SUN KWANG CO.Ltd (003100) - Net Assets
Based on the latest financial reports, SUN KWANG CO.Ltd (003100) has net assets worth ₩434.16 Billion KRW (≈ $294.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩691.29 Billion ≈ $468.48 Million USD) and total liabilities (₩257.12 Billion ≈ $174.25 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 003100 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩434.16 Billion |
| % of Total Assets | 62.81% |
| Annual Growth Rate | 6.33% |
| 5-Year Change | 33.08% |
| 10-Year Change | 45.19% |
| Growth Volatility | 12.0 |
SUN KWANG CO.Ltd - Net Assets Trend (2007–2025)
This chart illustrates how SUN KWANG CO.Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SUN KWANG CO.Ltd stock valuation.
Annual Net Assets for SUN KWANG CO.Ltd (2007–2025)
The table below shows the annual net assets of SUN KWANG CO.Ltd from 2007 to 2025. Also explore SUN KWANG CO.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩434.16 Billion ≈ $294.23 Million |
+9.76% |
| 2024-12-31 | ₩395.55 Billion ≈ $268.06 Million |
+9.14% |
| 2023-12-31 | ₩362.42 Billion ≈ $245.61 Million |
+6.64% |
| 2022-12-31 | ₩339.85 Billion ≈ $230.31 Million |
+4.17% |
| 2021-12-31 | ₩326.23 Billion ≈ $221.08 Million |
+7.47% |
| 2020-12-31 | ₩303.54 Billion ≈ $205.71 Million |
+0.23% |
| 2019-12-31 | ₩302.84 Billion ≈ $205.23 Million |
-0.03% |
| 2018-12-31 | ₩302.93 Billion ≈ $205.29 Million |
+0.23% |
| 2017-12-31 | ₩302.22 Billion ≈ $204.81 Million |
+1.07% |
| 2016-12-31 | ₩299.04 Billion ≈ $202.65 Million |
+4.71% |
| 2015-12-31 | ₩285.59 Billion ≈ $193.54 Million |
+0.45% |
| 2014-12-31 | ₩284.31 Billion ≈ $192.67 Million |
-13.02% |
| 2013-12-31 | ₩326.87 Billion ≈ $221.51 Million |
+1.61% |
| 2012-12-31 | ₩321.68 Billion ≈ $218.00 Million |
+7.36% |
| 2011-12-31 | ₩299.62 Billion ≈ $203.05 Million |
+17.84% |
| 2010-12-31 | ₩254.27 Billion ≈ $172.31 Million |
+49.32% |
| 2009-12-31 | ₩170.29 Billion ≈ $115.40 Million |
+7.45% |
| 2008-12-31 | ₩158.47 Billion ≈ $107.39 Million |
+10.19% |
| 2007-12-31 | ₩143.82 Billion ≈ $97.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SUN KWANG 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 35350588348000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩353.51 Billion | 81.69% |
| Other Components | ₩79.23 Billion | 18.31% |
| Total Equity | ₩432.74 Billion | 100.00% |
SUN KWANG CO.Ltd Competitors by Market Cap
The table below lists competitors of SUN KWANG CO.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Torque Metals Ltd
AU:TOR
|
$88.44 Million |
|
HLS Therapeutics Inc
TO:HLS
|
$88.46 Million |
|
Bien Sparebank ASA
OL:BIEN
|
$88.46 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
$88.47 Million |
|
Pylon Public Company Limited
BK:PYLON
|
$88.35 Million |
|
Kimlun Corporation Bhd
KLSE:5171
|
$88.32 Million |
|
Gigante Salmon AS
OL:GIGA
|
$88.31 Million |
|
PGF Capital Bhd
KLSE:8117
|
$88.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SUN KWANG CO.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 395,545,852,340 to 432,738,579,020, a change of 37,192,726,680 (9.4%).
- Net income of 39,562,643,290 contributed positively to equity growth.
- Dividend payments of 2,830,500,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩39.56 Billion | +9.14% |
| Dividends Paid | ₩2.83 Billion | -0.65% |
| Other Changes | ₩460.58 Million | +0.11% |
| Total Change | ₩- | 9.40% |
Book Value vs Market Value Analysis
This analysis compares SUN KWANG 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: 0.30x
- 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 0.44x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩46877.39 | ₩20450.00 | x |
| 2017-12-31 | ₩47376.81 | ₩20450.00 | x |
| 2018-12-31 | ₩50328.96 | ₩20450.00 | x |
| 2019-12-31 | ₩50314.77 | ₩20450.00 | x |
| 2020-12-31 | ₩52570.07 | ₩20450.00 | x |
| 2021-12-31 | ₩56499.23 | ₩20450.00 | x |
| 2022-12-31 | ₩58857.75 | ₩20450.00 | x |
| 2023-12-31 | ₩62478.58 | ₩20450.00 | x |
| 2024-12-31 | ₩62884.87 | ₩20450.00 | x |
| 2025-12-31 | ₩68797.87 | ₩20450.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SUN KWANG 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): 9.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.78%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.60x
- Recent ROE (9.14%) is above the historical average (5.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 6.71% | 8.41% | 0.41x | 1.94x | ₩-4.67 Billion |
| 2008 | 10.12% | 12.59% | 0.43x | 1.86x | ₩193.45 Million |
| 2009 | 7.79% | 12.46% | 0.37x | 1.71x | ₩-3.71 Billion |
| 2010 | 12.43% | 23.14% | 0.36x | 1.50x | ₩6.08 Billion |
| 2011 | 29.37% | 65.66% | 0.31x | 1.43x | ₩57.36 Billion |
| 2012 | 4.12% | 10.00% | 0.30x | 1.36x | ₩-18.71 Billion |
| 2013 | 3.24% | 8.30% | 0.28x | 1.41x | ₩-21.96 Billion |
| 2014 | -16.55% | -41.34% | 0.22x | 1.81x | ₩-75.19 Billion |
| 2015 | 1.90% | 5.33% | 0.17x | 2.06x | ₩-23.13 Billion |
| 2016 | 6.87% | 16.05% | 0.25x | 1.74x | ₩-9.35 Billion |
| 2017 | 1.96% | 4.95% | 0.22x | 1.79x | ₩-24.31 Billion |
| 2018 | 3.42% | 7.63% | 0.25x | 1.82x | ₩-19.94 Billion |
| 2019 | 1.65% | 3.45% | 0.20x | 2.34x | ₩-25.28 Billion |
| 2020 | 2.24% | 4.47% | 0.21x | 2.33x | ₩-23.57 Billion |
| 2021 | 7.37% | 14.77% | 0.24x | 2.11x | ₩-8.58 Billion |
| 2022 | 2.93% | 5.78% | 0.27x | 1.87x | ₩-24.03 Billion |
| 2023 | 8.26% | 16.09% | 0.29x | 1.77x | ₩-6.27 Billion |
| 2024 | 7.20% | 15.25% | 0.28x | 1.67x | ₩-11.07 Billion |
| 2025 | 9.14% | 20.78% | 0.28x | 1.60x | ₩-3.71 Billion |
Industry Comparison
This section compares SUN KWANG CO.Ltd's net assets metrics with peer companies in the Transport Infrastructure industry.
No peer company data available for comparison.
About SUN KWANG CO.Ltd
SUN KWANG CO.,Ltd. provides logistics services in South Korea. The company offers stevedoring services for automobiles, bulk cargo, timber, general goods, and car ferry CY/CFS primarily in the Incheon, Gunsan, North Port, and Pyeongtaek and Dangjin port terminals; and freight transportation services for general goods, timber, wood, metal, containers, and other various types of cargo. It is also i… Read more