CBI Co. Ltd
CBI Co., Ltd. manufactures and sells car parts in South Korea. Its products include valve tappets, hydraulic tensioner housings, fixture injectors, TM parts, levers, Eegr base products, insert chambers, valve seat rings, piece an engagement product, and bearing journals. The company was founded in 1959 and is headquartered in Incheon, South Korea.
CBI Co. Ltd (013720) - Net Assets
Latest net assets as of September 2025: ₩66.45 Billion KRW
Based on the latest financial reports, CBI Co. Ltd (013720) has net assets worth ₩66.45 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 (₩88.41 Billion) and total liabilities (₩21.97 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 | ₩66.45 Billion |
| % of Total Assets | 75.15% |
| Annual Growth Rate | 13.47% |
| 5-Year Change | 193.66% |
| 10-Year Change | 218.05% |
| Growth Volatility | 17.93 |
CBI Co. Ltd - Net Assets Trend (2014–2024)
This chart illustrates how CBI 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 CBI Co. Ltd (2014–2024)
The table below shows the annual net assets of CBI Co. Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩58.30 Billion | +12.28% |
| 2023-12-31 | ₩51.92 Billion | +21.79% |
| 2022-12-31 | ₩42.63 Billion | +41.33% |
| 2021-12-31 | ₩30.17 Billion | +51.95% |
| 2020-12-31 | ₩19.85 Billion | -9.68% |
| 2019-12-31 | ₩21.98 Billion | +2.81% |
| 2018-12-31 | ₩21.38 Billion | +4.77% |
| 2017-12-31 | ₩20.41 Billion | +0.53% |
| 2016-12-31 | ₩20.30 Billion | +10.74% |
| 2015-12-31 | ₩18.33 Billion | +11.30% |
| 2014-12-31 | ₩16.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CBI 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 decreased by 581.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩117.13 Billion | 200.90% |
| Total Equity | ₩58.30 Billion | 100.00% |
CBI Co. Ltd Competitors by Market Cap
The table below lists competitors of CBI Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Corentec Co Ltd
KQ:104540
|
$40.80 Million |
|
Net Insight AB Series B
LSE:0H14
|
$40.83 Million |
|
Onano Industrial Corp
TW:6405
|
$40.84 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
$40.84 Million |
|
AMBRA S.A. A ZY 1
F:1W7
|
$40.79 Million |
|
La Kaffa International Co Ltd
TWO:2732
|
$40.78 Million |
|
Readly International AB
ST:READ
|
$40.77 Million |
|
Huhtamaki India Limited
NSE:HUHTAMAKI
|
$40.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CBI Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,923,477,300 to 58,300,505,630, a change of 6,377,028,330 (12.3%).
- Net loss of 14,778,691,930 reduced equity.
- Share repurchases of 986,952,230 reduced equity.
- New share issuances of 986,952,230 increased equity.
- Other factors increased equity by 21,155,720,260.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-14.78 Billion | -25.35% |
| Share Repurchases | ₩986.95 Million | -1.69% |
| Share Issuances | ₩986.95 Million | +1.69% |
| Other Changes | ₩21.16 Billion | +36.29% |
| Total Change | ₩- | 12.28% |
Book Value vs Market Value Analysis
This analysis compares CBI 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: 0.66x
- 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 6.32x to 0.66x 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 | ₩137.39 | ₩869.00 | x |
| 2017-12-31 | ₩131.47 | ₩869.00 | x |
| 2018-12-31 | ₩132.39 | ₩869.00 | x |
| 2019-12-31 | ₩136.11 | ₩869.00 | x |
| 2020-12-31 | ₩122.93 | ₩869.00 | x |
| 2021-12-31 | ₩1363.34 | ₩869.00 | x |
| 2022-12-31 | ₩157.95 | ₩869.00 | x |
| 2023-12-31 | ₩1213.80 | ₩869.00 | x |
| 2024-12-31 | ₩1308.02 | ₩869.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CBI 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): -25.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.45%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.35x
- Recent ROE (-25.35%) is below the historical average (-16.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.40% | 2.29% | 0.69x | 2.15x | ₩-1.09 Billion |
| 2015 | 1.88% | 1.64% | 0.59x | 1.94x | ₩-1.49 Billion |
| 2016 | 1.25% | 1.22% | 0.57x | 1.81x | ₩-1.78 Billion |
| 2017 | -2.75% | -2.53% | 0.65x | 1.67x | ₩-2.60 Billion |
| 2018 | 0.58% | 0.57% | 0.61x | 1.68x | ₩-2.01 Billion |
| 2019 | 1.40% | 1.39% | 0.54x | 1.86x | ₩-1.89 Billion |
| 2020 | -15.25% | -18.12% | 0.38x | 2.23x | ₩-5.01 Billion |
| 2021 | -40.70% | -49.56% | 0.32x | 2.54x | ₩-15.29 Billion |
| 2022 | -69.65% | -82.43% | 0.48x | 1.74x | ₩-33.96 Billion |
| 2023 | -32.02% | -53.03% | 0.39x | 1.55x | ₩-21.82 Billion |
| 2024 | -25.35% | -60.45% | 0.31x | 1.35x | ₩-20.61 Billion |
Industry Comparison
This section compares CBI Co. Ltd's net assets metrics with peer companies in the Automobiles & Auto Parts industry.
Industry Context
- Industry: Automobiles & Auto Parts
- Average net assets among peers: $69,591,744,470
- Average return on equity (ROE) among peers: 6.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CBI Co. Ltd (013720) | ₩66.45 Billion | 3.40% | 0.33x | $40.80 Million |
| Ilji Technology Co. Ltd (019540) | $122.84 Billion | -2.81% | 1.81x | $31.01 Million |
| CNH Co. Ltd (023460) | $96.88 Billion | 3.26% | 2.48x | $122.68K |
| Hanil Forging Industrial Co. Ltd (024740) | $68.01 Billion | 4.18% | 0.95x | $45.82 Million |
| HRS Co. Ltd (036640) | $74.76 Billion | 5.31% | 0.30x | $29.83 Million |
| Ecoplastic Corporation (038110) | $74.25 Billion | 12.92% | 2.02x | $46.59 Million |
| Saedong Co.Ltd (053060) | $22.63 Billion | 0.00% | 2.08x | $10.63 Million |
| Guyoung Technology Co. Ltd (053270) | $83.43 Billion | 4.77% | 1.88x | $20.94 Million |
| Sambo Motors Co. Ltd (053700) | $50.01 Billion | 7.84% | 2.19x | $45.66 Million |
| ESTec Corporation (069510) | $33.53 Billion | 21.14% | 0.91x | $30.52 Million |