NK Co. Ltd (085310) - Net Assets
Based on the latest financial reports, NK Co. Ltd (085310) has net assets worth ₩172.49 Billion KRW (≈ $116.90 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 (₩227.21 Billion ≈ $153.97 Million USD) and total liabilities (₩54.71 Billion ≈ $37.08 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. Check NK Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩172.49 Billion |
| % of Total Assets | 75.92% |
| Annual Growth Rate | 4.26% |
| 5-Year Change | 61.86% |
| 10-Year Change | 24.7% |
| Growth Volatility | 29.3 |
NK Co. Ltd - Net Assets Trend (2007–2025)
This chart illustrates how NK Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NK Co. Ltd stock valuation.
Annual Net Assets for NK Co. Ltd (2007–2025)
The table below shows the annual net assets of NK Co. Ltd from 2007 to 2025. Also explore NK Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩166.25 Billion ≈ $112.66 Million |
-9.18% |
| 2024-12-31 | ₩183.06 Billion ≈ $124.05 Million |
-0.90% |
| 2023-12-31 | ₩184.71 Billion ≈ $125.18 Million |
+44.04% |
| 2022-12-31 | ₩128.23 Billion ≈ $86.90 Million |
+24.84% |
| 2021-12-31 | ₩102.71 Billion ≈ $69.61 Million |
+14.79% |
| 2020-12-31 | ₩89.48 Billion ≈ $60.64 Million |
-0.24% |
| 2019-12-31 | ₩89.70 Billion ≈ $60.79 Million |
-25.81% |
| 2018-12-31 | ₩120.90 Billion ≈ $81.93 Million |
-21.78% |
| 2017-12-31 | ₩154.56 Billion ≈ $104.74 Million |
+15.93% |
| 2016-12-31 | ₩133.32 Billion ≈ $90.35 Million |
-20.05% |
| 2015-12-31 | ₩166.76 Billion ≈ $113.01 Million |
+1.94% |
| 2014-12-31 | ₩163.59 Billion ≈ $110.86 Million |
+33.05% |
| 2013-12-31 | ₩122.95 Billion ≈ $83.32 Million |
-19.83% |
| 2012-12-31 | ₩153.36 Billion ≈ $103.93 Million |
-4.16% |
| 2011-12-31 | ₩160.01 Billion ≈ $108.44 Million |
+12.46% |
| 2010-12-31 | ₩142.28 Billion ≈ $96.42 Million |
+10.93% |
| 2009-12-31 | ₩128.27 Billion ≈ $86.92 Million |
-17.75% |
| 2008-12-31 | ₩155.95 Billion ≈ $105.69 Million |
+98.72% |
| 2007-12-31 | ₩78.48 Billion ≈ $53.18 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to NK Co. Ltd'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 53368.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩11.61 Billion | 7.15% |
| Other Components | ₩150.79 Billion | 92.85% |
| Total Equity | ₩162.40 Billion | 100.00% |
NK Co. Ltd Competitors by Market Cap
The table below lists competitors of NK Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
$42.31 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
$42.31 Million |
|
Caprice Resources Limited
F:C3F
|
$42.32 Million |
|
KESM Industries Bhd
KLSE:9334
|
$42.33 Million |
|
Stem Inc
NYSE:STEM
|
$42.28 Million |
|
Imas Makina Sanayi AS
IS:IMASM
|
$42.26 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
$42.26 Million |
|
Verbrec Ltd
AU:VBC
|
$42.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NK Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 173,414,275,500 to 162,396,444,340, a change of -11,017,831,160 (-6.4%).
- Net loss of 4,136,591,140 reduced equity.
- Dividend payments of 786,308,450 reduced retained earnings.
- Share repurchases of 8,502,164,490 reduced equity.
