Mohenz.Co.Ltd
Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.
Mohenz.Co.Ltd (006920) - Net Assets
Latest net assets as of September 2025: ₩42.54 Billion KRW
Based on the latest financial reports, Mohenz.Co.Ltd (006920) has net assets worth ₩42.54 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 (₩61.70 Billion) and total liabilities (₩19.16 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 | ₩42.54 Billion |
| % of Total Assets | 68.94% |
| Annual Growth Rate | 7.02% |
| 5-Year Change | 41.34% |
| 10-Year Change | 22.92% |
| Growth Volatility | 25.96 |
Mohenz.Co.Ltd - Net Assets Trend (2001–2024)
This chart illustrates how Mohenz.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 Mohenz.Co.Ltd (2001–2024)
The table below shows the annual net assets of Mohenz.Co.Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩32.80 Billion | -22.29% |
| 2023-12-31 | ₩42.20 Billion | +66.13% |
| 2022-12-31 | ₩25.40 Billion | +10.22% |
| 2021-12-31 | ₩23.05 Billion | -0.68% |
| 2020-12-31 | ₩23.20 Billion | +2.83% |
| 2019-12-31 | ₩22.57 Billion | +2.75% |
| 2018-12-31 | ₩21.96 Billion | +6.82% |
| 2017-12-31 | ₩20.56 Billion | +9.22% |
| 2016-12-31 | ₩18.82 Billion | -29.45% |
| 2015-12-31 | ₩26.68 Billion | +13.06% |
| 2014-12-31 | ₩23.60 Billion | +17.96% |
| 2013-12-31 | ₩20.01 Billion | +15.90% |
| 2012-12-31 | ₩17.26 Billion | +10.63% |
| 2011-12-31 | ₩15.60 Billion | +9.21% |
| 2010-12-31 | ₩14.29 Billion | +17.86% |
| 2009-12-31 | ₩12.12 Billion | +84.12% |
| 2008-12-31 | ₩6.58 Billion | -22.95% |
| 2007-12-31 | ₩8.55 Billion | +39.04% |
| 2006-12-31 | ₩6.15 Billion | -33.51% |
| 2005-12-31 | ₩9.24 Billion | +9.53% |
| 2004-12-31 | ₩8.44 Billion | +4.84% |
| 2003-12-31 | ₩8.05 Billion | +8.59% |
| 2002-12-31 | ₩7.41 Billion | +7.53% |
| 2001-12-31 | ₩6.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mohenz.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 2371502875000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩23.72 Billion | 72.31% |
| Common Stock | ₩5.46 Billion | 16.65% |
| Other Components | ₩3.62 Billion | 11.04% |
| Total Equity | ₩32.80 Billion | 100.00% |
Mohenz.Co.Ltd Competitors by Market Cap
The table below lists competitors of Mohenz.Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acarix AB (publ)
OTCQB:ACIXF
|
$26.42 Million |
|
TWi Biotechnology, Inc.
TWO:6610
|
$26.42 Million |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
$26.42 Million |
|
ENGIE Eps S.A
F:8XE
|
$26.43 Million |
|
Benfica
LS:SLBEN
|
$26.41 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
$26.39 Million |
|
FSA Group Ltd
AU:FSA
|
$26.38 Million |
|
INmune Bio Inc
NASDAQ:INMB
|
$26.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mohenz.Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,149,833,610 to 32,797,410,600, a change of -352,423,010 (-1.1%).
- Net income of 580,345,970 contributed positively to equity growth.
