Daol Investment & Securities (030210) - Net Assets
Based on the latest financial reports, Daol Investment & Securities (030210) has net assets worth ₩803.75 Billion KRW (≈ $544.69 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 (₩11.02 Trillion ≈ $7.46 Billion USD) and total liabilities (₩10.21 Trillion ≈ $6.92 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 Daol Investment & Securities (030210) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩803.75 Billion |
| % of Total Assets | 7.3% |
| Annual Growth Rate | 3.34% |
| 5-Year Change | 31.67% |
| 10-Year Change | 84.23% |
| Growth Volatility | 34.48 |
Daol Investment & Securities - Net Assets Trend (2000–2024)
This chart illustrates how Daol Investment & Securities's net assets have evolved over time, based on quarterly financial data. Also explore Daol Investment & Securities balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Daol Investment & Securities (2000–2024)
The table below shows the annual net assets of Daol Investment & Securities from 2000 to 2024. For live valuation and market cap data, see 030210 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩775.99 Billion ≈ $525.88 Million |
-6.57% |
| 2023-12-31 | ₩830.52 Billion ≈ $562.83 Million |
-15.80% |
| 2022-12-31 | ₩986.42 Billion ≈ $668.48 Million |
+1.94% |
| 2021-12-31 | ₩967.68 Billion ≈ $655.78 Million |
+64.20% |
| 2020-12-31 | ₩589.33 Billion ≈ $399.38 Million |
+1.53% |
| 2019-12-31 | ₩580.46 Billion ≈ $393.37 Million |
+10.17% |
| 2018-12-31 | ₩526.89 Billion ≈ $357.06 Million |
+7.46% |
| 2017-12-31 | ₩490.33 Billion ≈ $332.29 Million |
+7.09% |
| 2016-12-31 | ₩457.86 Billion ≈ $310.28 Million |
+8.70% |
| 2015-12-31 | ₩421.20 Billion ≈ $285.44 Million |
+11.52% |
| 2014-12-31 | ₩377.69 Billion ≈ $255.95 Million |
-12.17% |
| 2013-12-31 | ₩430.00 Billion ≈ $291.40 Million |
-10.27% |
| 2012-12-31 | ₩479.22 Billion ≈ $324.76 Million |
-3.86% |
| 2011-12-31 | ₩498.48 Billion ≈ $337.81 Million |
-46.49% |
| 2010-12-31 | ₩931.58 Billion ≈ $631.32 Million |
-16.34% |
| 2009-12-31 | ₩1.11 Trillion ≈ $754.60 Million |
+26.23% |
| 2009-03-31 | ₩882.08 Billion ≈ $597.77 Million |
-1.98% |
| 2008-12-31 | ₩899.88 Billion ≈ $609.84 Million |
+143.19% |
| 2007-12-31 | ₩370.03 Billion ≈ $250.76 Million |
+16.26% |
| 2006-12-31 | ₩318.27 Billion ≈ $215.69 Million |
+3.58% |
| 2005-12-31 | ₩307.27 Billion ≈ $208.23 Million |
+32.58% |
| 2004-12-31 | ₩231.76 Billion ≈ $157.06 Million |
-29.48% |
| 2003-12-31 | ₩328.63 Billion ≈ $222.71 Million |
+6.44% |
| 2002-12-31 | ₩308.74 Billion ≈ $209.23 Million |
-10.91% |
| 2001-12-31 | ₩346.54 Billion ≈ $234.84 Million |
-1.67% |
| 2000-12-31 | ₩352.42 Billion ≈ $238.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Daol Investment & Securities'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 15.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩143.52 Billion | 24.16% |
| Other Components | ₩450.45 Billion | 75.84% |
| Total Equity | ₩593.97 Billion | 100.00% |
Daol Investment & Securities Competitors by Market Cap
The table below lists competitors of Daol Investment & Securities ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Choppies Enterprises Ltd
JSE:CHP
|
$177.52 Million |
|
Sanstar Ltd
NSE:SANSTAR
|
$177.56 Million |
|
Dream Security co. Ltd
KQ:203650
|
$177.58 Million |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
$177.59 Million |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
$177.45 Million |
|
Ascom Holding AG
SW:ASCN
|
$177.44 Million |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
$177.31 Million |
|
Amogreentech Co.Ltd
KQ:125210
|
$177.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daol Investment & Securities's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 647,864,988,310 to 593,972,823,860, a change of -53,892,164,450 (-8.3%).
- Net loss of 48,585,414,150 reduced equity.
- Dividend payments of 11,941,736,600 reduced retained earnings.
