DAE-IL Corporation (092200) - Net Assets

Latest as of December 2025: ₩179.39 Billion KRW ≈ $121.57 Million USD

Based on the latest financial reports, DAE-IL Corporation (092200) has net assets worth ₩179.39 Billion KRW (≈ $121.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩718.35 Billion ≈ $486.81 Million USD) and total liabilities (₩538.96 Billion ≈ $365.24 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 092200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩179.39 Billion
% of Total Assets 24.97%
Annual Growth Rate 3.45%
5-Year Change 35.37%
10-Year Change -11.78%
Growth Volatility 27.9

DAE-IL Corporation - Net Assets Trend (2007–2025)

This chart illustrates how DAE-IL Corporation's net assets have evolved over time, based on quarterly financial data. See DAE-IL Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for DAE-IL Corporation (2007–2025)

The table below shows the annual net assets of DAE-IL Corporation from 2007 to 2025. For live valuation and market cap data, see 092200 market cap overview.

Year Net Assets Change
2025-12-31 ₩179.39 Billion
≈ $121.57 Million
+2.74%
2024-12-31 ₩174.61 Billion
≈ $118.33 Million
+8.78%
2023-12-31 ₩160.52 Billion
≈ $108.78 Million
+11.82%
2022-12-31 ₩143.55 Billion
≈ $97.28 Million
+8.33%
2021-12-31 ₩132.52 Billion
≈ $89.81 Million
+87.59%
2020-12-31 ₩70.64 Billion
≈ $47.87 Million
-62.05%
2019-12-31 ₩186.13 Billion
≈ $126.14 Million
-0.23%
2018-12-31 ₩186.56 Billion
≈ $126.43 Million
-6.76%
2017-12-31 ₩200.08 Billion
≈ $135.59 Million
-1.60%
2016-12-31 ₩203.35 Billion
≈ $137.80 Million
+15.83%
2015-12-31 ₩175.55 Billion
≈ $118.97 Million
+4.11%
2014-12-31 ₩168.62 Billion
≈ $114.27 Million
-0.61%
2013-12-31 ₩169.66 Billion
≈ $114.98 Million
+4.02%
2012-12-31 ₩163.11 Billion
≈ $110.54 Million
-1.60%
2011-12-31 ₩165.75 Billion
≈ $112.33 Million
+46.45%
2010-12-31 ₩113.18 Billion
≈ $76.70 Million
+6.62%
2009-12-31 ₩106.15 Billion
≈ $71.94 Million
-11.59%
2008-12-31 ₩120.06 Billion
≈ $81.36 Million
+23.24%
2007-12-31 ₩97.42 Billion
≈ $66.02 Million
--

Equity Component Analysis

This analysis shows how different components contribute to DAE-IL Corporation'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 2932581619000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components ₩171.50 Billion 120.63%
Total Equity ₩142.17 Billion 100.00%

DAE-IL Corporation Competitors by Market Cap

The table below lists competitors of DAE-IL Corporation ranked by their market capitalization.

Company Market Cap
Dat Phuong JSC
VN:DPG
$182.03 Million
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
$182.07 Million
Jw Holdings
KO:096760
$182.17 Million
Eagle Bancorp Montana Inc
NASDAQ:EBMT
$182.25 Million
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
$181.96 Million
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
$181.91 Million
Halma PLC
LSE:HLMA
$181.89 Million
EKOS
IS:EKOS
$181.87 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DAE-IL Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 149,248,653,770 to 142,174,145,730, a change of -7,074,508,040 (-4.7%).
  • Net loss of 10,546,934,160 reduced equity.
  • Share repurchases of 1,005,808,290 reduced equity.
  • New share issuances of 10,773,075,610 increased equity.
  • Other factors decreased equity by 6,294,841,200.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-10.55 Billion -7.42%
Share Repurchases ₩1.01 Billion -0.71%
Share Issuances ₩10.77 Billion +7.58%
Other Changes ₩-6.29 Billion -4.43%
Total Change ₩- -4.74%

