Samsung Biologics Co Ltd (207940) - Net Assets
Based on the latest financial reports, Samsung Biologics Co Ltd (207940) has net assets worth ₩8.36 Trillion KRW (≈ $5.67 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩12.65 Trillion ≈ $8.57 Billion USD) and total liabilities (₩4.29 Trillion ≈ $2.91 Billion 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 strategic asset allocation of Samsung Biologics Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩8.36 Trillion |
| % of Total Assets | 66.09% |
| Annual Growth Rate | 25.16% |
| 5-Year Change | 49.29% |
| 10-Year Change | 82.52% |
| Growth Volatility | 97.65 |
Samsung Biologics Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Samsung Biologics Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Samsung Biologics Co Ltd stock valuation.
Annual Net Assets for Samsung Biologics Co Ltd (2014–2025)
The table below shows the annual net assets of Samsung Biologics Co Ltd from 2014 to 2025. Also explore 207940 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩7.45 Trillion ≈ $5.05 Billion |
-31.67% |
| 2024-12-31 | ₩10.90 Trillion ≈ $7.39 Billion |
+10.93% |
| 2023-12-31 | ₩9.83 Trillion ≈ $6.66 Billion |
+9.42% |
| 2022-12-31 | ₩8.98 Trillion ≈ $6.09 Billion |
+80.01% |
| 2021-12-31 | ₩4.99 Trillion ≈ $3.38 Billion |
+8.53% |
| 2020-12-31 | ₩4.60 Trillion ≈ $3.12 Billion |
+5.61% |
| 2019-12-31 | ₩4.35 Trillion ≈ $2.95 Billion |
+4.79% |
| 2018-12-31 | ₩4.16 Trillion ≈ $2.82 Billion |
+4.50% |
| 2017-12-31 | ₩3.98 Trillion ≈ $2.69 Billion |
-2.59% |
| 2016-12-31 | ₩4.08 Trillion ≈ $2.77 Billion |
+47.12% |
| 2015-12-31 | ₩2.77 Trillion ≈ $1.88 Billion |
+339.94% |
| 2014-12-31 | ₩630.73 Billion ≈ $427.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Samsung Biologics 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 718562485179000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩6.87 Trillion | 92.21% |
| Other Components | ₩580.15 Billion | 7.79% |
| Total Equity | ₩7.45 Trillion | 100.00% |
Samsung Biologics Co Ltd Competitors by Market Cap
The table below lists competitors of Samsung Biologics Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ferguson Plc
NYSE:FERG
|
$44.22 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
$44.35 Billion |
|
Thomson Reuters Corp
TO:TRI
|
$44.39 Billion |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
$44.45 Billion |
|
BASF SE
XETRA:BAS
|
$44.13 Billion |
|
Humana Inc
NYSE:HUM
|
$44.10 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
$44.02 Billion |
|
CTBC Financial Holding Co Ltd
TW:2891
|
$43.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samsung Biologics Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,904,676,062,010 to 7,451,110,647,980, a change of -3,453,565,414,030 (-31.7%).
- Net income of 1,784,352,060,590 contributed positively to equity growth.
- Share repurchases of 92,012,513,650 reduced equity.
- Other factors decreased equity by 5,145,904,960,970.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.78 Trillion | +23.95% |
| Share Repurchases | ₩92.01 Billion | -1.23% |
| Other Changes | ₩-5.15 Trillion | -69.06% |
| Total Change | ₩- | -31.67% |
Book Value vs Market Value Analysis
This analysis compares Samsung Biologics 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: 8.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.44x to 8.75x 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 | ₩60099.01 | ₩1409000.00 | x |
| 2018-12-31 | ₩62804.63 | ₩1409000.00 | x |
| 2019-12-31 | ₩65812.04 | ₩1409000.00 | x |
| 2020-12-31 | ₩69504.77 | ₩1409000.00 | x |
| 2021-12-31 | ₩74641.85 | ₩1409000.00 | x |
| 2022-12-31 | ₩126232.53 | ₩1409000.00 | x |
| 2023-12-31 | ₩138119.15 | ₩1409000.00 | x |
| 2024-12-31 | ₩153211.51 | ₩1409000.00 | x |
| 2025-12-31 | ₩160962.57 | ₩1409000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samsung Biologics 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): 23.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.16%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.48x
- Recent ROE (23.95%) is above the historical average (10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -16.03% | -91.21% | 0.08x | 2.27x | ₩-155.72 Billion |
| 2015 | 69.20% | 2103.66% | 0.02x | 2.15x | ₩1.64 Trillion |
| 2016 | -4.33% | -60.02% | 0.04x | 1.85x | ₩-585.06 Billion |
| 2017 | -2.44% | -20.87% | 0.06x | 1.81x | ₩-494.62 Billion |
| 2018 | 5.39% | 41.83% | 0.09x | 1.44x | ₩-191.44 Billion |
| 2019 | 4.66% | 28.92% | 0.12x | 1.36x | ₩-232.54 Billion |
| 2020 | 5.24% | 20.69% | 0.18x | 1.40x | ₩-218.90 Billion |
| 2021 | 7.89% | 25.10% | 0.20x | 1.60x | ₩-105.52 Billion |
| 2022 | 8.88% | 26.59% | 0.18x | 1.85x | ₩-100.39 Billion |
| 2023 | 8.72% | 23.21% | 0.23x | 1.63x | ₩-125.36 Billion |
| 2024 | 9.93% | 30.98% | 0.20x | 1.59x | ₩-7.15 Billion |
| 2025 | 23.95% | 39.16% | 0.41x | 1.48x | ₩1.04 Trillion |
Industry Comparison
This section compares Samsung Biologics Co Ltd's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $216,421,285,531
- Average return on equity (ROE) among peers: 5.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsung Biologics Co Ltd (207940) | ₩8.36 Trillion | -16.03% | 0.51x | $44.20 Billion |
| ORIENTBIO Inc. (002630) | $83.19 Billion | 41.11% | 0.26x | $73.37 Million |
| Green Cross (005250) | $221.73 Billion | 2.76% | 8.07x | $288.37 Million |
| Green Cross Holdings Preference Shares (005257) | $1.51 Trillion | 0.20% | 0.84x | $2.96 Million |
| Pharmicell (005690) | $86.44 Billion | 7.32% | 0.15x | $472.92 Million |
| GeneOne Life Science Inc (011000) | $33.79 Billion | 0.00% | 0.20x | $32.81 Million |
| HLB Co. Ltd (028300) | $9.77 Billion | 0.00% | 1.53x | $2.87 Billion |
| Mgenplus Co. Ltd. (032790) | $17.38 Billion | 0.00% | 1.46x | $22.01 Million |
| Daesung Microbiological Labs. Co. Ltd (036480) | $19.73 Billion | 2.26% | 0.29x | $15.84 Million |
| Seoulin Bioscience Co.Ltd (038070) | $74.86 Billion | 20.82% | 0.82x | $24.11 Million |
| Hyundai Bioscience Co. Ltd (048410) | $110.73 Billion | -19.98% | 0.18x | $445.37 Million |
About Samsung Biologics Co Ltd
Samsung Biologics Co.,Ltd., together with its subsidiaries engages in the manufacturing, commercializing, distributing, and selling of biopharmaceuticals products in South Korea, Europe, the United States, and internationally. Its development services include late discovery, cell line development, process development, analytical development, and non-GMP / CGMP manufacturing. The company also offe… Read more