IS Dongseo (010780) - Net Assets
Based on the latest financial reports, IS Dongseo (010780) has net assets worth ₩1.53 Trillion KRW (≈ $1.04 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.52 Trillion ≈ $2.39 Billion USD) and total liabilities (₩1.99 Trillion ≈ $1.35 Billion 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 010780 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.53 Trillion |
| % of Total Assets | 43.51% |
| Annual Growth Rate | 13.86% |
| 5-Year Change | 12.02% |
| 10-Year Change | 160.91% |
| Growth Volatility | 78.46 |
IS Dongseo - Net Assets Trend (2000–2024)
This chart illustrates how IS Dongseo's net assets have evolved over time, based on quarterly financial data. Also explore IS Dongseo (010780) total assets for the complete picture of this company's asset base.
Annual Net Assets for IS Dongseo (2000–2024)
The table below shows the annual net assets of IS Dongseo from 2000 to 2024. For live valuation and market cap data, see IS Dongseo (010780) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
-12.13% |
| 2023-12-31 | ₩1.77 Trillion ≈ $1.20 Billion |
+10.34% |
| 2022-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+10.25% |
| 2021-12-31 | ₩1.46 Trillion ≈ $987.30 Million |
+4.81% |
| 2020-12-31 | ₩1.39 Trillion ≈ $942.01 Million |
+9.15% |
| 2019-12-31 | ₩1.27 Trillion ≈ $863.07 Million |
+14.96% |
| 2018-12-31 | ₩1.11 Trillion ≈ $750.75 Million |
+0.16% |
| 2017-12-31 | ₩1.11 Trillion ≈ $749.54 Million |
+17.71% |
| 2016-12-31 | ₩939.60 Billion ≈ $636.75 Million |
+57.43% |
| 2015-12-31 | ₩596.82 Billion ≈ $404.46 Million |
+28.15% |
| 2014-12-31 | ₩465.71 Billion ≈ $315.60 Million |
+11.75% |
| 2013-12-31 | ₩416.75 Billion ≈ $282.42 Million |
+5.36% |
| 2012-12-31 | ₩395.53 Billion ≈ $268.04 Million |
-0.20% |
| 2011-12-31 | ₩396.34 Billion ≈ $268.59 Million |
+19.31% |
| 2010-12-31 | ₩332.19 Billion ≈ $225.12 Million |
+9.61% |
| 2009-12-31 | ₩303.07 Billion ≈ $205.38 Million |
+8.04% |
| 2008-12-31 | ₩280.52 Billion ≈ $190.10 Million |
+347.42% |
| 2001-12-31 | ₩62.70 Billion ≈ $42.49 Million |
-9.19% |
| 2000-12-31 | ₩69.05 Billion ≈ $46.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IS Dongseo'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 93690140543000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩936.90 Billion | 68.95% |
| Other Components | ₩421.99 Billion | 31.05% |
| Total Equity | ₩1.36 Trillion | 100.00% |
IS Dongseo Competitors by Market Cap
The table below lists competitors of IS Dongseo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
$537.89 Million |
|
Viromed Medical AG
DU:Q11
|
$537.97 Million |
|
Continental Holdings Corp
TW:3703
|
$538.17 Million |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
$538.28 Million |
|
Neosem Inc
KQ:253590
|
$537.71 Million |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
$537.71 Million |
|
Nanjing CEC Environmental Protect
SHE:300172
|
$537.70 Million |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
$537.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IS Dongseo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,558,526,715,920 to 1,358,889,706,410, a change of -199,637,009,510 (-12.8%).
- Net loss of 148,658,986,270 reduced equity.
- Dividend payments of 45,366,533,400 reduced retained earnings.
