Boratr Co. Ltd.
Boratr Co. Ltd. operates in Coal & Consumable Fuels.
Boratr Co. Ltd. (250000) - Net Assets
Latest net assets as of June 2024: ₩87.57 Billion KRW
Based on the latest financial reports, Boratr Co. Ltd. (250000) has net assets worth ₩87.57 Billion KRW as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩136.75 Billion) and total liabilities (₩49.18 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 | ₩87.57 Billion |
| % of Total Assets | 64.04% |
| Annual Growth Rate | 15.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.78 |
Boratr Co. Ltd. - Net Assets Trend (2020–2023)
This chart illustrates how Boratr 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 Boratr Co. Ltd. (2020–2023)
The table below shows the annual net assets of Boratr Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ₩83.90 Billion | +9.80% |
| 2022-12-31 | ₩76.41 Billion | +26.50% |
| 2021-12-31 | ₩60.40 Billion | +10.18% |
| 2020-12-31 | ₩54.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boratr 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 118.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩53.14 Billion | 63.33% |
| Other Components | ₩30.76 Billion | 36.67% |
| Total Equity | ₩83.90 Billion | 100.00% |
Boratr Co. Ltd. Competitors by Market Cap
The table below lists competitors of Boratr Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Feel Foods Ltd
PINK:FLLLF
|
$51.77K |
|
ALUP11F
SA:ALUP11F
|
$51.90K |
|
M'BISHI CHEM HLDGS
MU:M3C
|
$51.91K |
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
$52.04K |
|
Financial 15 Split Corp
PINK:FNNCF
|
$51.72K |
|
Nascent Biotech Inc
OTCQB:NBIO
|
$51.66K |
|
VERASTEM (2VS.SG)
STU:2VS
|
$51.65K |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
$51.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boratr Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 76,409,622,640 to 83,900,597,630, a change of 7,490,974,990 (9.8%).
- Net income of 9,455,736,790 contributed positively to equity growth.
- Dividend payments of 1,964,761,800 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩9.46 Billion | +11.27% |
| Dividends Paid | ₩1.96 Billion | -2.34% |
| Total Change | ₩- | 9.80% |
Book Value vs Market Value Analysis
This analysis compares Boratr 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: 0.62x
- 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 0.94x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₩8371.11 | ₩7910.00 | x |
| 2021-12-31 | ₩9223.04 | ₩7910.00 | x |
| 2022-12-31 | ₩11667.01 | ₩7910.00 | x |
| 2023-12-31 | ₩12810.80 | ₩7910.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boratr 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): 11.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.29%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.24x
- Recent ROE (11.27%) is below the historical average (11.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.57% | 2.80% | 0.62x | 1.48x | ₩-4.07 Billion |
| 2021 | 10.36% | 10.28% | 0.69x | 1.47x | ₩214.74 Million |
| 2022 | 22.66% | 24.92% | 0.67x | 1.35x | ₩9.67 Billion |
| 2023 | 11.27% | 12.29% | 0.74x | 1.24x | ₩1.07 Billion |
Industry Comparison
This section compares Boratr Co. Ltd.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boratr Co. Ltd. (250000) | ₩87.57 Billion | 2.57% | 0.56x | $51.72K |
| Samyang Holdings Corp (000075) | $2.43 Trillion | 9.80% | 0.84x | $222.02 Million |
| Posco ICT Company Ltd (022100) | $388.01 Billion | 6.61% | 1.12x | $971.22 Million |
| KSP Co. Ltd. (073010) | $21.15 Billion | -49.15% | 0.92x | $25.30 Million |
| FNSTech Co. Ltd. (083500) | $65.15 Billion | 2.70% | 0.67x | $103.39K |
| MCNEX Co. Ltd (097520) | $63.60 Billion | -38.83% | 3.63x | $236.90 Million |
| PI Advanced Materials Co. Ltd (178920) | $314.92 Billion | -0.57% | 0.64x | $146.79 Million |
| Caelum Co. Ltd. (258610) | $63.16 Billion | -35.49% | 0.49x | $10.99K |
| Shinhan Alpha REIT Co Ltd (293940) | $278.57 Billion | 1.78% | 1.66x | $39.40K |
| A.F.W Co. Ltd (312610) | $12.83 Billion | 37.55% | 1.23x | $6.29 Million |