Dongsuh (026960) - Net Assets
Based on the latest financial reports, Dongsuh (026960) has net assets worth ₩1.71 Trillion KRW (≈ $1.16 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 (₩1.77 Trillion ≈ $1.20 Billion USD) and total liabilities (₩63.60 Billion ≈ $43.10 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. Also explore Dongsuh balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.71 Trillion |
| % of Total Assets | 96.41% |
| Annual Growth Rate | 8.31% |
| 5-Year Change | 22.35% |
| 10-Year Change | 49.94% |
| Growth Volatility | 4.06 |
Dongsuh - Net Assets Trend (2003–2024)
This chart illustrates how Dongsuh's net assets have evolved over time, based on quarterly financial data. Check Dongsuh tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Dongsuh (2003–2024)
The table below shows the annual net assets of Dongsuh from 2003 to 2024. For live valuation and market cap data, see Dongsuh (026960) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+5.34% |
| 2023-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+5.00% |
| 2022-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+6.69% |
| 2021-12-31 | ₩1.45 Trillion ≈ $981.70 Million |
+3.68% |
| 2020-12-31 | ₩1.40 Trillion ≈ $946.90 Million |
+3.35% |
| 2019-12-31 | ₩1.35 Trillion ≈ $916.19 Million |
+4.79% |
| 2018-12-31 | ₩1.29 Trillion ≈ $874.35 Million |
+3.65% |
| 2017-12-31 | ₩1.24 Trillion ≈ $843.53 Million |
+3.95% |
| 2016-12-31 | ₩1.20 Trillion ≈ $811.45 Million |
+5.03% |
| 2015-12-31 | ₩1.14 Trillion ≈ $772.62 Million |
+6.13% |
| 2014-12-31 | ₩1.07 Trillion ≈ $728.01 Million |
+7.02% |
| 2013-12-31 | ₩1.00 Trillion ≈ $680.25 Million |
+8.60% |
| 2012-12-31 | ₩924.25 Billion ≈ $626.35 Million |
+9.91% |
| 2011-12-31 | ₩840.90 Billion ≈ $569.87 Million |
+13.52% |
| 2010-12-31 | ₩740.73 Billion ≈ $501.98 Million |
+13.67% |
| 2009-12-31 | ₩651.65 Billion ≈ $441.62 Million |
+14.07% |
| 2008-12-31 | ₩571.28 Billion ≈ $387.15 Million |
+14.23% |
| 2007-12-31 | ₩500.11 Billion ≈ $338.91 Million |
+13.36% |
| 2006-12-31 | ₩441.16 Billion ≈ $298.97 Million |
+7.34% |
| 2005-12-31 | ₩410.98 Billion ≈ $278.51 Million |
+14.39% |
| 2004-12-31 | ₩359.28 Billion ≈ $243.48 Million |
+12.48% |
| 2003-12-31 | ₩319.41 Billion ≈ $216.46 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dongsuh'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 157598510637000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.58 Trillion | 93.01% |
| Other Components | ₩118.38 Billion | 6.99% |
| Total Equity | ₩1.69 Trillion | 100.00% |
Dongsuh Competitors by Market Cap
The table below lists competitors of Dongsuh ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
$1.71 Billion |
|
Sinosoft Co Ltd
SHG:603927
|
$1.71 Billion |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
$1.71 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
$1.71 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$1.71 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
$1.70 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
$1.70 Billion |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
$1.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dongsuh's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,607,953,382,600 to 1,694,360,738,160, a change of 86,407,355,560 (5.4%).
- Net income of 157,251,142,770 contributed positively to equity growth.
