Kwang Hee Self-Administered Real Estate (140910) - Net Assets
Based on the latest financial reports, Kwang Hee Self-Administered Real Estate (140910) has net assets worth ₩29.88 Billion KRW (≈ $20.25 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 (₩81.58 Billion ≈ $55.29 Million USD) and total liabilities (₩51.70 Billion ≈ $35.04 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 Kwang Hee Self-Administered Real Estate (140910) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩29.88 Billion |
| % of Total Assets | 36.63% |
| Annual Growth Rate | 1.87% |
| 5-Year Change | -17.39% |
| 10-Year Change | N/A |
| Growth Volatility | 11.78 |
Kwang Hee Self-Administered Real Estate - Net Assets Trend (2016–2024)
This chart illustrates how Kwang Hee Self-Administered Real Estate's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Kwang Hee Self-Administered Real Estate for the complete picture of this company's asset base.
Annual Net Assets for Kwang Hee Self-Administered Real Estate (2016–2024)
The table below shows the annual net assets of Kwang Hee Self-Administered Real Estate from 2016 to 2024. For live valuation and market cap data, see market cap of Kwang Hee Self-Administered Real Estate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩30.28 Billion ≈ $20.52 Million |
-6.45% |
| 2023-12-31 | ₩32.37 Billion ≈ $21.93 Million |
-3.35% |
| 2022-12-31 | ₩33.49 Billion ≈ $22.69 Million |
-6.47% |
| 2021-12-31 | ₩35.80 Billion ≈ $24.26 Million |
-2.31% |
| 2020-12-31 | ₩36.65 Billion ≈ $24.84 Million |
+14.96% |
| 2019-12-31 | ₩31.88 Billion ≈ $21.61 Million |
+22.74% |
| 2018-12-31 | ₩25.98 Billion ≈ $17.60 Million |
+13.19% |
| 2017-12-31 | ₩22.95 Billion ≈ $15.55 Million |
-12.11% |
| 2016-12-31 | ₩26.11 Billion ≈ $17.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kwang Hee Self-Administered Real Estate'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 18.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩9.43 Billion | 31.15% |
| Other Components | ₩20.85 Billion | 68.85% |
| Total Equity | ₩30.28 Billion | 100.00% |
Kwang Hee Self-Administered Real Estate Competitors by Market Cap
The table below lists competitors of Kwang Hee Self-Administered Real Estate ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Resources & Energy Group Ltd
AU:REZ
|
$9.07 Million |
|
Oncozenge AB
ST:ONCOZ
|
$9.07 Million |
|
Dovre Group Plc
HE:DOV1V
|
$9.07 Million |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
$9.08 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
$9.06 Million |
|
MESB Bhd
KLSE:7234
|
$9.06 Million |
|
Auga Group AB
STU:W9Z
|
$9.06 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
$9.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kwang Hee Self-Administered Real Estate's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,365,367,560 to 30,276,311,450, a change of -2,089,056,110 (-6.5%).
- Net loss of 2,388,397,480 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-2.39 Billion | -7.89% |
| Other Changes | ₩299.34 Million | +0.99% |
| Total Change | ₩- | -6.45% |
Book Value vs Market Value Analysis
This analysis compares Kwang Hee Self-Administered Real Estate'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: 0.44x
- 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 0.58x to 0.44x 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 | ₩5441.22 | ₩3130.00 | x |
| 2018-12-31 | ₩6160.30 | ₩3130.00 | x |
| 2019-12-31 | ₩7560.85 | ₩3130.00 | x |
| 2020-12-31 | ₩8693.49 | ₩3130.00 | x |
| 2021-12-31 | ₩8374.27 | ₩3130.00 | x |
| 2022-12-31 | ₩7832.66 | ₩3130.00 | x |
| 2023-12-31 | ₩7570.44 | ₩3130.00 | x |
| 2024-12-31 | ₩7081.80 | ₩3130.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kwang Hee Self-Administered Real Estate 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): -7.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.78%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.74x
- Recent ROE (-7.89%) is below the historical average (6.95%), 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 | 17.23% | 13.40% | 1.05x | 1.22x | ₩1.89 Billion |
| 2017 | -3.82% | -172.38% | 0.01x | 3.00x | ₩-3.17 Billion |
| 2018 | 13.73% | 15.67% | 0.26x | 3.32x | ₩969.07 Million |
| 2019 | 23.06% | 12.08% | 0.66x | 2.89x | ₩4.16 Billion |
| 2020 | 18.23% | 12.49% | 1.24x | 1.18x | ₩3.02 Billion |
| 2021 | 9.24% | 45.27% | 0.08x | 2.63x | ₩-271.05 Million |
| 2022 | -4.10% | -173.64% | 0.01x | 2.67x | ₩-4.72 Billion |
| 2023 | -3.10% | -61.86% | 0.02x | 2.54x | ₩-4.24 Billion |
| 2024 | -7.89% | -52.78% | 0.05x | 2.74x | ₩-5.42 Billion |
Industry Comparison
This section compares Kwang Hee Self-Administered Real Estate's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $277,624,661,200
- Average return on equity (ROE) among peers: 12.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kwang Hee Self-Administered Real Estate (140910) | ₩29.88 Billion | 17.23% | 1.73x | $9.07 Million |
| Igis Residence Reit Co Ltd (350520) | $277.62 Billion | 12.14% | 0.42x | $97.94 Million |
About Kwang Hee Self-Administered Real Estate
Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.