Book Value vs Market Value Analysis

This analysis compares DAE-IL Corporation'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: 1.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.05x to 1.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ₩6609.82 ₩6930.00 x
2018-12-31 ₩6045.40 ₩6930.00 x
2019-12-31 ₩3983.18 ₩6930.00 x
2020-12-31 ₩920.30 ₩6930.00 x
2021-12-31 ₩2400.48 ₩6930.00 x
2022-12-31 ₩2625.28 ₩6930.00 x
2023-12-31 ₩3463.39 ₩6930.00 x
2024-12-31 ₩3851.99 ₩6930.00 x
2025-12-31 ₩3669.40 ₩6930.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DAE-IL Corporation 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): -7.42%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.39%
  • • Asset Turnover: 1.05x
  • • Equity Multiplier: 5.05x
  • Recent ROE (-7.42%) is above the historical average (-15.67%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 10.75% 3.96% 1.48x 1.83x ₩726.04 Million
2008 3.65% 1.63% 1.00x 2.23x ₩-7.12 Billion
2010 3.23% 0.78% 1.22x 3.39x ₩-6.91 Billion
2011 3.01% 0.82% 0.98x 3.72x ₩-9.92 Billion
2012 0.28% 0.08% 0.92x 3.98x ₩-13.34 Billion
2013 1.47% 0.42% 0.91x 3.87x ₩-12.22 Billion
2014 0.09% 0.02% 0.89x 4.04x ₩-13.83 Billion
2015 7.02% 2.00% 0.89x 3.97x ₩-4.40 Billion
2016 4.18% 1.29% 0.76x 4.28x ₩-9.98 Billion
2017 0.82% 0.21% 0.76x 4.98x ₩-15.28 Billion
2018 -5.05% -1.31% 0.73x 5.32x ₩-22.91 Billion
2019 -33.46% -9.60% 0.69x 5.05x ₩-67.08 Billion
2020 -341.74% -24.70% 0.82x 16.96x ₩-125.42 Billion
2021 31.15% 4.91% 0.94x 6.76x ₩19.67 Billion
2022 2.99% 0.44% 1.07x 6.37x ₩-7.13 Billion
2023 27.37% 5.04% 1.07x 5.10x ₩23.31 Billion
2024 9.53% 1.98% 1.01x 4.79x ₩-696.42 Million
2025 -7.42% -1.39% 1.05x 5.05x ₩-24.76 Billion

Industry Comparison

This section compares DAE-IL Corporation's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $652,001,277,004
  • Average return on equity (ROE) among peers: 7.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DAE-IL Corporation (092200) ₩179.39 Billion 10.75% 3.00x $181.96 Million
Hankook Tire Worldwide (000240) $3.00 Trillion 5.66% 0.09x $1.58 Billion
Daewonkangup (000430) $490.61 Billion 2.53% 1.34x $194.75 Million
SG Choongbang Co Ltd (001380) $124.57 Billion -1.20% 0.62x $44.95 Million
Tae Won Mulsan (001420) $31.38 Billion 2.60% 0.35x $11.85 Million
Dongkook Ind (001620) $268.05 Billion 11.77% 2.22x $182.52 Million
PS Tec. Co. Ltd (002230) $101.46 Billion 24.27% 0.32x $61.14 Million
Nexen Tire (002350) $1.20 Trillion 14.45% 1.18x $464.65 Million
Nexen Tire Prf 1 (002355) $933.36 Billion 13.77% 1.71x $17.93 Million
Dayou A-Tech (002880) $203.50 Billion 0.00% 3.17x $26.24 Million
Yoo Sung Ent (002920) $168.22 Billion 0.00% 0.38x $31.08 Million

About DAE-IL Corporation

KO:092200 Korea Auto Parts
Market Cap
$181.96 Million
₩268.51 Billion KRW
Market Cap Rank
#17024 Global
#663 in Korea
Share Price
₩6930.00
Change (1 day)
-9.06%
52-Week Range
₩4100.00 - ₩14630.00
All Time High
₩14630.00
About

DAE-IL Corporation produces gears and shafts for power transmission devices in South Korea and internationally. It engages in the production, assembly, and supply transmission products for light passenger vehicles, 6-speed sun gears, 7-speed and 8-speed dual clutch transmissions, and electric vehicle reducers. The company also manufactures electric automobiles, motorcycles, and trucks. In additio… Read more