Dong Won Fish
Dong Won Fisheries Co., Ltd., together with its subsidiaries, operates as a diversified seafood company in Korea and internationally. It produces breaded hoki, processed seafood for food service, and frozen ready to cook products, as well as offers freezing, refrigeration, and fish processing services. The company also manufactures and supplies breadcrumbs to frozen and instant product companies;… Read more
Dong Won Fish (030720) - Net Assets
Latest net assets as of September 2025: ₩54.59 Billion KRW
Based on the latest financial reports, Dong Won Fish (030720) has net assets worth ₩54.59 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩116.43 Billion) and total liabilities (₩61.83 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩54.59 Billion |
| % of Total Assets | 46.89% |
| Annual Growth Rate | 0.86% |
| 5-Year Change | 1.31% |
| 10-Year Change | 45.21% |
| Growth Volatility | 14.65 |
Dong Won Fish - Net Assets Trend (2000–2024)
This chart illustrates how Dong Won Fish's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dong Won Fish (2000–2024)
The table below shows the annual net assets of Dong Won Fish from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩48.79 Billion | +14.39% |
| 2023-12-31 | ₩42.65 Billion | -31.84% |
| 2022-12-31 | ₩62.57 Billion | +9.74% |
| 2021-12-31 | ₩57.02 Billion | +18.40% |
| 2020-12-31 | ₩48.16 Billion | -5.33% |
| 2019-12-31 | ₩50.87 Billion | +13.52% |
| 2018-12-31 | ₩44.81 Billion | +13.99% |
| 2017-12-31 | ₩39.31 Billion | +16.85% |
| 2016-12-31 | ₩33.64 Billion | +0.13% |
| 2015-12-31 | ₩33.60 Billion | -1.86% |
| 2014-12-31 | ₩34.24 Billion | -22.16% |
| 2013-12-31 | ₩43.98 Billion | -2.77% |
| 2012-12-31 | ₩45.23 Billion | +1.43% |
| 2011-12-31 | ₩44.60 Billion | +20.19% |
| 2008-12-31 | ₩37.10 Billion | +18.11% |
| 2007-12-31 | ₩31.41 Billion | -17.54% |
| 2006-12-31 | ₩38.10 Billion | -16.49% |
| 2005-12-31 | ₩45.62 Billion | +8.47% |
| 2004-12-31 | ₩42.06 Billion | +19.51% |
| 2003-12-31 | ₩35.19 Billion | -13.77% |
| 2002-12-31 | ₩40.81 Billion | -0.05% |
| 2001-12-31 | ₩40.83 Billion | +2.83% |
| 2000-12-31 | ₩39.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dong Won Fish'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 724505205000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩7.25 Billion | 14.85% |
| Other Components | ₩41.54 Billion | 85.15% |
| Total Equity | ₩48.79 Billion | 100.00% |
Dong Won Fish Competitors by Market Cap
The table below lists competitors of Dong Won Fish ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tela Bio Inc
NASDAQ:TELA
|
$14.06 Million |
|
Young Poong Pa
KO:006740
|
$14.07 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
$14.07 Million |
|
Kingfish Company Nv
OL:KING
|
$14.08 Million |
|
Indiana Resources Limited
PINK:GSMGF
|
$14.05 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
$14.05 Million |
|
Swissnet AG
F:81D
|
$14.04 Million |
|
JAG Bhd
KLSE:0024
|
$14.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dong Won Fish's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,749,192,530 to 48,788,729,400, a change of 6,039,536,870 (14.1%).
- Net income of 5,111,472,200 contributed positively to equity growth.
- Other factors increased equity by 928,064,670.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩5.11 Billion | +10.48% |
| Other Changes | ₩928.06 Million | +1.9% |
| Total Change | ₩- | 14.13% |
Book Value vs Market Value Analysis
This analysis compares Dong Won Fish'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: 0.56x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩9421.10 | ₩5900.00 | x |
| 2018-12-31 | ₩9581.47 | ₩5900.00 | x |
| 2019-12-31 | ₩10939.30 | ₩5900.00 | x |
| 2020-12-31 | ₩10313.84 | ₩5900.00 | x |
| 2021-12-31 | ₩12199.27 | ₩5900.00 | x |
| 2022-12-31 | ₩13453.64 | ₩5900.00 | x |
| 2023-12-31 | ₩9185.86 | ₩5900.00 | x |
| 2024-12-31 | ₩10483.62 | ₩5900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dong Won Fish 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): 10.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.78%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 2.23x
- Recent ROE (10.48%) is above the historical average (0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.68% | 1.68% | 0.75x | 2.90x | ₩-2.44 Billion |
| 2001 | 3.86% | 1.83% | 0.75x | 2.80x | ₩-2.44 Billion |
| 2002 | 2.18% | 1.17% | 0.71x | 2.63x | ₩-3.10 Billion |
| 2004 | 9.71% | 3.93% | 1.04x | 2.38x | ₩-108.67 Million |
| 2005 | 2.21% | 0.97% | 1.01x | 2.25x | ₩-3.03 Billion |
| 2008 | 1.81% | 0.54% | 1.15x | 2.89x | ₩-2.20 Billion |
| 2011 | 10.30% | 3.80% | 1.07x | 2.54x | ₩126.88 Million |
| 2012 | 4.80% | 1.71% | 1.08x | 2.58x | ₩-2.19 Billion |
| 2013 | -20.48% | -7.08% | 0.96x | 3.00x | ₩-12.33 Billion |
| 2014 | -21.36% | -6.61% | 1.10x | 2.93x | ₩-10.69 Billion |
| 2015 | -1.12% | -0.32% | 1.27x | 2.77x | ₩-3.75 Billion |
| 2016 | 2.57% | 0.65% | 1.41x | 2.80x | ₩-2.50 Billion |
| 2017 | 13.56% | 3.32% | 1.54x | 2.65x | ₩1.41 Billion |
| 2018 | 3.85% | 1.21% | 1.49x | 2.14x | ₩-2.74 Billion |
| 2019 | 11.92% | 3.70% | 1.66x | 1.94x | ₩979.94 Million |
| 2020 | -6.73% | -2.22% | 1.48x | 2.04x | ₩-8.03 Billion |
| 2021 | 13.14% | 5.16% | 1.43x | 1.78x | ₩1.79 Billion |
| 2022 | 9.87% | 3.49% | 1.45x | 1.95x | ₩-78.90 Million |
| 2023 | -41.21% | -12.41% | 1.24x | 2.68x | ₩-21.89 Billion |
| 2024 | 10.48% | 2.78% | 1.69x | 2.23x | ₩232.60 Million |
Industry Comparison
This section compares Dong Won Fish's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $614,741,526,180
- Average return on equity (ROE) among peers: 6.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dong Won Fish (030720) | ₩54.59 Billion | 3.68% | 1.13x | $14.06 Million |
| Dongwon Ind (006040) | $973.61 Billion | 7.10% | 1.66x | $371.32 Million |
| Dongsuh (026960) | $1.55 Trillion | 10.86% | 0.05x | $533.53 Million |
| CJ Freshway Corporation (051500) | $190.20 Billion | -2.46% | 3.47x | $132.66 Million |
| Next Bt Co. Ltd (065170) | $59.92 Billion | 2.17% | 0.73x | $62.97 Million |
| Hyundai C&F Inc (227840) | $304.44 Billion | 14.01% | 0.24x | $16.36 Million |