Kumho Petro Chemical Co Ltd (011785) - Net Assets
Based on the latest financial reports, Kumho Petro Chemical Co Ltd (011785) has net assets worth ₩6.25 Trillion KRW (≈ $4.23 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩8.47 Trillion ≈ $5.74 Billion USD) and total liabilities (₩2.23 Trillion ≈ $1.51 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 Kumho Petro Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩6.25 Trillion |
| % of Total Assets | 73.71% |
| Annual Growth Rate | 12.92% |
| 5-Year Change | 22.89% |
| 10-Year Change | 261.51% |
| Growth Volatility | 16.32 |
Kumho Petro Chemical Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Kumho Petro Chemical Co Ltd's net assets have evolved over time, based on quarterly financial data. See 011785 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kumho Petro Chemical Co Ltd (2014–2025)
The table below shows the annual net assets of Kumho Petro Chemical Co Ltd from 2014 to 2025. For live valuation and market cap data, see market cap of Kumho Petro Chemical Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩6.25 Trillion ≈ $4.23 Billion |
+3.38% |
| 2024-12-31 | ₩6.04 Trillion ≈ $4.09 Billion |
+3.57% |
| 2023-12-31 | ₩5.83 Trillion ≈ $3.95 Billion |
+3.19% |
| 2022-12-31 | ₩5.65 Trillion ≈ $3.83 Billion |
+11.22% |
| 2021-12-31 | ₩5.08 Trillion ≈ $3.44 Billion |
+61.40% |
| 2020-12-31 | ₩3.15 Trillion ≈ $2.13 Billion |
+19.76% |
| 2019-12-31 | ₩2.63 Trillion ≈ $1.78 Billion |
+11.98% |
| 2018-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
+20.00% |
| 2017-12-31 | ₩1.96 Trillion ≈ $1.33 Billion |
+13.25% |
| 2016-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
+3.86% |
| 2015-12-31 | ₩1.66 Trillion ≈ $1.13 Billion |
+1.35% |
| 2014-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Kumho Petro Chemical 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 420.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩5.74 Trillion | 91.96% |
| Other Components | ₩502.37 Billion | 8.04% |
| Total Equity | ₩6.25 Trillion | 100.00% |
Kumho Petro Chemical Co Ltd Competitors by Market Cap
The table below lists competitors of Kumho Petro Chemical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELK-Desa Resources Bhd
KLSE:5228
|
$112.75 Million |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
$112.87 Million |
|
X Financial Class A
NYSE:XYF
|
$112.88 Million |
|
Keyrus SA
PA:ALKEY
|
$112.89 Million |
|
Genic Co. Ltd
KQ:123330
|
$112.68 Million |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
$112.58 Million |
|
Seronics Co. Ltd
KQ:042600
|
$112.57 Million |
|
Aeternal Mentis SA
MC:AMEN
|
$112.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kumho Petro Chemical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,037,777,043,040 to 6,245,291,877,380, a change of 207,514,834,340 (3.4%).
- Net income of 290,936,738,220 contributed positively to equity growth.
- Dividend payments of 57,516,074,440 reduced retained earnings.
- Share repurchases of 50,024,731,530 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩290.94 Billion | +4.66% |
| Dividends Paid | ₩57.52 Billion | -0.92% |
| Share Repurchases | ₩50.02 Billion | -0.8% |
| Other Changes | ₩24.12 Billion | +0.39% |
| Total Change | ₩- | 3.44% |
Book Value vs Market Value Analysis
This analysis compares Kumho Petro Chemical 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: 0.20x
- 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 0.74x to 0.20x 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 | ₩74076.15 | ₩55000.00 | x |
| 2018-12-31 | ₩94363.95 | ₩55000.00 | x |
| 2019-12-31 | ₩105673.61 | ₩55000.00 | x |
| 2020-12-31 | ₩126561.06 | ₩55000.00 | x |
| 2021-12-31 | ₩202890.11 | ₩55000.00 | x |
| 2022-12-31 | ₩208647.37 | ₩55000.00 | x |
| 2023-12-31 | ₩221465.83 | ₩55000.00 | x |
| 2024-12-31 | ₩235426.28 | ₩55000.00 | x |
| 2025-12-31 | ₩277163.16 | ₩55000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kumho Petro Chemical 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): 4.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.21%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.36x
- Recent ROE (4.66%) is below the historical average (12.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.03% | 1.96% | 1.07x | 2.87x | ₩-61.26 Billion |
| 2015 | 7.71% | 3.02% | 0.93x | 2.73x | ₩-35.23 Billion |
| 2016 | 4.52% | 1.84% | 0.87x | 2.81x | ₩-88.73 Billion |
| 2017 | 11.59% | 4.22% | 1.11x | 2.49x | ₩29.31 Billion |
| 2018 | 20.93% | 8.80% | 1.21x | 1.97x | ₩256.49 Billion |
| 2019 | 11.21% | 5.92% | 1.10x | 1.73x | ₩31.74 Billion |
| 2020 | 18.52% | 12.12% | 0.96x | 1.60x | ₩268.08 Billion |
| 2021 | 38.68% | 23.23% | 1.04x | 1.60x | ₩1.46 Trillion |
| 2022 | 18.14% | 12.86% | 1.03x | 1.37x | ₩460.24 Billion |
| 2023 | 7.66% | 7.07% | 0.79x | 1.37x | ₩-136.13 Billion |
| 2024 | 5.77% | 4.87% | 0.86x | 1.38x | ₩-255.16 Billion |
| 2025 | 4.66% | 4.21% | 0.82x | 1.36x | ₩-333.59 Billion |
Industry Comparison
This section compares Kumho Petro Chemical Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,186,509,182,924
- Average return on equity (ROE) among peers: 3.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kumho Petro Chemical Co Ltd (011785) | ₩6.25 Trillion | 6.03% | 0.36x | $112.69 Million |
| DL Holdings CO. LTD. (000210) | $4.64 Trillion | 7.11% | 1.32x | $777.31 Million |
| DL Holdings Co Ltd Preferred (000215) | $4.47 Trillion | -10.17% | 1.37x | $28.36 Million |
| Norooholdings (000320) | $279.95 Billion | 2.41% | 1.21x | $124.32 Million |
| Noroo Holdings Co Ltd (000325) | $521.37 Billion | 12.36% | 0.89x | $4.47 Million |
| Samhwa Paint (000390) | $292.41 Billion | 0.67% | 0.85x | $111.33 Million |
| Kangnam Jevisco Co Ltd (000860) | $582.50 Billion | 4.00% | 0.22x | $118.05 Million |
| Paik Kwang Ind (001340) | $180.35 Billion | 8.29% | 0.91x | $184.30 Million |
| Bo Lak (002760) | $48.73 Billion | 4.80% | 0.22x | $37.31 Million |
| Songwon Industrial (004430) | $682.62 Billion | 19.33% | 0.78x | $170.78 Million |
| Cho Kwang Pain (004910) | $174.51 Billion | -13.98% | 0.99x | $26.29 Million |
About Kumho Petro Chemical Co Ltd
Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile but… Read more