- Share repurchases of 10,468,079,440 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-148.66 Billion | -10.94% |
| Dividends Paid | ₩45.37 Billion | -3.34% |
| Share Repurchases | ₩10.47 Billion | -0.77% |
| Other Changes | ₩4.86 Billion | +0.36% |
| Total Change | ₩- | -12.81% |
Book Value vs Market Value Analysis
This analysis compares IS Dongseo'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: 0.59x
- 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 0.77x to 0.59x 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 | ₩34576.40 | ₩26700.00 | x |
| 2018-12-31 | ₩34611.61 | ₩26700.00 | x |
| 2019-12-31 | ₩35590.81 | ₩26700.00 | x |
| 2020-12-31 | ₩38672.05 | ₩26700.00 | x |
| 2021-12-31 | ₩40644.42 | ₩26700.00 | x |
| 2022-12-31 | ₩46278.19 | ₩26700.00 | x |
| 2023-12-31 | ₩51629.11 | ₩26700.00 | x |
| 2024-12-31 | ₩45015.76 | ₩26700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IS Dongseo 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): -10.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.82%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.62x
- Recent ROE (-10.94%) is below the historical average (9.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.23% | 1.39% | 0.52x | 4.47x | ₩-4.67 Billion |
| 2009 | 7.72% | 7.55% | 0.61x | 1.67x | ₩-6.70 Billion |
| 2010 | 5.62% | 4.76% | 0.60x | 1.95x | ₩-14.17 Billion |
| 2011 | 4.25% | 3.29% | 0.48x | 2.69x | ₩-20.83 Billion |
| 2012 | 1.24% | 0.69% | 0.59x | 3.06x | ₩-31.55 Billion |
| 2013 | 5.62% | 3.12% | 0.67x | 2.69x | ₩-16.65 Billion |
| 2014 | 11.45% | 6.10% | 0.65x | 2.88x | ₩6.19 Billion |
| 2015 | 18.22% | 10.76% | 0.51x | 3.30x | ₩45.92 Billion |
| 2016 | 23.60% | 12.32% | 0.83x | 2.31x | ₩122.35 Billion |
| 2017 | 18.33% | 10.65% | 0.81x | 2.13x | ₩88.70 Billion |
| 2018 | 22.99% | 14.29% | 0.79x | 2.05x | ₩138.53 Billion |
| 2019 | 6.01% | 6.85% | 0.33x | 2.63x | ₩-43.77 Billion |
| 2020 | 10.55% | 10.35% | 0.33x | 3.08x | ₩6.51 Billion |
| 2021 | 8.47% | 6.53% | 0.46x | 2.83x | ₩-19.03 Billion |
| 2022 | 14.01% | 8.59% | 0.61x | 2.68x | ₩55.98 Billion |
| 2023 | 10.34% | 7.94% | 0.48x | 2.72x | ₩5.29 Billion |
| 2024 | -10.94% | -9.82% | 0.43x | 2.62x | ₩-284.55 Billion |
Industry Comparison
This section compares IS Dongseo's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,910,643,324,717
- Average return on equity (ROE) among peers: 5.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IS Dongseo (010780) | ₩1.53 Trillion | 3.23% | 1.30x | $537.84 Million |
| Hyundai Engineering & Construction (000720) | $9.67 Trillion | -1.74% | 1.79x | $12.21 Billion |
| Hyundai Engineering & Construction Co Ltd (000725) | $8.14 Trillion | 6.03% | 1.44x | $53.11 Million |
| Nam Kwang Cons (001260) | $87.75 Billion | 24.71% | 2.12x | $65.78 Million |
| Sambu Const (001470) | $181.07 Billion | -9.65% | 1.70x | $54.01 Million |
| Dohwa Engin (002150) | $274.36 Billion | 7.56% | 1.21x | $160.66 Million |
| Bumyang Construction Co Ltd (002410) | $43.47 Billion | 20.05% | 0.82x | $36.03 Million |
| Hwa Sung Ind (002460) | $371.00 Billion | 2.07% | 0.65x | $85.37 Million |
| Chin Hung Int' (002780) | $268.27 Billion | 0.81% | 1.03x | $136.68 Million |
| Chinhung International Inc (002785) | $78.80 Billion | 7.68% | 3.65x | $2.03 Million |
| Chinhung International Inc. Pfd. Series 2 (002787) | $-10.01 Billion | 0.00% | 0.00x | $1.70 Million |
About IS Dongseo
IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete b… Read more