Samwha Elec (011230) - Net Assets
Based on the latest financial reports, Samwha Elec (011230) has net assets worth ₩13.82 Billion KRW (≈ $9.36 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 (₩69.41 Billion ≈ $47.04 Million USD) and total liabilities (₩55.59 Billion ≈ $37.67 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 011230 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩13.82 Billion |
| % of Total Assets | 19.91% |
| Annual Growth Rate | -6.14% |
| 5-Year Change | 44.67% |
| 10-Year Change | 139.89% |
| Growth Volatility | 91.01 |
Samwha Elec - Net Assets Trend (2000–2024)
This chart illustrates how Samwha Elec's net assets have evolved over time, based on quarterly financial data. See Samwha Elec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Samwha Elec (2000–2024)
The table below shows the annual net assets of Samwha Elec from 2000 to 2024. For live valuation and market cap data, see Samwha Elec market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩20.02 Billion ≈ $13.57 Million |
-30.04% |
| 2023-12-31 | ₩28.62 Billion ≈ $19.39 Million |
+61.35% |
| 2022-12-31 | ₩17.73 Billion ≈ $12.02 Million |
+0.56% |
| 2021-12-31 | ₩17.64 Billion ≈ $11.95 Million |
+27.46% |
| 2020-12-31 | ₩13.84 Billion ≈ $9.38 Million |
-14.34% |
| 2019-12-31 | ₩16.15 Billion ≈ $10.95 Million |
-16.12% |
| 2018-12-31 | ₩19.26 Billion ≈ $13.05 Million |
+388.00% |
| 2017-12-31 | ₩3.95 Billion ≈ $2.67 Million |
-48.75% |
| 2016-12-31 | ₩7.70 Billion ≈ $5.22 Million |
-7.73% |
| 2015-12-31 | ₩8.34 Billion ≈ $5.66 Million |
-11.52% |
| 2014-12-31 | ₩9.43 Billion ≈ $6.39 Million |
+50.51% |
| 2013-12-31 | ₩6.27 Billion ≈ $4.25 Million |
-25.82% |
| 2012-12-31 | ₩8.45 Billion ≈ $5.72 Million |
-61.00% |
| 2011-12-31 | ₩21.66 Billion ≈ $14.68 Million |
-22.10% |
| 2010-12-31 | ₩27.80 Billion ≈ $18.84 Million |
+66.37% |
| 2009-12-31 | ₩16.71 Billion ≈ $11.33 Million |
-24.41% |
| 2008-12-31 | ₩22.11 Billion ≈ $14.98 Million |
+155.81% |
| 2007-12-31 | ₩8.64 Billion ≈ $5.86 Million |
-24.21% |
| 2006-12-31 | ₩11.40 Billion ≈ $7.73 Million |
-34.83% |
| 2005-12-31 | ₩17.50 Billion ≈ $11.86 Million |
-56.03% |
| 2004-12-31 | ₩39.80 Billion ≈ $26.97 Million |
-33.40% |
| 2003-12-31 | ₩59.76 Billion ≈ $40.50 Million |
-27.87% |
| 2002-12-31 | ₩82.85 Billion ≈ $56.14 Million |
-8.33% |
| 2001-12-31 | ₩90.38 Billion ≈ $61.25 Million |
-1.35% |
| 2000-12-31 | ₩91.62 Billion ≈ $62.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Samwha Elec'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 decreased by 5600667393000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩71.87 Billion | 453.10% |
| Total Equity | ₩15.86 Billion | 100.00% |
Samwha Elec Competitors by Market Cap
The table below lists competitors of Samwha Elec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Supra Boga Lestari Tbk
JK:RANC
|
$48.59 Million |
|
Camus Engineering & Construction Inc
KO:013700
|
$48.59 Million |
|
Scilex Holding Company
NASDAQ:SCLX
|
$48.60 Million |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
$48.61 Million |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
$48.57 Million |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
$48.56 Million |
|
Indonesia Energy
NYSE MKT:INDO
|
$48.56 Million |
|
Digihost Technology Inc
V:DGHI
|
$48.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samwha Elec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,974,687,150 to 15,861,451,680, a change of -8,113,235,470 (-33.8%).
- Net loss of 7,745,577,690 reduced equity.
