Mohenz.Co.Ltd (006920) - Net Assets
Based on the latest financial reports, Mohenz.Co.Ltd (006920) has net assets worth ₩42.54 Billion KRW (≈ $28.83 Million USD) 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 ≈ $41.81 Million USD) and total liabilities (₩19.16 Billion ≈ $12.99 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. Also explore 006920 current and non-current assets for the complete picture of this company's asset base.
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. Check Mohenz.Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see 006920 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩32.80 Billion ≈ $22.23 Million |
-22.29% |
| 2023-12-31 | ₩42.20 Billion ≈ $28.60 Million |
+66.13% |
| 2022-12-31 | ₩25.40 Billion ≈ $17.22 Million |
+10.22% |
| 2021-12-31 | ₩23.05 Billion ≈ $15.62 Million |
-0.68% |
| 2020-12-31 | ₩23.20 Billion ≈ $15.73 Million |
+2.83% |
| 2019-12-31 | ₩22.57 Billion ≈ $15.29 Million |
+2.75% |
| 2018-12-31 | ₩21.96 Billion ≈ $14.88 Million |
+6.82% |
| 2017-12-31 | ₩20.56 Billion ≈ $13.93 Million |
+9.22% |
| 2016-12-31 | ₩18.82 Billion ≈ $12.76 Million |
-29.45% |
| 2015-12-31 | ₩26.68 Billion ≈ $18.08 Million |
+13.06% |
| 2014-12-31 | ₩23.60 Billion ≈ $15.99 Million |
+17.96% |
| 2013-12-31 | ₩20.01 Billion ≈ $13.56 Million |
+15.90% |
| 2012-12-31 | ₩17.26 Billion ≈ $11.70 Million |
+10.63% |
| 2011-12-31 | ₩15.60 Billion ≈ $10.57 Million |
+9.21% |
| 2010-12-31 | ₩14.29 Billion ≈ $9.68 Million |
+17.86% |
| 2009-12-31 | ₩12.12 Billion ≈ $8.22 Million |
+84.12% |
| 2008-12-31 | ₩6.58 Billion ≈ $4.46 Million |
-22.95% |
| 2007-12-31 | ₩8.55 Billion ≈ $5.79 Million |
+39.04% |
| 2006-12-31 | ₩6.15 Billion ≈ $4.17 Million |
-33.51% |
| 2005-12-31 | ₩9.24 Billion ≈ $6.26 Million |
+9.53% |
| 2004-12-31 | ₩8.44 Billion ≈ $5.72 Million |
+4.84% |
| 2003-12-31 | ₩8.05 Billion ≈ $5.46 Million |
+8.59% |
| 2002-12-31 | ₩7.41 Billion ≈ $5.02 Million |
+7.53% |
| 2001-12-31 | ₩6.89 Billion ≈ $4.67 Million |
-- |
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 |
|---|---|
|
Jui Li Enterprise Co Ltd
TW:1512
|
$20.69 Million |
|
Roctool
PA:ALROC
|
$20.70 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
$20.72 Million |
|
CANEX Metals Inc
V:CANX
|
$20.73 Million |
|
i-Components Co. Ltd
KQ:059100
|
$20.64 Million |
|
Bankers Investment Trust
LSE:BNKR
|
$20.63 Million |
|
RGT Bhd
KLSE:9954
|
$20.63 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
$20.63 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: 0.98x
- 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 1.75x to 0.98x 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 | ₩3025.00 | x |
| 2017-12-31 | ₩1882.85 | ₩3025.00 | x |
| 2018-12-31 | ₩2011.32 | ₩3025.00 | x |
| 2019-12-31 | ₩2066.60 | ₩3025.00 | x |
| 2020-12-31 | ₩2124.99 | ₩3025.00 | x |
| 2021-12-31 | ₩2110.57 | ₩3025.00 | x |
| 2022-12-31 | ₩2326.35 | ₩3025.00 | x |
| 2023-12-31 | ₩3035.70 | ₩3025.00 | x |
| 2024-12-31 | ₩3094.21 | ₩3025.00 | 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: $610,175,492,069
- Average return on equity (ROE) among peers: 17.06%
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 | $20.69 Million |
| Chosun Refractories Co Ltd (000480) | $653.62 Billion | 2.10% | 0.53x | $129.03 Million |
| Union Corporation (000910) | $147.28 Billion | -25.86% | 1.08x | $28.09 Million |
| Tongyang (001520) | $260.89 Billion | 0.00% | 30.44x | $134.03 Million |
| Tongyang Inc (001525) | $779.59 Billion | -3.01% | 0.28x | $1.23 Billion |
| Tongyang Inc (001527) | $374.95 Billion | 170.06% | 1.21x | $1.15 Million |
| Asia Cement (002030) | $1.05 Trillion | 1.43% | 0.50x | $204.57 Million |
| Hanil Cement Co Ltd (003300) | $2.35 Trillion | 1.34% | 0.59x | $371.91 Million |
| Korea Petroleum Industries Co (004090) | $177.37 Billion | 8.37% | 1.00x | $87.75 Million |
| Samil C&S Co Ltd (004440) | $276.50 Billion | -2.66% | 0.23x | $40.85 Million |
| TWay Holdings (004870) | $28.73 Billion | 18.84% | 1.61x | $95.71 Million |
About 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.