Daesang Holdings Co Ltd Pref Net Assets
Daesang Holdings Co Ltd Pref net assets. Based on the latest financial reports, Daesang Holdings Co Ltd Pref (084695) has net assets worth ₩1.36 Trillion KRW (≈ $922.42 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.39 Trillion ≈ $2.98 Billion USD) and total liabilities (₩3.03 Trillion ≈ $2.05 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. Also explore net asset growth rate of Daesang Holdings Co Ltd Pref to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.36 Trillion |
| % of Total Assets | 31.0% |
| Annual Growth Rate | 2.75% |
| 5-Year Change | -12.41% |
| 10-Year Change | 24.36% |
| Growth Volatility | 8.64 |
Net Assets of Daesang Holdings Co Ltd Pref (2014–2025)
Net assets of Daesang Holdings Co Ltd Pref from 2014 to 2025. This chart illustrates how Daesang Holdings Co Ltd Pref's net assets have evolved over time, based on quarterly financial data. See 084695 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Daesang Holdings Co Ltd Pref (2014–2025)
The table below shows the annual net assets of Daesang Holdings Co Ltd Pref from 2014 to 2025. For live market cap and overall valuation, see Daesang Holdings Co Ltd Pref (084695) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.31 Trillion ≈ $885.10 Million |
-21.84% |
| 2024-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+5.54% |
| 2023-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
+1.81% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.05 Billion |
+4.29% |
| 2021-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
+12.46% |
| 2020-12-31 | ₩1.33 Trillion ≈ $898.60 Million |
+9.65% |
| 2019-12-31 | ₩1.21 Trillion ≈ $819.53 Million |
+10.46% |
| 2018-12-31 | ₩1.09 Trillion ≈ $741.92 Million |
+2.00% |
| 2017-12-31 | ₩1.07 Trillion ≈ $727.33 Million |
+2.19% |
| 2016-12-31 | ₩1.05 Trillion ≈ $711.73 Million |
+5.23% |
| 2015-12-31 | ₩998.04 Billion ≈ $676.36 Million |
+3.00% |
| 2014-12-31 | ₩968.96 Billion ≈ $656.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Daesang Holdings Co Ltd Pref'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 106.3% over the analyzed period, indicating profitable operations and earnings retention.
Daesang Holdings Co Ltd Pref Net Assets Breakdown (December 2025)
Daesang Holdings Co Ltd Pref net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩340.38 Billion | 55.05% |
| Other Components | ₩277.93 Billion | 44.95% |
| Total Equity | ₩618.31 Billion | 100.00% |
Daesang Holdings Co Ltd Pref Competitors by Market Cap
The table below lists competitors of Daesang Holdings Co Ltd Pref ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioLight Life Sciences Ltd
TA:BOLT
|
$7.08 Million |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
$7.09 Million |
|
Smartiks Yazilim AS
IS:SMART
|
$7.09 Million |
|
Nictus
JSE:NCS
|
$7.10 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
$7.08 Million |
|
Vape Holdings Inc
NASDAQ:VAPE
|
$7.08 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
$7.07 Million |
|
Total Telcom Inc
V:TTZ
|
$7.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daesang Holdings Co Ltd Pref's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 767,604,642,610 to 618,310,735,270, a change of -149,293,907,340 (-19.4%).
- Net loss of 106,865,252,290 reduced equity.
- Dividend payments of 30,617,292,240 reduced retained earnings.
