Caelum Co. Ltd.
Caelum Co. Ltd. operates in Coal & Consumable Fuels.
Caelum Co. Ltd. (258610) - Net Assets
Latest net assets as of June 2024: ₩32.53 Billion KRW
Based on the latest financial reports, Caelum Co. Ltd. (258610) has net assets worth ₩32.53 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 (₩98.09 Billion) and total liabilities (₩65.55 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 | ₩32.53 Billion |
| % of Total Assets | 33.17% |
| Annual Growth Rate | -25.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.12 |
Caelum Co. Ltd. - Net Assets Trend (2020–2023)
This chart illustrates how Caelum 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 Caelum Co. Ltd. (2020–2023)
The table below shows the annual net assets of Caelum Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ₩25.45 Billion | -58.62% |
| 2022-12-31 | ₩61.50 Billion | -2.63% |
| 2021-12-31 | ₩63.16 Billion | +4.11% |
| 2020-12-31 | ₩60.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caelum 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 decreased by 8184.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩58.94 Billion | 253.72% |
| Total Equity | ₩23.23 Billion | 100.00% |
Caelum Co. Ltd. Competitors by Market Cap
The table below lists competitors of Caelum Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Good Energy Group PLC
LSE:GOOD
|
$11.01K |
|
Dream Impact Trust
TO:MPCT-UN
|
$11.01K |
|
Mister International Enterprise Corp.
TWO:2941
|
$11.02K |
|
Synairgen plc
PINK:SYGGF
|
$11.03K |
|
DOWNING RNW.+INFR.TR.-01
F:8V0
|
$10.99K |
|
SPARK NEW (NZT.SG)
STU:NZT
|
$10.99K |
|
EVEN3F
SA:EVEN3F
|
$10.98K |
|
BellRock Brands Inc
PINK:DXBRF
|
$10.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caelum Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 55,100,292,760 to 23,230,677,200, a change of -31,869,615,560 (-57.8%).
- Net loss of 50,570,832,000 reduced equity.
- New share issuances of 9,999,999,500 increased equity.
- Other factors increased equity by 8,701,216,940.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-50.57 Billion | -217.69% |
| Share Issuances | ₩10.00 Billion | +43.05% |
| Other Changes | ₩8.70 Billion | +37.46% |
| Total Change | ₩- | -57.84% |
Book Value vs Market Value Analysis
This analysis compares Caelum 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: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.55x to 1.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₩3120.49 | ₩1705.00 | x |
| 2021-12-31 | ₩2977.03 | ₩1705.00 | x |
| 2022-12-31 | ₩2517.36 | ₩1705.00 | x |
| 2023-12-31 | ₩875.69 | ₩1705.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caelum 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): -217.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -59.81%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 3.82x
- Recent ROE (-217.69%) is below the historical average (-77.42%), 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 | -17.89% | -69.06% | 0.09x | 3.02x | ₩-12.37 Billion |
| 2021 | -41.89% | -42.36% | 0.56x | 1.76x | ₩-27.77 Billion |
| 2022 | -32.21% | -22.80% | 0.60x | 2.34x | ₩-23.26 Billion |
| 2023 | -217.69% | -59.81% | 0.95x | 3.82x | ₩-52.89 Billion |
Industry Comparison
This section compares Caelum 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 |
|---|---|---|---|---|
| Caelum Co. Ltd. (258610) | ₩32.53 Billion | -17.89% | 2.01x | $10.99K |
| 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 |
| Boratr Co. Ltd. (250000) | $54.82 Billion | 2.57% | 0.48x | $51.72K |
| 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 |