06 Billion | 6.46% | 0.54x | $30.10 Million |
| Ildong Holdings Co Ltd (000230) | $332.95 Billion | 3.56% | 0.86x | $47.00 Million |
| Samil Pharm (000520) | $56.08 Billion | -15.27% | 1.64x | $107.47 Million |
| Donga Socio Holdings (000640) | $580.35 Billion | 10.90% | 0.82x | $405.77 Million |
| Jw Pharmac (001060) | $172.48 Billion | 6.75% | 1.99x | $426.35 Million |
About Ilyang Pharmaceutical Co.,Ltd
Ilyang Pharmaceutical Co.,Ltd operates as a pharmaceutical company primarily in South Korea. The company offers anticancer, circulatory system, endocrine/metabolism, cheonjiyang, female hormone, urinary system, ophthalmology, liver disease, anti-inflammatory analgesic, digestive system, dermatology, respiratory system, nutrient infusion, and neurology medicines. It also provides antibiotics, anti… Read more