d'Alba Global
d'Alba Global Co., Ltd. engages in the manufacturing and sale of perfumes and cosmetic products in South Korea and internationally. The company offers mists, sun care, serums, creams, masks, and sunscreens under the d'Alba brand; health functional foods under the Veganery brand name; health beauty devices; and low-irritation beauty solutions. It sells its products through B2C, home shopping, B2B … Read more
d'Alba Global (483650) - Net Assets
Latest net assets as of September 2025: ₩203.72 Billion KRW
Based on the latest financial reports, d'Alba Global (483650) has net assets worth ₩203.72 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 (₩257.81 Billion) and total liabilities (₩54.09 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 | ₩203.72 Billion |
| % of Total Assets | 79.02% |
| Annual Growth Rate | 675.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 129.46 |
d'Alba Global - Net Assets Trend (2022–2024)
This chart illustrates how d'Alba Global's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for d'Alba Global (2022–2024)
The table below shows the annual net assets of d'Alba Global from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩102.07 Billion | +557.93% |
| 2023-12-31 | ₩15.51 Billion | +816.85% |
| 2022-12-31 | ₩1.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to d'Alba Global'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 2956686738000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩25.80 Billion | 25.28% |
| Other Components | ₩76.27 Billion | 74.72% |
| Total Equity | ₩102.07 Billion | 100.00% |
d'Alba Global Competitors by Market Cap
The table below lists competitors of d'Alba Global ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALPHA MOS INH.EO 020
F:0MV
|
$995.82K |
|
Tie Holding NV
F:TJH7
|
$995.84K |
|
Pharmadrug Inc
PINK:LMLLF
|
$996.23K |
|
Entheon Biomedical Corp
OTCQB:ENTBF
|
$997.84K |
|
Brigadier Gold Limited
PINK:BGADF
|
$994.82K |
|
Climeon AB Series B
LSE:0GHX
|
$994.73K |
|
EGR Exploration Ltd.
V:EGR
|
$994.71K |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
$994.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in d'Alba Global's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,513,742,720 to 102,069,072,470, a change of 86,555,329,750 (557.9%).
- Net income of 15,408,977,420 contributed positively to equity growth.
- Dividend payments of 2,371,621,610 reduced retained earnings.
- New share issuances of 592,755,000 increased equity.
- Other factors increased equity by 72,925,218,940.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩15.41 Billion | +15.1% |
| Dividends Paid | ₩2.37 Billion | -2.32% |
| Share Issuances | ₩592.75 Million | +0.58% |
| Other Changes | ₩72.93 Billion | +71.45% |
| Total Change | ₩- | 557.93% |
Book Value vs Market Value Analysis
This analysis compares d'Alba Global'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: 18.15x
- 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 1094.93x to 18.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩140.19 | ₩153500.00 | x |
| 2023-12-31 | ₩1285.35 | ₩153500.00 | x |
| 2024-12-31 | ₩8456.66 | ₩153500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently d'Alba Global 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): 15.10%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.99%
- • Asset Turnover: 2.27x
- • Equity Multiplier: 1.33x
- Recent ROE (15.10%) is below the historical average (51.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 52.66% | 0.61% | 3.69x | 23.26x | ₩721.77 Million |
| 2023 | 87.69% | 6.78% | 2.57x | 5.03x | ₩12.05 Billion |
| 2024 | 15.10% | 4.99% | 2.27x | 1.33x | ₩5.20 Billion |
Industry Comparison
This section compares d'Alba Global's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,255,204,097,239
- Average return on equity (ROE) among peers: 165.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| d'Alba Global (483650) | ₩203.72 Billion | 52.66% | 0.27x | $995.62K |
| Amore Group (002790) | $4.89 Trillion | 5.33% | 0.26x | $733.67 Million |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $333.07 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $50.11 Million |
| Daelim Trading (006570) | $76.43 Billion | -16.61% | 1.09x | $3.62 Million |
| Monalisa (012690) | $54.46 Billion | 10.90% | 0.28x | $26.00 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $13.95 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $78.84 Million |
| Kolmar Holding (024720) | $48.25 Billion | 5.20% | 0.61x | $69.59 Million |
| Jayjun Co Ltd (025620) | $4.96 Billion | 1635.91% | 10.27x | $4.89 Million |
| Coreana Cosmetics Co.Ltd (027050) | $65.95 Billion | -8.68% | 0.74x | $33.77 Million |