- Other factors decreased equity by 367,657,780.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-7.75 Billion | -48.83% |
| Other Changes | ₩-367.66 Million | -2.32% |
| Total Change | ₩- | -33.84% |
Book Value vs Market Value Analysis
This analysis compares Samwha Elec'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: 3.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.51x to 3.99x 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 | ₩829.72 | ₩3740.00 | x |
| 2018-12-31 | ₩1421.93 | ₩3740.00 | x |
| 2019-12-31 | ₩1132.15 | ₩3740.00 | x |
| 2020-12-31 | ₩930.67 | ₩3740.00 | x |
| 2021-12-31 | ₩1230.07 | ₩3740.00 | x |
| 2022-12-31 | ₩1084.57 | ₩3740.00 | x |
| 2023-12-31 | ₩1418.54 | ₩3740.00 | x |
| 2024-12-31 | ₩938.50 | ₩3740.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samwha Elec 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): -48.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.19%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 4.43x
- Recent ROE (-48.83%) is below the historical average (-31.69%), 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 | 11.83% | 5.55% | 1.01x | 2.11x | ₩1.54 Billion |
| 2010 | 32.01% | 17.26% | 0.66x | 2.82x | ₩6.12 Billion |
| 2013 | -40.43% | -5.73% | 0.65x | 10.85x | ₩-3.16 Billion |
| 2014 | -39.85% | -8.55% | 0.57x | 8.17x | ₩-4.70 Billion |
| 2015 | -96.44% | -22.31% | 0.52x | 8.30x | ₩-8.88 Billion |
| 2016 | -4.70% | -0.93% | 0.57x | 8.86x | ₩-1.13 Billion |
| 2017 | -79.93% | -7.14% | 0.69x | 16.30x | ₩-3.55 Billion |
| 2018 | -28.71% | -10.14% | 0.65x | 4.32x | ₩-5.76 Billion |
| 2019 | -26.64% | -7.55% | 0.69x | 5.10x | ₩-4.34 Billion |
| 2020 | -21.44% | -5.20% | 0.73x | 5.66x | ₩-3.06 Billion |
| 2021 | -30.53% | -8.86% | 0.66x | 5.20x | ₩-5.21 Billion |
| 2022 | -44.86% | -12.18% | 0.70x | 5.24x | ₩-7.20 Billion |
| 2023 | -25.13% | -14.37% | 0.57x | 3.05x | ₩-8.42 Billion |
| 2024 | -48.83% | -23.19% | 0.48x | 4.43x | ₩-9.33 Billion |
Industry Comparison
This section compares Samwha Elec's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $498,104,055,238
- Average return on equity (ROE) among peers: 2.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samwha Elec (011230) | ₩13.82 Billion | 11.83% | 4.02x | $48.57 Million |
| YoungPoong (000670) | $3.00 Trillion | 4.29% | 0.33x | $573.93 Million |
| Sam Hwa Capaci (001820) | $53.80 Billion | 0.48% | 1.30x | $1.32 Billion |
| Samick Music I (002450) | $115.15 Billion | 2.75% | 0.74x | $64.72 Million |
| Hansol Technics (004710) | $52.45 Billion | 0.45% | 3.58x | $292.75 Million |
| Sunny Elec (004770) | $28.12 Billion | 7.45% | 0.46x | $39.90 Million |
| Samyoung Elec (005680) | $317.74 Billion | 4.03% | 0.32x | $190.47 Million |
| PJ Electronics Co. Ltd (006140) | $104.92 Billion | 6.76% | 0.22x | $49.41 Million |
| Isupetasys (007660) | $198.12 Billion | 7.89% | 1.56x | $6.04 Billion |
| Korea Circuit Co. Ltd. (007810) | $709.89 Billion | -5.16% | 0.74x | $2.21 Billion |
| Korea Circuit Co Ltd (007815) | $397.41 Billion | 0.14% | 0.37x | $61.28 Million |
About Samwha Elec
Samwha Electronics Co.,Ltd. manufactures and sells soft ferrite core products worldwide. The company offers capacitor comprising EMI filter, bead, and inductor, varistor, power and energy storage capacitor. It also offers green and Ecap related electric products. In addition, the company provides ferrite core, magnetic powder core, and ferrite plate electronic products, as well as offers transfor… Read more