- Other factors decreased equity by 11,811,362,810.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-106.87 Billion | -17.28% |
| Dividends Paid | ₩30.62 Billion | -4.95% |
| Other Changes | ₩-11.81 Billion | -1.91% |
| Total Change | ₩- | -19.45% |
Book Value vs Market Value Analysis
This analysis compares Daesang Holdings Co Ltd Pref'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: 0.67x
- 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 0.81x to 0.67x 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 | ₩14050.43 | ₩11440.00 | x |
| 2018-12-31 | ₩14433.37 | ₩11440.00 | x |
| 2019-12-31 | ₩16098.84 | ₩11440.00 | x |
| 2020-12-31 | ₩18033.14 | ₩11440.00 | x |
| 2021-12-31 | ₩19535.94 | ₩11440.00 | x |
| 2022-12-31 | ₩20314.92 | ₩11440.00 | x |
| 2023-12-31 | ₩20504.74 | ₩11440.00 | x |
| 2024-12-31 | ₩21197.21 | ₩11440.00 | x |
| 2025-12-31 | ₩17074.49 | ₩11440.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daesang Holdings Co Ltd Pref 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): -17.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.90%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 7.10x
- Recent ROE (-17.28%) is below the historical average (4.55%), 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 | 7.97% | 1.23% | 1.36x | 4.77x | ₩-9.27 Billion |
| 2015 | 5.18% | 0.80% | 1.23x | 5.27x | ₩-22.68 Billion |
| 2016 | 5.79% | 0.87% | 1.23x | 5.42x | ₩-20.91 Billion |
| 2017 | 5.10% | 0.77% | 1.28x | 5.21x | ₩-24.93 Billion |
| 2018 | 4.49% | 0.69% | 1.29x | 5.03x | ₩-28.81 Billion |
| 2019 | 12.39% | 2.03% | 1.23x | 4.97x | ₩13.95 Billion |
| 2020 | 13.42% | 2.33% | 1.23x | 4.69x | ₩22.31 Billion |
| 2021 | 7.61% | 1.28% | 1.16x | 5.13x | ₩-16.89 Billion |
| 2022 | 4.38% | 0.62% | 1.30x | 5.46x | ₩-41.34 Billion |
| 2023 | 2.84% | 0.40% | 1.26x | 5.60x | ₩-53.16 Billion |
| 2024 | 2.65% | 0.38% | 1.21x | 5.76x | ₩-56.40 Billion |
| 2025 | -17.28% | -1.90% | 1.28x | 7.10x | ₩-168.70 Billion |
Industry Comparison
This section compares Daesang Holdings Co Ltd Pref's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $583,342,554,413
- Average return on equity (ROE) among peers: 0.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daesang Holdings Co Ltd Pref (084695) | ₩1.36 Trillion | 7.97% | 2.23x | $7.08 Million |
| Daehan Flour Mills Co Ltd (001130) | $656.92 Billion | 5.20% | 0.36x | $11.94 Million |
| Daesang Corp (001680) | $1.45 Trillion | 6.58% | 1.42x | $393.06 Million |
| Daesang Corp Preference Shares (001685) | $1.10 Trillion | -27.74% | 2.17x | $12.81 Million |
| Korea Ind (002140) | $88.76 Billion | 5.76% | 1.06x | $29.11 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $56.64 Million |
| Sam Yang Foods (003230) | $161.15 Billion | 3.41% | 0.80x | $5.75 Billion |
| Daejoo Inc (003310) | $45.76 Billion | 2.57% | 0.78x | $35.35 Million |
| Harim Holdings Co. Ltd (003380) | $1.23 Trillion | 3.45% | 1.82x | $749.43 Million |
| Hansung Ent (003680) | $65.85 Billion | 5.91% | 1.72x | $14.28 Million |
| Namyang Dairy (003920) | $888.82 Billion | 0.23% | 0.18x | $162.12 Million |
About Daesang Holdings Co Ltd Pref
Daesang Holdings Co., Ltd. engages in the general food business in South Korea, Asia, the United States, Europe, Oceania, and Africa. It offers traditional bean pastes, such as Soonchang, Hatsal Dameun, etc.; seasonings, such as MIWON, Gamchimi, Matsunsaeng, etc.; agro fishery food products, including vinegar and fish sauces; fresh food comprising Kimchi and tofu; western food products; deli; and… Read more