- Share repurchases of 945,338,180 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩580.35 Million | +1.77% |
| Share Repurchases | ₩945.34 Million | -2.88% |
| Other Changes | ₩12.57 Million | +0.04% |
| Total Change | ₩- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares Mohenz.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: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.37x to 1.88x 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 | ₩1723.83 | ₩5810.00 | x |
| 2017-12-31 | ₩1882.85 | ₩5810.00 | x |
| 2018-12-31 | ₩2011.32 | ₩5810.00 | x |
| 2019-12-31 | ₩2066.60 | ₩5810.00 | x |
| 2020-12-31 | ₩2124.99 | ₩5810.00 | x |
| 2021-12-31 | ₩2110.57 | ₩5810.00 | x |
| 2022-12-31 | ₩2326.35 | ₩5810.00 | x |
| 2023-12-31 | ₩3035.70 | ₩5810.00 | x |
| 2024-12-31 | ₩3094.21 | ₩5810.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mohenz.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): 1.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.58%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.10x
- Recent ROE (1.77%) is below the historical average (7.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 7.84% | 0.73% | 1.35x | 7.97x | ₩-127.26 Million |
| 2003 | 4.93% | 0.45% | 1.47x | 7.44x | ₩-321.84 Million |
| 2004 | 1.29% | 0.12% | 1.45x | 7.24x | ₩-562.64 Million |
| 2007 | 11.02% | 0.90% | 1.30x | 9.48x | ₩48.76 Million |
| 2009 | 3.32% | 0.55% | 1.17x | 5.13x | ₩-581.10 Million |
| 2010 | 7.44% | 1.28% | 1.23x | 4.72x | ₩-242.65 Million |
| 2011 | 6.21% | 0.98% | 1.10x | 5.78x | ₩-381.80 Million |
| 2012 | 11.93% | 1.90% | 1.27x | 4.95x | ₩215.93 Million |
| 2013 | 15.28% | 2.54% | 1.30x | 4.63x | ₩692.71 Million |
| 2014 | 17.40% | 2.75% | 1.37x | 4.61x | ₩1.15 Billion |
| 2015 | 13.51% | 2.25% | 1.38x | 4.33x | ₩614.77 Million |
| 2016 | 6.62% | 1.11% | 1.41x | 4.23x | ₩-635.96 Million |
| 2017 | 8.27% | 1.45% | 1.41x | 4.05x | ₩-355.56 Million |
| 2018 | 5.03% | 1.03% | 1.59x | 3.07x | ₩-1.09 Billion |
| 2019 | 2.40% | 0.63% | 1.47x | 2.58x | ₩-1.71 Billion |
| 2020 | 0.24% | 0.08% | 1.32x | 2.32x | ₩-2.27 Billion |
| 2021 | -0.22% | -0.07% | 1.44x | 2.19x | ₩-2.35 Billion |
| 2022 | 7.35% | 2.07% | 1.60x | 2.21x | ₩-673.28 Million |
| 2023 | 24.95% | 7.42% | 1.62x | 2.08x | ₩4.95 Billion |
| 2024 | 1.77% | 0.58% | 1.46x | 2.10x | ₩-2.70 Billion |
Industry Comparison
This section compares Mohenz.Co.Ltd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $664,346,532,943
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mohenz.Co.Ltd (006920) | ₩42.54 Billion | 7.84% | 0.45x | $26.41 Million |
| Chosun Refractories Co Ltd (000480) | $634.19 Billion | 2.14% | 0.53x | $26.36 Million |
| Tongyang Inc (001525) | $788.24 Billion | 2.31% | 0.40x | $144.72 Million |
| Asia Cement (002030) | $1.23 Trillion | 2.84% | 0.39x | $138.40 Million |
| Hanil Cement Co Ltd (003300) | $1.74 Trillion | 0.79% | 0.89x | $128.53 Million |
| Korea Petroleum Industries Co (004090) | $20.15 Billion | 6.85% | 1.54x | $80.96 Million |
| TWay Holdings (004870) | $245.78 Billion | -12.02% | 2.54x | $12.25 Million |
| Sungshin Cemen (004980) | $538.02 Billion | 12.40% | 1.44x | $67.16 Million |
| Sungshin Cement Co Ltd (004985) | $386.88 Billion | 4.31% | 1.74x | $93.23 Million |
| Hyundai Cement (006390) | $398.31 Billion | 7.29% | 1.16x | $23.31 Million |