KCTC Co. Ltd (009070) - Net Assets

Latest as of September 2025: ₩326.40 Billion KRW ≈ $221.19 Million USD

Based on the latest financial reports, KCTC Co. Ltd (009070) has net assets worth ₩326.40 Billion KRW (≈ $221.19 Million USD) 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 ≈ $533.49 Million USD) and total liabilities (₩460.83 Billion ≈ $312.30 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 KCTC Co. Ltd (009070) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩326.40 Billion
% of Total Assets	41.46%
Annual Growth Rate	6.13%
5-Year Change	45.95%
10-Year Change	87.28%
Growth Volatility	5.24

KCTC Co. Ltd - Net Assets Trend (2004–2025)

This chart illustrates how KCTC Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of KCTC Co. Ltd for the complete picture of this company's asset base.

Annual Net Assets for KCTC Co. Ltd (2004–2025)

The table below shows the annual net assets of KCTC Co. Ltd from 2004 to 2025. For live valuation and market cap data, see KCTC Co. Ltd market capitalisation.

Year	Net Assets	Change
2025-12-31	₩334.35 Billion ≈ $226.58 Million	+9.44%
2024-12-31	₩305.50 Billion ≈ $207.04 Million	+8.58%
2023-12-31	₩281.36 Billion ≈ $190.67 Million	+8.89%
2022-12-31	₩258.40 Billion ≈ $175.11 Million	+12.79%
2021-12-31	₩229.09 Billion ≈ $155.25 Million	+9.46%
2020-12-31	₩209.30 Billion ≈ $141.84 Million	+6.07%
2019-12-31	₩197.32 Billion ≈ $133.72 Million	+4.05%
2018-12-31	₩189.64 Billion ≈ $128.52 Million	+2.86%
2017-12-31	₩184.38 Billion ≈ $124.95 Million	+3.28%
2016-12-31	₩178.53 Billion ≈ $120.99 Million	+3.78%
2015-12-31	₩172.02 Billion ≈ $116.58 Million	+4.28%
2014-12-31	₩164.96 Billion ≈ $111.79 Million	+8.30%
2013-12-31	₩152.32 Billion ≈ $103.22 Million	+2.84%
2012-12-31	₩148.10 Billion ≈ $100.37 Million	-0.18%
2011-12-31	₩148.38 Billion ≈ $100.55 Million	+21.70%
2010-12-31	₩121.92 Billion ≈ $82.63 Million	+0.35%
2009-12-31	₩121.50 Billion ≈ $82.34 Million	+2.80%
2008-12-31	₩118.18 Billion ≈ $80.09 Million	+3.07%
2007-12-31	₩114.66 Billion ≈ $77.70 Million	+15.00%
2006-12-31	₩99.70 Billion ≈ $67.57 Million	+1.27%
2005-12-31	₩98.45 Billion ≈ $66.72 Million	+2.80%
2004-12-31	₩95.77 Billion ≈ $64.90 Million	--

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 810.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩253.87 Billion	80.21%
Other Components	₩62.63 Billion	19.79%
Total Equity	₩316.50 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
Pha Lai Thermal Power JSC VN:PPC	$120.60 Million
Diffusion Engineers Ltd NSE:DIFFNKG	$120.60 Million
ZJK Industrial Co., Ltd NASDAQ:ZJK	$120.62 Million
Suraj Estate Developers Ltd. NSE:SURAJEST	$120.63 Million
Indo Kordsa Tbk JK:BRAM	$120.52 Million
Lumi Gruppen AS OL:LUMI	$120.51 Million
M.C.S. Steel Public Company Limited BK:MCS	$120.43 Million
Kbi Metal Co. Ltd KQ:024840	$120.41 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 2024 to 2025, total equity changed from 294,804,116,410 to 316,496,616,740, a change of 21,692,500,330 (7.4%).
Net income of 21,159,368,640 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩21.16 Billion	+6.69%
Other Changes	₩533.13 Million	+0.17%
Total Change	₩-	7.36%

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: 0.56x
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 0.97x to 0.56x 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	₩5930.00	x
2018-12-31	₩6296.50	₩5930.00	x
2019-12-31	₩6429.30	₩5930.00	x
2020-12-31	₩6804.87	₩5930.00	x
2021-12-31	₩7430.80	₩5930.00	x
2022-12-31	₩8349.87	₩5930.00	x
2023-12-31	₩9122.10	₩5930.00	x
2024-12-31	₩9857.77	₩5930.00	x
2025-12-31	₩10549.89	₩5930.00	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): 6.69%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.14%
• Asset Turnover: 1.25x
• Equity Multiplier: 2.50x
Recent ROE (6.69%) is above the historical average (5.55%), 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
2025	6.69%	2.14%	1.25x	2.50x	₩-10.49 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: $423,664,088,032
Average return on equity (ROE) among peers: 1.54%

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	$120.56 Million
CJ Korea Express (000120)	$782.76 Billion	2.41%	0.64x	$1.37 Billion
Kukbo Co. Ltd. (001140)	$15.28 Billion	-27.84%	4.32x	$150.40K
Hanjin Transportation Co. Ltd. (002320)	$767.17 Billion	0.00%	1.34x	$194.21 Million
Dongbang Trans (004140)	$153.20 Billion	0.00%	3.16x	$94.42 Million
Sebang (004360)	$729.29 Billion	5.14%	0.50x	$197.89 Million
Sebang Co Ltd (004365)	$853.44 Billion	3.81%	0.36x	$25.78 Million
Hansol Csn (009180)	$107.32 Billion	0.96%	0.67x	$60.57 Million
Han Express (014130)	$53.37 Billion	14.91%	1.47x	$22.27 Million
Yoosung T&S Co. Ltd (024800)	$351.16 Billion	14.46%	0.58x	$100.38 Million

About KCTC Co. Ltd

KO:009070 Korea Integrated Freight & Logistics

Market Cap

$120.56 Million

₩177.90 Billion KRW

Market Cap Rank

#18482 Global

#942 in Korea

Share Price

₩5930.00

Change (1 day)

-1.98%

52-Week Range

₩3855.00 - ₩7990.00

All Time High

₩10079.80