Kc Cottrell (119650) - Net Assets
Based on the latest financial reports, Kc Cottrell (119650) has net assets worth ₩74.00 Billion KRW (≈ $50.15 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩265.66 Billion ≈ $180.03 Million USD) and total liabilities (₩191.66 Billion ≈ $129.88 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 119650 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩74.00 Billion |
| % of Total Assets | 27.86% |
| Annual Growth Rate | 1.57% |
| 5-Year Change | 590.74% |
| 10-Year Change | 52.08% |
| Growth Volatility | 96.96 |
Kc Cottrell - Net Assets Trend (2013–2024)
This chart illustrates how Kc Cottrell's net assets have evolved over time, based on quarterly financial data. Also explore 119650 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Kc Cottrell (2013–2024)
The table below shows the annual net assets of Kc Cottrell from 2013 to 2024. For live valuation and market cap data, see market value of Kc Cottrell.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩85.28 Billion ≈ $57.79 Million |
+105.74% |
| 2023-12-31 | ₩41.45 Billion ≈ $28.09 Million |
-26.97% |
| 2022-12-31 | ₩56.75 Billion ≈ $38.46 Million |
+13.62% |
| 2021-12-31 | ₩49.95 Billion ≈ $33.85 Million |
+304.59% |
| 2020-12-31 | ₩12.35 Billion ≈ $8.37 Million |
-83.80% |
| 2019-12-31 | ₩76.23 Billion ≈ $51.66 Million |
-1.93% |
| 2018-12-31 | ₩77.73 Billion ≈ $52.67 Million |
+0.04% |
| 2017-12-31 | ₩77.70 Billion ≈ $52.65 Million |
+10.50% |
| 2016-12-31 | ₩70.31 Billion ≈ $47.65 Million |
+25.39% |
| 2015-12-31 | ₩56.08 Billion ≈ $38.00 Million |
-7.03% |
| 2014-12-31 | ₩60.32 Billion ≈ $40.88 Million |
-16.01% |
| 2013-12-31 | ₩71.82 Billion ≈ $48.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kc Cottrell'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 322.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩190.75 Billion | 225.71% |
| Total Equity | ₩84.51 Billion | 100.00% |
Kc Cottrell Competitors by Market Cap
The table below lists competitors of Kc Cottrell ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
San Lien Technology
TWO:5493
|
$117.69 Million |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
$117.72 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
$117.75 Million |
|
Impact Develop
RO:IMP
|
$117.84 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
$117.67 Million |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
$117.63 Million |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
$117.61 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
$117.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kc Cottrell's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,808,749,390 to 84,510,723,910, a change of 43,701,974,520 (107.1%).
- Net loss of 30,904,801,150 reduced equity.
- New share issuances of 17,576,226,530 increased equity.
- Other factors increased equity by 57,030,549,140.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-30.90 Billion | -36.57% |
| Share Issuances | ₩17.58 Billion | +20.8% |
| Other Changes | ₩57.03 Billion | +67.48% |
| Total Change | ₩- | 107.09% |
Book Value vs Market Value Analysis
This analysis compares Kc Cottrell'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: 0.35x
- 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 | ₩5539.49 | ₩1581.67 | x |
| 2018-12-31 | ₩5667.15 | ₩1581.67 | x |
| 2019-12-31 | ₩5486.55 | ₩1581.67 | x |
| 2020-12-31 | ₩821.71 | ₩1581.67 | x |
| 2021-12-31 | ₩2787.20 | ₩1581.67 | x |
| 2022-12-31 | ₩1623.06 | ₩1581.67 | x |
| 2023-12-31 | ₩801.19 | ₩1581.67 | x |
| 2024-12-31 | ₩4535.05 | ₩1581.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kc Cottrell 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): -36.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.06%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 3.48x
- Recent ROE (-36.57%) is above the historical average (-60.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.31% | 1.31% | 1.78x | 2.28x | ₩-3.37 Billion |
| 2014 | -12.68% | -3.65% | 1.23x | 2.83x | ₩-13.68 Billion |
| 2015 | -11.92% | -3.54% | 1.27x | 2.64x | ₩-12.16 Billion |
| 2016 | 1.29% | 0.50% | 1.17x | 2.23x | ₩-6.01 Billion |
| 2017 | 8.83% | 3.99% | 0.93x | 2.37x | ₩-894.82 Million |
| 2018 | 5.34% | 2.29% | 0.83x | 2.82x | ₩-3.63 Billion |
| 2019 | 2.56% | 0.64% | 0.91x | 4.40x | ₩-5.62 Billion |
| 2020 | -568.36% | -19.59% | 1.16x | 24.94x | ₩-65.37 Billion |
| 2021 | 23.42% | 3.24% | 0.92x | 7.85x | ₩6.58 Billion |
| 2022 | -39.21% | -5.22% | 1.30x | 5.76x | ₩-27.64 Billion |
| 2023 | -108.93% | -10.30% | 1.04x | 10.16x | ₩-48.54 Billion |
| 2024 | -36.57% | -9.06% | 1.16x | 3.48x | ₩-39.36 Billion |
Industry Comparison
This section compares Kc Cottrell's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $50,983,799,337
- Average return on equity (ROE) among peers: 11.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kc Cottrell (119650) | ₩74.00 Billion | 5.31% | 2.59x | $117.68 Million |
| Kc Green Holdi (009440) | $27.12 Billion | 4.64% | 1.25x | $11.75 Million |
| Handok Clean Tech Co. Ltd (256150) | $53.47 Billion | 9.47% | 0.11x | $27.98 Million |
| GnBS Engineering Co. Ltd. (382800) | $72.35 Billion | 20.42% | 0.23x | $180.98 Million |
About Kc Cottrell
KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, semi dry/gas suspension absor… Read more