- Other factors increased equity by 2,407,232,920.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-4.14 Billion | -2.55% |
| Dividends Paid | ₩786.31 Million | -0.48% |
| Share Repurchases | ₩8.50 Billion | -5.24% |
| Other Changes | ₩2.41 Billion | +1.48% |
| Total Change | ₩- | -6.35% |
Book Value vs Market Value Analysis
This analysis compares NK Co. Ltd'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: 0.38x
- 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 4.69x to 0.38x 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 | ₩1913.07 | ₩8980.00 | x |
| 2018-12-31 | ₩1532.24 | ₩8980.00 | x |
| 2019-12-31 | ₩1136.63 | ₩8980.00 | x |
| 2020-12-31 | ₩1133.96 | ₩8980.00 | x |
| 2021-12-31 | ₩1301.73 | ₩8980.00 | x |
| 2022-12-31 | ₩1456.58 | ₩8980.00 | x |
| 2023-12-31 | ₩2202.10 | ₩8980.00 | x |
| 2024-12-31 | ₩22054.23 | ₩8980.00 | x |
| 2025-12-31 | ₩23372.73 | ₩8980.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NK Co. Ltd 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): -2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.18%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.42x
- Recent ROE (-2.55%) is below the historical average (-1.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 20.59% | 8.93% | 0.80x | 2.89x | ₩7.71 Billion |
| 2008 | 8.75% | 3.87% | 0.80x | 2.82x | ₩-1.71 Billion |
| 2013 | -22.16% | -11.80% | 0.78x | 2.42x | ₩-38.27 Billion |
| 2014 | 3.82% | 2.49% | 0.75x | 2.06x | ₩-9.74 Billion |
| 2015 | -2.65% | -1.71% | 0.80x | 1.92x | ₩-20.49 Billion |
| 2016 | -25.02% | -19.68% | 0.65x | 1.95x | ₩-45.34 Billion |
| 2017 | -4.39% | -5.44% | 0.50x | 1.60x | ₩-21.72 Billion |
| 2018 | -24.71% | -27.54% | 0.53x | 1.70x | ₩-41.95 Billion |
| 2019 | -29.69% | -24.54% | 0.74x | 1.63x | ₩-35.58 Billion |
| 2020 | -0.03% | -0.04% | 0.49x | 1.57x | ₩-8.97 Billion |
| 2021 | 10.87% | 16.16% | 0.53x | 1.27x | ₩893.85 Million |
| 2022 | 9.32% | 13.97% | 0.41x | 1.62x | ₩-777.44 Million |
| 2023 | 34.22% | 64.93% | 0.37x | 1.43x | ₩42.07 Billion |
| 2024 | -0.50% | -0.79% | 0.49x | 1.31x | ₩-18.22 Billion |
| 2025 | -2.55% | -3.18% | 0.56x | 1.42x | ₩-20.38 Billion |
Industry Comparison
This section compares NK Co. Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $144,077,494,976
- Average return on equity (ROE) among peers: 45.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NK Co. Ltd (085310) | ₩172.49 Billion | 20.59% | 0.32x | $42.28 Million |
| Hwacheon Mac (000850) | $179.09 Billion | 3.42% | 0.43x | $57.25 Million |
| Daidong Elec (008110) | $224.99 Billion | 4.07% | 0.12x | $71.25 Million |
| Booster Co. Ltd (008470) | $60.30 Billion | 8.31% | 0.26x | $18.79 Million |
| Simpac (009160) | $115.79 Billion | 7.76% | 0.41x | $174.56 Million |
| Kyung Dong Navien Co Ltd (009450) | $348.16 Billion | 11.96% | 1.11x | $576.90 Million |
| Korea Refract (010040) | $108.02 Billion | 5.31% | 0.90x | $38.81 Million |
| Woojin I&S Co Ltd (010400) | $95.63 Billion | 2.02% | 0.19x | $18.61 Million |
| Hwacheon Machi (010660) | $124.32 Billion | -0.54% | 0.30x | $46.74 Million |
| Han Shin Mach (011700) | $90.80 Billion | 4.11% | 0.28x | $55.13 Million |
| STX Corporation (011810) | $93.66 Billion | 406.34% | 12.40x | $74.11 Million |
About NK Co. Ltd
NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tank… Read more