Stcube
Stcube operates in Diversified Metals & Mining.
Stcube (052020) - Net Assets
Latest net assets as of June 2024: ₩25.71 Billion KRW
Based on the latest financial reports, Stcube (052020) has net assets worth ₩25.71 Billion KRW as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩34.57 Billion) and total liabilities (₩8.86 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 | ₩25.71 Billion |
| % of Total Assets | 74.38% |
| Annual Growth Rate | 2.73% |
| 5-Year Change | 22.53% |
| 10-Year Change | N/A |
| Growth Volatility | 91.34 |
Stcube - Net Assets Trend (2016–2023)
This chart illustrates how Stcube's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Stcube (2016–2023)
The table below shows the annual net assets of Stcube from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ₩35.31 Billion | -31.07% |
| 2022-12-31 | ₩51.22 Billion | +216.87% |
| 2021-12-31 | ₩16.16 Billion | -55.13% |
| 2020-12-31 | ₩36.03 Billion | +25.02% |
| 2019-12-31 | ₩28.82 Billion | -25.54% |
| 2018-12-31 | ₩38.70 Billion | +102.40% |
| 2017-12-31 | ₩19.12 Billion | -34.60% |
| 2016-12-31 | ₩29.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stcube'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 9655227246000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩138.62 Billion | 392.61% |
| Total Equity | ₩35.31 Billion | 100.00% |
Stcube Competitors by Market Cap
The table below lists competitors of Stcube ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CEBR6F
SA:CEBR6F
|
$49.31K |
|
WEWORK INDIA MANAGEMENT L
NSE:WEWORK
|
$49.40K |
|
DENNY'S
BE:DE8
|
$49.41K |
|
EUROPEAN MEDICAL SOLUTIONS
BR:ALEMS
|
$49.45K |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
$49.27K |
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
$49.26K |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
$49.24K |
|
RUECKER IMMOBILIEN
HM:RUC
|
$49.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stcube's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 51,219,671,340 to 35,308,187,460, a change of -15,911,483,880 (-31.1%).
- Net loss of 24,499,001,250 reduced equity.
- New share issuances of 8,863,475,380 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-24.50 Billion | -69.39% |
| Share Issuances | ₩8.86 Billion | +25.1% |
| Other Changes | ₩-275.96 Million | -0.78% |
| Total Change | ₩- | -31.07% |
Book Value vs Market Value Analysis
This analysis compares Stcube'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: 9.51x
- 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 10.08x to 9.51x 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 | ₩719.98 | ₩7260.00 | x |
| 2018-12-31 | ₩1451.65 | ₩7260.00 | x |
| 2019-12-31 | ₩1063.28 | ₩7260.00 | x |
| 2020-12-31 | ₩1051.22 | ₩7260.00 | x |
| 2021-12-31 | ₩468.73 | ₩7260.00 | x |
| 2022-12-31 | ₩1174.67 | ₩7260.00 | x |
| 2023-12-31 | ₩763.78 | ₩7260.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stcube 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): -69.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -420.43%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.30x
- Recent ROE (-69.39%) is below the historical average (-57.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -21.43% | -41.06% | 0.37x | 1.39x | ₩-9.19 Billion |
| 2017 | -86.05% | -194.47% | 0.32x | 1.38x | ₩-18.37 Billion |
| 2018 | -27.66% | -96.69% | 0.19x | 1.51x | ₩-14.58 Billion |
| 2019 | -41.81% | -69.28% | 0.33x | 1.82x | ₩-14.93 Billion |
| 2020 | -44.28% | -157.58% | 0.20x | 1.40x | ₩-19.55 Billion |
| 2021 | -133.19% | -271.64% | 0.31x | 1.60x | ₩-23.15 Billion |
| 2022 | -36.88% | -299.76% | 0.10x | 1.19x | ₩-24.01 Billion |
| 2023 | -69.39% | -420.43% | 0.13x | 1.30x | ₩-28.03 Billion |
Industry Comparison
This section compares Stcube's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $108,239,572,761
- Average return on equity (ROE) among peers: -23.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stcube (052020) | ₩25.71 Billion | -21.43% | 0.34x | $49.27K |
| Kukyoung G&M (006050) | $51.01 Billion | -2.56% | 0.37x | $8.37K |
| Kossen Co Ltd (009730) | $14.31 Billion | -212.62% | 2.32x | $3.71K |
| Haansoft (030520) | $549.72 Billion | 3.28% | 0.54x | $147.64K |
| BIT Computer (032850) | $54.93 Billion | 11.85% | 0.29x | $31.44K |
| Plumb Fast Co (035200) | $29.09 Billion | 11.02% | 0.35x | $21.53K |
| A-Frontier Co. Ltd. (036180) | $25.85 Billion | 16.56% | 0.27x | $3.84K |
| Infraware (041020) | $36.71 Billion | -39.68% | 0.21x | $29.45K |
| Kook Soon Dang Co. Ltd. (043650) | $215.68 Billion | -1.25% | 0.11x | $25.25K |
| Fourth-Link Inc. (056730) | $-3.13 Billion | 0.00% | 0.00x | $2.96K |