POSCO M-TECH Co. Ltd (009520) - Net Assets
Based on the latest financial reports, POSCO M-TECH Co. Ltd (009520) has net assets worth ₩105.82 Billion KRW (≈ $71.71 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 (₩140.90 Billion ≈ $95.49 Million USD) and total liabilities (₩35.08 Billion ≈ $23.78 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 009520 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩105.82 Billion |
| % of Total Assets | 75.1% |
| Annual Growth Rate | 4.03% |
| 5-Year Change | 15.99% |
| 10-Year Change | 45.58% |
| Growth Volatility | 53.78 |
POSCO M-TECH Co. Ltd - Net Assets Trend (2003–2024)
This chart illustrates how POSCO M-TECH Co. Ltd's net assets have evolved over time, based on quarterly financial data. See 009520 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for POSCO M-TECH Co. Ltd (2003–2024)
The table below shows the annual net assets of POSCO M-TECH Co. Ltd from 2003 to 2024. For live valuation and market cap data, see POSCO M-TECH Co. Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩111.81 Billion ≈ $75.77 Million |
-3.41% |
| 2023-12-31 | ₩115.76 Billion ≈ $78.45 Million |
+1.00% |
| 2022-12-31 | ₩114.61 Billion ≈ $77.67 Million |
+9.61% |
| 2021-12-31 | ₩104.56 Billion ≈ $70.86 Million |
+8.47% |
| 2020-12-31 | ₩96.40 Billion ≈ $65.33 Million |
+7.16% |
| 2019-12-31 | ₩89.96 Billion ≈ $60.96 Million |
+1.94% |
| 2018-12-31 | ₩88.25 Billion ≈ $59.81 Million |
+6.74% |
| 2017-12-31 | ₩82.67 Billion ≈ $56.03 Million |
+7.60% |
| 2016-12-31 | ₩76.83 Billion ≈ $52.07 Million |
+0.04% |
| 2015-12-31 | ₩76.80 Billion ≈ $52.05 Million |
+51.39% |
| 2014-12-31 | ₩50.73 Billion ≈ $34.38 Million |
-68.13% |
| 2013-12-31 | ₩159.18 Billion ≈ $107.87 Million |
-6.52% |
| 2012-12-31 | ₩170.29 Billion ≈ $115.40 Million |
+4.62% |
| 2011-12-31 | ₩162.76 Billion ≈ $110.30 Million |
+4.86% |
| 2010-12-31 | ₩155.23 Billion ≈ $105.19 Million |
+204.94% |
| 2004-12-31 | ₩50.90 Billion ≈ $34.50 Million |
+4.47% |
| 2003-12-31 | ₩48.72 Billion ≈ $33.02 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to POSCO M-TECH 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 5693120547000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩56.93 Billion | 50.92% |
| Other Components | ₩54.88 Billion | 49.08% |
| Total Equity | ₩111.81 Billion | 100.00% |
POSCO M-TECH Co. Ltd Competitors by Market Cap
The table below lists competitors of POSCO M-TECH Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
$412.36 Million |
|
Excelsior Medical Co Ltd
TW:4104
|
$412.46 Million |
|
Ashiana Housing Limited
NSE:ASHIANA
|
$412.68 Million |
|
West Bancorporation
NASDAQ:WTBA
|
$412.76 Million |
|
Panoro Energy ASA
F:1PZ
|
$412.26 Million |
|
Samhi Hotels Limited
NSE:SAMHI
|
$412.24 Million |
|
Facc AG
VI:FACC
|
$412.11 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
$412.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POSCO M-TECH Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 115,756,950,790 to 111,813,133,700, a change of -3,943,817,090 (-3.4%).
- Net income of 567,503,580 contributed positively to equity growth.
- Dividend payments of 1,457,384,570 reduced retained earnings.
