Nh Prime Reit Co Ltd (338100) - Net Assets
Based on the latest financial reports, Nh Prime Reit Co Ltd (338100) has net assets worth ₩101.54 Billion KRW (≈ $68.81 Million USD) as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩103.56 Billion ≈ $70.18 Million USD) and total liabilities (₩2.03 Billion ≈ $1.37 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 338100 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩101.54 Billion |
| % of Total Assets | 98.04% |
| Annual Growth Rate | 3.32% |
| 5-Year Change | 16.23% |
| 10-Year Change | N/A |
| Growth Volatility | 3.89 |
Nh Prime Reit Co Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Nh Prime Reit Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 338100 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Nh Prime Reit Co Ltd (2019–2025)
The table below shows the annual net assets of Nh Prime Reit Co Ltd from 2019 to 2025. For live valuation and market cap data, see market value of Nh Prime Reit Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | ₩109.53 Billion ≈ $74.23 Million |
-1.00% |
| 2024-05-31 | ₩110.64 Billion ≈ $74.98 Million |
+0.33% |
| 2023-05-31 | ₩110.28 Billion ≈ $74.73 Million |
+10.77% |
| 2022-05-31 | ₩99.56 Billion ≈ $67.47 Million |
+5.65% |
| 2021-05-31 | ₩94.23 Billion ≈ $63.86 Million |
+1.83% |
| 2020-05-31 | ₩92.54 Billion ≈ $62.72 Million |
+2.78% |
| 2019-05-31 | ₩90.04 Billion ≈ $61.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nh Prime Reit 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 2155766519000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩19.89 Billion | 18.16% |
| Other Components | ₩89.64 Billion | 81.84% |
| Total Equity | ₩109.53 Billion | 100.00% |
Nh Prime Reit Co Ltd Competitors by Market Cap
The table below lists competitors of Nh Prime Reit Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spruce Power Holding Corp
NYSE:SPRU
|
$60.32 Million |
|
Fairvest Ltd
JSE:FTA
|
$60.33 Million |
|
DCC plc
LSE:DCC
|
$60.33 Million |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
$60.35 Million |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
$60.32 Million |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
$60.31 Million |
|
PBG S.A
SA:PTBL3
|
$60.31 Million |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
$60.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nh Prime Reit Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,636,533,980 to 109,529,815,290, a change of -1,106,718,690 (-1.0%).
- Net income of 144,337,090 contributed positively to equity growth.
- Dividend payments of 2,351,160,000 reduced retained earnings.
- Other factors increased equity by 1,100,104,220.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩144.34 Million | +0.13% |
| Dividends Paid | ₩2.35 Billion | -2.15% |
| Other Changes | ₩1.10 Billion | +1.0% |
| Total Change | ₩- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Nh Prime Reit 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: 0.81x
- 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 0.99x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-05-31 | ₩4825.50 | ₩4770.00 | x |
| 2020-05-31 | ₩4959.47 | ₩4770.00 | x |
| 2021-05-31 | ₩5050.02 | ₩4770.00 | x |
| 2022-05-31 | ₩5335.34 | ₩4770.00 | x |
| 2023-05-31 | ₩5909.70 | ₩4770.00 | x |
| 2024-05-31 | ₩5929.07 | ₩4770.00 | x |
| 2025-05-31 | ₩5869.77 | ₩4770.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nh Prime Reit 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): 0.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.63%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.00x
- Recent ROE (0.13%) is below the historical average (4.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -1.86% | 0.00% | 0.00x | 1.01x | ₩-10.68 Billion |
| 2020 | 2.83% | 94.60% | 0.03x | 1.00x | ₩-6.64 Billion |
| 2021 | 4.11% | 93.41% | 0.04x | 1.00x | ₩-5.55 Billion |
| 2022 | 7.39% | 96.33% | 0.08x | 1.00x | ₩-2.60 Billion |
| 2023 | 11.59% | 87.35% | 0.13x | 1.00x | ₩1.75 Billion |
| 2024 | 6.37% | 48.18% | 0.13x | 1.02x | ₩-4.01 Billion |
| 2025 | 0.13% | 3.63% | 0.04x | 1.00x | ₩-10.81 Billion |
Industry Comparison
This section compares Nh Prime Reit Co Ltd's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $333,969,426,121
- Average return on equity (ROE) among peers: 5.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nh Prime Reit Co Ltd (338100) | ₩101.54 Billion | -1.86% | 0.02x | $60.32 Million |
| Korea Real Estate Investment & Trust Co Ltd (034830) | $383.08 Billion | 13.49% | 0.45x | $233.17 Million |
| E KOCREF CR REIT (088260) | $230.38 Billion | 3.54% | 1.96x | $213.13 Million |
| Korea Asset In Trust Co Ltd (123890) | $416.98 Billion | 17.46% | 0.36x | $220.17 Million |
| Ktop Reit (145270) | $102.92 Billion | 11.30% | 1.07x | $28.85 Million |
| Jr Global Reit (348950) | $814.86 Billion | 2.22% | 1.23x | $158.10 Million |
| Koramco Energy Plus Reit Co Ltd (357120) | $480.46 Billion | 1.39% | 1.68x | $309.04 Million |
| Mirae Asset Maps Reit 1 Co Ltd (357250) | $96.09 Billion | 0.27% | 2.13x | $40.48 Million |
| D&D Platform Reit Co Ltd (377190) | $329.02 Billion | 0.84% | 1.32x | $192.60 Million |
| Mirae Asset Global REIT Co. Ltd. (396690) | $151.94 Billion | -3.42% | 1.45x | $58.78 Million |
About Nh Prime Reit Co Ltd
Nh Prime Reit Co Ltd operates in various business sectors.