- Dividend payments of 78,505,367,940 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩157.25 Billion | +9.28% |
| Dividends Paid | ₩78.51 Billion | -4.63% |
| Other Changes | ₩7.66 Billion | +0.45% |
| Total Change | ₩- | 5.37% |
Book Value vs Market Value Analysis
This analysis compares Dongsuh'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: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.07x to 1.49x 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 | ₩12328.63 | ₩25500.00 | x |
| 2018-12-31 | ₩12810.57 | ₩25500.00 | x |
| 2019-12-31 | ₩13558.62 | ₩25500.00 | x |
| 2020-12-31 | ₩14005.25 | ₩25500.00 | x |
| 2021-12-31 | ₩14530.80 | ₩25500.00 | x |
| 2022-12-31 | ₩15510.04 | ₩25500.00 | x |
| 2023-12-31 | ₩16295.86 | ₩25500.00 | x |
| 2024-12-31 | ₩17171.56 | ₩25500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dongsuh 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): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.17%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.05x
- Recent ROE (9.28%) is below the historical average (12.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 16.77% | 26.80% | 0.46x | 1.36x | ₩21.43 Billion |
| 2004 | 15.08% | 21.48% | 0.58x | 1.20x | ₩18.00 Billion |
| 2005 | 16.51% | 26.81% | 0.53x | 1.17x | ₩26.38 Billion |
| 2006 | 14.72% | 26.01% | 0.49x | 1.16x | ₩20.49 Billion |
| 2007 | 15.57% | 29.36% | 0.45x | 1.19x | ₩27.35 Billion |
| 2008 | 16.07% | 29.18% | 0.47x | 1.17x | ₩34.03 Billion |
| 2009 | 16.77% | 32.09% | 0.46x | 1.14x | ₩43.51 Billion |
| 2010 | 16.00% | 30.26% | 0.46x | 1.14x | ₩43.83 Billion |
| 2011 | 11.76% | 21.96% | 0.47x | 1.15x | ₩14.53 Billion |
| 2012 | 13.46% | 26.63% | 0.45x | 1.13x | ₩31.50 Billion |
| 2013 | 12.53% | 26.29% | 0.42x | 1.13x | ₩24.93 Billion |
| 2014 | 12.08% | 25.37% | 0.43x | 1.11x | ₩21.92 Billion |
| 2015 | 10.86% | 23.87% | 0.41x | 1.12x | ₩9.59 Billion |
| 2016 | 10.12% | 23.17% | 0.39x | 1.13x | ₩1.47 Billion |
| 2017 | 10.03% | 21.88% | 0.40x | 1.14x | ₩326.61 Million |
| 2018 | 9.22% | 20.69% | 0.39x | 1.13x | ₩-9.81 Billion |
| 2019 | 10.24% | 27.27% | 0.34x | 1.10x | ₩3.15 Billion |
| 2020 | 8.47% | 23.74% | 0.32x | 1.10x | ₩-21.16 Billion |
| 2021 | 7.91% | 21.17% | 0.34x | 1.10x | ₩-30.02 Billion |
| 2022 | 10.97% | 30.16% | 0.34x | 1.06x | ₩14.81 Billion |
| 2023 | 9.01% | 29.58% | 0.29x | 1.05x | ₩-15.94 Billion |
| 2024 | 9.28% | 32.17% | 0.27x | 1.05x | ₩-12.18 Billion |
Industry Comparison
This section compares Dongsuh's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $471,024,954,108
- Average return on equity (ROE) among peers: -36.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dongsuh (026960) | ₩1.71 Trillion | 16.77% | 0.04x | $1.71 Billion |
| Hyundai Green Food Co Ltd (005440) | $2.04 Trillion | 5.55% | 0.37x | $1.24 Billion |
| Dong Won Fish (030720) | $39.71 Billion | 3.59% | 1.82x | $17.22 Million |
| CJ Freshway Corporation (051500) | $87.18 Billion | 12.15% | 1.08x | $181.42 Million |
| Next Bt Co. Ltd (065170) | $7.93 Billion | -211.64% | 1.30x | $39.96 Million |
| Hyundai C&F Inc (227840) | $176.95 Billion | 10.02% | 0.23x | $73.29 Million |
About Dongsuh
Dong Suh Companies Inc. engages in the food, packaging, tea, logistics, and import and export businesses. The company produces, imports, and sells food, such as palm oils, cheese, processed fruit and vegetable products, and processed grain products; packaging materials, such as flexible packaging films for food; and tea products, such as coffee, brown rice green tea, and roundworm tea, as well as… Read more