DreamTech Co Ltd
DREAMTECH Co., Ltd. engages in the design, development, and manufacture of modules in South Korea and internationally. It offers various PBA modules for smartphones and wearables; fingerprint sensor modules for biometric, convergence solutions, and medical systems; optical sensors for office appliances; and compact camera modules for IT devices and automotive applications. The company also engage… Read more
DreamTech Co Ltd (192650) - Net Assets
Latest net assets as of September 2025: ₩475.32 Billion KRW
Based on the latest financial reports, DreamTech Co Ltd (192650) has net assets worth ₩475.32 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩891.17 Billion) and total liabilities (₩415.85 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩475.32 Billion |
| % of Total Assets | 53.34% |
| Annual Growth Rate | 25.05% |
| 5-Year Change | 70.44% |
| 10-Year Change | N/A |
| Growth Volatility | 16.59 |
DreamTech Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how DreamTech Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DreamTech Co Ltd (2016–2024)
The table below shows the annual net assets of DreamTech Co Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩515.16 Billion | +1.40% |
| 2023-12-31 | ₩508.04 Billion | +1.27% |
| 2022-12-31 | ₩501.65 Billion | +29.04% |
| 2021-12-31 | ₩388.77 Billion | +28.62% |
| 2020-12-31 | ₩302.25 Billion | +36.69% |
| 2019-12-31 | ₩221.13 Billion | +54.90% |
| 2018-12-31 | ₩142.75 Billion | +30.32% |
| 2017-12-31 | ₩109.54 Billion | +27.16% |
| 2016-12-31 | ₩86.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DreamTech 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 204.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩247.90 Billion | 61.03% |
| Other Components | ₩158.26 Billion | 38.97% |
| Total Equity | ₩406.16 Billion | 100.00% |
DreamTech Co Ltd Competitors by Market Cap
The table below lists competitors of DreamTech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ive Group Ltd
AU:IGL
|
$185.49 Million |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
$185.50 Million |
|
T3EX Global Holdings Corp
TW:2636
|
$185.54 Million |
|
Settlebank Corporation
KQ:234340
|
$185.60 Million |
|
Nova Technology
TWO:6613
|
$185.35 Million |
|
Morrow Bank ASA
OL:MOBA
|
$185.34 Million |
|
Suli Co Ltd
SHG:603585
|
$185.34 Million |
|
Humble Group AB
ST:HUMBLE
|
$185.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DreamTech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 409,721,198,690 to 406,158,780,430, a change of -3,562,418,260 (-0.9%).
- Net income of 3,889,168,870 contributed positively to equity growth.
- Dividend payments of 13,650,617,200 reduced retained earnings.
- Share repurchases of 9,887,027,540 reduced equity.
- New share issuances of 8,740,326,600 increased equity.
- Other factors increased equity by 7,345,731,010.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.89 Billion | +0.96% |
| Dividends Paid | ₩13.65 Billion | -3.36% |
| Share Repurchases | ₩9.89 Billion | -2.43% |
| Share Issuances | ₩8.74 Billion | +2.15% |
| Other Changes | ₩7.35 Billion | +1.81% |
| Total Change | ₩- | -0.87% |
Book Value vs Market Value Analysis
This analysis compares DreamTech 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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.23x to 1.15x 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 | ₩2146.74 | ₩6930.00 | x |
| 2018-12-31 | ₩2800.53 | ₩6930.00 | x |
| 2019-12-31 | ₩3626.50 | ₩6930.00 | x |
| 2020-12-31 | ₩4071.78 | ₩6930.00 | x |
| 2021-12-31 | ₩5236.55 | ₩6930.00 | x |
| 2022-12-31 | ₩6133.09 | ₩6930.00 | x |
| 2023-12-31 | ₩6002.71 | ₩6930.00 | x |
| 2024-12-31 | ₩6019.45 | ₩6930.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DreamTech 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): 0.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.33%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 2.24x
- Recent ROE (0.96%) is below the historical average (12.07%), 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 | -0.33% | -0.05% | 2.08x | 3.15x | ₩-8.81 Billion |
| 2017 | 23.07% | 3.70% | 2.42x | 2.58x | ₩14.24 Billion |
| 2018 | 26.04% | 6.15% | 2.11x | 2.01x | ₩22.79 Billion |
| 2019 | 10.88% | 4.30% | 1.48x | 1.71x | ₩1.93 Billion |
| 2020 | 8.04% | 2.05% | 1.73x | 2.27x | ₩-5.22 Billion |
| 2021 | 20.45% | 5.67% | 1.68x | 2.15x | ₩35.65 Billion |
| 2022 | 15.80% | 4.73% | 1.66x | 2.01x | ₩23.78 Billion |
| 2023 | 3.74% | 1.49% | 1.30x | 1.94x | ₩-25.65 Billion |
| 2024 | 0.96% | 0.33% | 1.29x | 2.24x | ₩-36.73 Billion |
Industry Comparison
This section compares DreamTech Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $1,182,735,888,965
- Average return on equity (ROE) among peers: 13.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DreamTech Co Ltd (192650) | ₩475.32 Billion | -0.33% | 0.87x | $185.39 Million |
| YoungPoong (000670) | $1.92 Trillion | 12.09% | 0.37x | $141.87 Million |
| Sam Hwa Capaci (001820) | $32.31 Billion | 5.37% | 1.45x | $256.49 Million |
| Samick Music I (002450) | $129.03 Billion | 85.85% | 1.36x | $30.81 Million |
| Hansol Technics (004710) | $279.10 Billion | 9.39% | 1.12x | $84.94 Million |
| Sunny Elec (004770) | $14.69 Billion | -26.30% | 0.94x | $33.79 Million |
| PJ Electronics Co. Ltd (006140) | $104.92 Billion | 6.76% | 0.22x | $20.94 Million |
| Isupetasys (007660) | $163.27 Billion | 14.70% | 0.84x | $4.21 Billion |
| Korea Circuit Co. Ltd. (007810) | $99.55 Billion | 14.09% | 1.24x | $425.68 Million |
| Kyung In Elect (009140) | $70.58 Billion | 8.20% | 0.06x | $7.73 Million |
| Samsung Electro-Mechanics (009150) | $9.02 Trillion | 7.53% | 0.42x | $17.64 Billion |