- Other factors increased equity by 6,634,986,300.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-48.59 Billion | -8.18% |
| Dividends Paid | ₩11.94 Billion | -2.01% |
| Other Changes | ₩6.63 Billion | +1.12% |
| Total Change | ₩- | -8.32% |
Book Value vs Market Value Analysis
This analysis compares Daol Investment & Securities'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: 0.44x
- 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 0.55x to 0.44x 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 | ₩8031.45 | ₩4415.00 | x |
| 2018-12-31 | ₩8614.28 | ₩4415.00 | x |
| 2019-12-31 | ₩9479.00 | ₩4415.00 | x |
| 2020-12-31 | ₩9785.01 | ₩4415.00 | x |
| 2021-12-31 | ₩11007.49 | ₩4415.00 | x |
| 2022-12-31 | ₩11357.30 | ₩4415.00 | x |
| 2023-12-31 | ₩10949.25 | ₩4415.00 | x |
| 2024-12-31 | ₩10026.57 | ₩4415.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daol Investment & Securities 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): -8.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.27%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 16.17x
- Recent ROE (-8.18%) is below the historical average (6.37%), 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 | 42.84% | 36.19% | 0.25x | 4.71x | ₩115.75 Billion |
| 2001 | 4.31% | 10.05% | 0.13x | 3.35x | ₩-19.70 Billion |
| 2003 | 0.67% | 2.68% | 0.12x | 2.15x | ₩-30.33 Billion |
| 2005 | 7.28% | 24.11% | 0.16x | 1.88x | ₩-8.18 Billion |
| 2006 | 7.03% | 19.78% | 0.22x | 1.59x | ₩-9.21 Billion |
| 2007 | 9.37% | 29.81% | 0.21x | 1.50x | ₩-2.26 Billion |
| 2010 | 5.08% | 8.57% | 0.13x | 4.61x | ₩-23.87 Billion |
| 2011 | 1.73% | 2.11% | 0.21x | 3.81x | ₩-39.13 Billion |
| 2012 | 0.67% | 0.60% | 0.27x | 4.13x | ₩-44.24 Billion |
| 2013 | -8.23% | -8.16% | 0.48x | 2.10x | ₩-77.70 Billion |
| 2014 | -13.46% | -26.70% | 0.18x | 2.77x | ₩-88.28 Billion |
| 2015 | 8.49% | 14.08% | 0.22x | 2.77x | ₩-5.56 Billion |
| 2016 | 8.02% | 18.89% | 0.14x | 2.99x | ₩-8.97 Billion |
| 2017 | 7.42% | 15.37% | 0.12x | 3.90x | ₩-12.49 Billion |
| 2018 | 6.50% | 14.33% | 0.13x | 3.37x | ₩-18.20 Billion |
| 2019 | 8.76% | 20.88% | 0.08x | 5.00x | ₩-7.08 Billion |
| 2020 | 12.95% | 23.77% | 0.07x | 7.51x | ₩17.12 Billion |
| 2021 | 24.93% | 33.07% | 0.05x | 14.21x | ₩96.97 Billion |
| 2022 | 9.27% | 12.55% | 0.05x | 14.29x | ₩-4.86 Billion |
| 2023 | -1.68% | -4.85% | 0.02x | 14.22x | ₩-75.65 Billion |
| 2024 | -8.18% | -24.27% | 0.02x | 16.17x | ₩-107.98 Billion |
Industry Comparison
This section compares Daol Investment & Securities's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $516,302,022,091
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daol Investment & Securities (030210) | ₩803.75 Billion | 42.84% | 12.70x | $177.47 Million |
| Eugene Inv&Sec (001200) | $751.70 Billion | 6.18% | 8.65x | $347.91 Million |
| Bookook Sec (001270) | $485.98 Billion | 5.65% | 2.05x | $293.81 Million |
| Bookook Securities Co Ltd (001275) | $397.35 Billion | 3.45% | 1.25x | $72.71 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $172.69 Billion | 4.42% | 0.77x | $93.98 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $1.28 Trillion | 4.19% | 8.07x | $459.68 Million |
| Shinyoung Securities Co. Ltd. (001720) | $444.19 Billion | 1.39% | 1.15x | $1.03 Billion |
| Hanyang Sec (001750) | $256.06 Billion | 1.75% | 1.01x | $247.13 Million |
| Hanyang Securities Co Ltd (001755) | $459.39 Billion | 5.23% | 2.27x | $255.33 Million |
| Yuhwa Sec (003460) | $458.46 Billion | 1.36% | 0.35x | $110.23 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $34.18 Million |
About Daol Investment & Securities
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and chan… Read more