- Other factors decreased equity by 3,053,936,100.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩567.50 Million | +0.51% |
| Dividends Paid | ₩1.46 Billion | -1.3% |
| Other Changes | ₩-3.05 Billion | -2.73% |
| Total Change | ₩- | -3.41% |
Book Value vs Market Value Analysis
This analysis compares POSCO M-TECH 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: 5.44x
- 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 7.92x to 5.44x 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 | ₩1845.09 | ₩14610.00 | x |
| 2017-12-31 | ₩1985.34 | ₩14610.00 | x |
| 2018-12-31 | ₩2119.25 | ₩14610.00 | x |
| 2019-12-31 | ₩2160.29 | ₩14610.00 | x |
| 2020-12-31 | ₩2314.95 | ₩14610.00 | x |
| 2021-12-31 | ₩2511.00 | ₩14610.00 | x |
| 2022-12-31 | ₩2752.21 | ₩14610.00 | x |
| 2023-12-31 | ₩2780.26 | ₩14610.00 | x |
| 2024-12-31 | ₩2685.26 | ₩14610.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POSCO M-TECH 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): 0.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.16%
- • Asset Turnover: 2.31x
- • Equity Multiplier: 1.34x
- Recent ROE (0.51%) is above the historical average (-4.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 6.68% | 2.36% | 1.08x | 2.61x | ₩-1.62 Billion |
| 2004 | 7.77% | 1.67% | 1.54x | 3.03x | ₩-1.13 Billion |
| 2010 | 5.15% | 1.46% | 1.79x | 1.97x | ₩-7.48 Billion |
| 2011 | 6.82% | 1.65% | 1.87x | 2.21x | ₩-5.15 Billion |
| 2012 | 5.65% | 0.96% | 2.19x | 2.68x | ₩-7.11 Billion |
| 2013 | -8.81% | -1.89% | 1.71x | 2.72x | ₩-28.21 Billion |
| 2014 | -209.79% | -22.25% | 1.53x | 6.15x | ₩-103.99 Billion |
| 2015 | 37.72% | 7.90% | 1.80x | 2.66x | ₩21.29 Billion |
| 2016 | 4.06% | 1.20% | 1.60x | 2.10x | ₩-4.56 Billion |
| 2017 | 11.95% | 3.83% | 1.80x | 1.73x | ₩1.61 Billion |
| 2018 | 15.98% | 4.69% | 2.45x | 1.39x | ₩5.28 Billion |
| 2019 | 11.76% | 3.66% | 2.24x | 1.43x | ₩1.58 Billion |
| 2020 | 9.76% | 3.68% | 1.96x | 1.35x | ₩-230.14 Million |
| 2021 | 12.49% | 4.03% | 2.07x | 1.50x | ₩2.61 Billion |
| 2022 | 4.21% | 1.41% | 2.14x | 1.39x | ₩-6.64 Billion |
| 2023 | 4.21% | 1.43% | 2.20x | 1.34x | ₩-6.71 Billion |
| 2024 | 0.51% | 0.16% | 2.31x | 1.34x | ₩-10.61 Billion |
Industry Comparison
This section compares POSCO M-TECH Co. Ltd's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $67,862,107,645
- Average return on equity (ROE) among peers: 4.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POSCO M-TECH Co. Ltd (009520) | ₩105.82 Billion | 6.68% | 0.33x | $412.30 Million |
| Dongil Steel Co. Ltd (023790) | $45.56 Billion | -2.27% | 1.69x | $6.73 Million |
| Gyeongnam Steel Co. Ltd (039240) | $113.95 Billion | 4.07% | 0.40x | $37.61 Million |
| Daedong Steel Co. Ltd (048470) | $76.76 Billion | 18.91% | 0.41x | $19.94 Million |
| Dongyang S.Tec Co.Ltd (060380) | $52.47 Billion | 6.04% | 1.38x | $8.53 Million |
| Hanchang Ind.Co.Ltd (079170) | $49.82 Billion | -3.33% | 0.08x | $18.15 Million |
| Tplex Co. Ltd (081150) | $68.61 Billion | 1.61% | 0.81x | $46.95 Million |
About POSCO M-TECH Co. Ltd
Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.