KCTC Co. Ltd
KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The com… Read more
KCTC Co. Ltd (009070) - Net Assets
Latest net assets as of September 2025: ₩326.40 Billion KRW
Based on the latest financial reports, KCTC Co. Ltd (009070) has net assets worth ₩326.40 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩787.23 Billion) and total liabilities (₩460.83 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩326.40 Billion |
| % of Total Assets | 41.46% |
| Annual Growth Rate | 5.97% |
| 5-Year Change | 45.97% |
| 10-Year Change | 77.6% |
| Growth Volatility | 5.32 |
KCTC Co. Ltd - Net Assets Trend (2004–2024)
This chart illustrates how KCTC Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KCTC Co. Ltd (2004–2024)
The table below shows the annual net assets of KCTC Co. Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩305.50 Billion | +8.58% |
| 2023-12-31 | ₩281.36 Billion | +8.89% |
| 2022-12-31 | ₩258.40 Billion | +12.79% |
| 2021-12-31 | ₩229.09 Billion | +9.46% |
| 2020-12-31 | ₩209.30 Billion | +6.07% |
| 2019-12-31 | ₩197.32 Billion | +4.05% |
| 2018-12-31 | ₩189.64 Billion | +2.86% |
| 2017-12-31 | ₩184.38 Billion | +3.28% |
| 2016-12-31 | ₩178.53 Billion | +3.78% |
| 2015-12-31 | ₩172.02 Billion | +4.28% |
| 2014-12-31 | ₩164.96 Billion | +8.30% |
| 2013-12-31 | ₩152.32 Billion | +2.84% |
| 2012-12-31 | ₩148.10 Billion | -0.18% |
| 2011-12-31 | ₩148.38 Billion | +21.70% |
| 2010-12-31 | ₩121.92 Billion | +0.35% |
| 2009-12-31 | ₩121.50 Billion | +2.80% |
| 2008-12-31 | ₩118.18 Billion | +3.07% |
| 2007-12-31 | ₩114.66 Billion | +15.00% |
| 2006-12-31 | ₩99.70 Billion | +1.27% |
| 2005-12-31 | ₩98.45 Billion | +2.80% |
| 2004-12-31 | ₩95.77 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KCTC 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 742.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩235.08 Billion | 79.74% |
| Other Components | ₩59.73 Billion | 20.26% |
| Total Equity | ₩294.80 Billion | 100.00% |
KCTC Co. Ltd Competitors by Market Cap
The table below lists competitors of KCTC Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surf Air Mobility Inc.
NYSE:SRFM
|
$60.70 Million |
|
Ubright Optronics
TWO:4933
|
$60.70 Million |
|
Nova Lifestyle I
NASDAQ:NVFY
|
$60.72 Million |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
$60.73 Million |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
$60.68 Million |
|
I.C.C. International Public Company Limited
BK:ICC
|
$60.66 Million |
|
Genel Energy plc
PINK:GEGYF
|
$60.66 Million |
|
S&D Co. Ltd.
KQ:260970
|
$60.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KCTC Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 272,803,111,310 to 294,804,116,410, a change of 22,001,005,100 (8.1%).
- Net income of 25,712,037,080 contributed positively to equity growth.
- Dividend payments of 2,416,936,360 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩25.71 Billion | +8.72% |
| Dividends Paid | ₩2.42 Billion | -0.82% |
| Other Changes | ₩-1.29 Billion | -0.44% |
| Total Change | ₩- | 8.06% |
Book Value vs Market Value Analysis
This analysis compares KCTC 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: 0.66x
- 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 1.07x to 0.66x 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 | ₩6110.83 | ₩6550.00 | x |
| 2018-12-31 | ₩6296.50 | ₩6550.00 | x |
| 2019-12-31 | ₩6429.30 | ₩6550.00 | x |
| 2020-12-31 | ₩6804.87 | ₩6550.00 | x |
| 2021-12-31 | ₩7430.80 | ₩6550.00 | x |
| 2022-12-31 | ₩8349.87 | ₩6550.00 | x |
| 2023-12-31 | ₩9122.10 | ₩6550.00 | x |
| 2024-12-31 | ₩9857.77 | ₩6550.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KCTC 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): 8.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.91%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 2.59x
- Recent ROE (8.72%) is above the historical average (5.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 3.94% | 1.95% | 1.03x | 1.96x | ₩-5.79 Billion |
| 2005 | 2.91% | 1.48% | 1.11x | 1.77x | ₩-6.96 Billion |
| 2006 | 1.26% | 0.65% | 1.07x | 1.81x | ₩-8.68 Billion |
| 2007 | 12.71% | 7.24% | 1.07x | 1.64x | ₩3.10 Billion |
| 2008 | 3.97% | 1.89% | 1.32x | 1.60x | ₩-7.07 Billion |
| 2009 | 2.56% | 1.36% | 1.15x | 1.64x | ₩-8.97 Billion |
| 2010 | 1.36% | 0.65% | 1.14x | 1.85x | ₩-10.42 Billion |
| 2011 | 2.05% | 1.04% | 1.05x | 1.88x | ₩-11.55 Billion |
| 2013 | 2.05% | 0.80% | 1.24x | 2.08x | ₩-11.63 Billion |
| 2014 | 10.17% | 4.66% | 1.07x | 2.04x | ₩273.44 Million |
| 2015 | 5.20% | 2.48% | 0.98x | 2.13x | ₩-8.18 Billion |
| 2016 | 4.60% | 2.32% | 1.02x | 1.93x | ₩-9.56 Billion |
| 2017 | 4.88% | 2.45% | 0.98x | 2.03x | ₩-9.36 Billion |
| 2018 | 3.82% | 1.80% | 1.06x | 2.00x | ₩-11.63 Billion |
| 2019 | 3.71% | 1.60% | 1.05x | 2.21x | ₩-12.09 Billion |
| 2020 | 6.36% | 2.65% | 1.11x | 2.17x | ₩-7.41 Billion |
| 2021 | 9.16% | 2.93% | 1.31x | 2.40x | ₩-1.87 Billion |
| 2022 | 10.53% | 2.86% | 1.46x | 2.52x | ₩1.32 Billion |
| 2023 | 9.83% | 3.26% | 1.24x | 2.43x | ₩-468.68 Million |
| 2024 | 8.72% | 2.91% | 1.16x | 2.59x | ₩-3.77 Billion |
Industry Comparison
This section compares KCTC Co. Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $665,976,501,118
- Average return on equity (ROE) among peers: 19.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KCTC Co. Ltd (009070) | ₩326.40 Billion | 3.94% | 1.41x | $60.69 Million |
| CJ Korea Express (000120) | $2.78 Trillion | 1.13% | 1.27x | $611.91 Million |
| Hanjin Transportation Co. Ltd. (002320) | $1.52 Trillion | -0.28% | 1.75x | $108.00 Million |
| Dongbang Trans (004140) | $159.17 Billion | 12.88% | 2.96x | $69.11 Million |
| Sebang (004360) | $431.34 Billion | 4.98% | 0.78x | $111.75 Million |
| Sebang Co Ltd (004365) | $750.48 Billion | 5.60% | 0.25x | $70.43 Million |
| Hansol Csn (009180) | $40.43 Billion | 139.11% | 1.23x | $33.82 Million |
| Han Express (014130) | $72.11 Billion | 7.96% | 2.70x | $10.83 Million |
| Yoosung T&S Co. Ltd (024800) | $105.18 Billion | 0.99% | 2.13x | $24.84 Million |
| COWELL FASHION Co.Ltd (033290) | $128.42 Billion | 0.00% | 0.86x | $20.14 Million |