SBI Investment KOREA Co. Ltd
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. The firm does not invest in apartment-type factory and trading sectors. It prefers to invest in information techn… Read more
SBI Investment KOREA Co. Ltd (019550) - Net Assets
Latest net assets as of September 2025: ₩141.55 Billion KRW
Based on the latest financial reports, SBI Investment KOREA Co. Ltd (019550) has net assets worth ₩141.55 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 (₩145.68 Billion) and total liabilities (₩4.14 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 | ₩141.55 Billion |
| % of Total Assets | 97.16% |
| Annual Growth Rate | -0.3% |
| 5-Year Change | 26.12% |
| 10-Year Change | 68.16% |
| Growth Volatility | 18.64 |
SBI Investment KOREA Co. Ltd - Net Assets Trend (2000–2024)
This chart illustrates how SBI Investment KOREA 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 SBI Investment KOREA Co. Ltd (2000–2024)
The table below shows the annual net assets of SBI Investment KOREA Co. Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩137.47 Billion | +9.00% |
| 2023-12-31 | ₩126.13 Billion | +7.23% |
| 2022-12-31 | ₩117.62 Billion | -10.90% |
| 2021-12-31 | ₩132.02 Billion | +21.12% |
| 2020-12-31 | ₩109.00 Billion | +15.29% |
| 2019-12-31 | ₩94.54 Billion | +13.56% |
| 2018-12-31 | ₩83.25 Billion | -2.35% |
| 2017-12-31 | ₩85.25 Billion | +1.22% |
| 2016-12-31 | ₩84.22 Billion | +3.02% |
| 2015-12-31 | ₩81.75 Billion | +4.81% |
| 2014-12-31 | ₩78.00 Billion | -0.46% |
| 2013-12-31 | ₩78.36 Billion | +4.11% |
| 2012-12-31 | ₩75.27 Billion | -26.25% |
| 2011-12-31 | ₩102.06 Billion | -18.65% |
| 2010-12-31 | ₩125.46 Billion | +54.99% |
| 2009-12-31 | ₩80.95 Billion | -38.01% |
| 2008-12-31 | ₩130.59 Billion | -19.16% |
| 2007-12-31 | ₩161.54 Billion | +14.14% |
| 2006-12-31 | ₩141.53 Billion | +6.88% |
| 2005-12-31 | ₩132.41 Billion | +21.18% |
| 2004-12-31 | ₩109.27 Billion | -19.79% |
| 2003-12-31 | ₩136.22 Billion | -2.54% |
| 2002-12-31 | ₩139.78 Billion | -13.06% |
| 2001-12-31 | ₩160.78 Billion | +8.85% |
| 2000-12-31 | ₩147.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SBI Investment KOREA 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 126.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩83.53 Billion | 60.76% |
| Other Components | ₩80.61 Billion | 58.64% |
| Total Equity | ₩137.47 Billion | 100.00% |
SBI Investment KOREA Co. Ltd Competitors by Market Cap
The table below lists competitors of SBI Investment KOREA Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alucon Public Company Limited
BK:ALUCON
|
$41.60 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
$41.61 Million |
|
Invictus Energy Ltd
AU:IVZ
|
$41.62 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
$41.62 Million |
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
$41.58 Million |
|
Etteplan Oyj
HE:ETTE
|
$41.57 Million |
|
Klingelnberg AG
SW:KLIN
|
$41.57 Million |
|
Orient Pharma Co. Ltd.
TWO:4166
|
$41.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SBI Investment KOREA Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 126,127,403,150 to 137,474,408,020, a change of 11,347,004,870 (9.0%).
- Net income of 11,389,847,350 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩11.39 Billion | +8.29% |
| Other Changes | ₩-42.84 Million | -0.03% |
| Total Change | ₩- | 9.00% |
Book Value vs Market Value Analysis
This analysis compares SBI Investment KOREA 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: 0.79x
- 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 1.29x to 0.79x 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 | ₩522.66 | ₩675.00 | x |
| 2017-12-31 | ₩529.05 | ₩675.00 | x |
| 2018-12-31 | ₩516.64 | ₩675.00 | x |
| 2019-12-31 | ₩586.69 | ₩675.00 | x |
| 2020-12-31 | ₩676.41 | ₩675.00 | x |
| 2021-12-31 | ₩819.27 | ₩675.00 | x |
| 2022-12-31 | ₩729.94 | ₩675.00 | x |
| 2023-12-31 | ₩782.71 | ₩675.00 | x |
| 2024-12-31 | ₩853.12 | ₩675.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SBI Investment KOREA 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): 8.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.79%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.03x
- Recent ROE (8.29%) is above the historical average (8.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 49.60% | 64.18% | 0.46x | 1.67x | ₩58.50 Billion |
| 2001 | 6.47% | 45.50% | 0.10x | 1.42x | ₩-5.43 Billion |
| 2003 | 1.13% | 6.91% | 0.11x | 1.53x | ₩-11.27 Billion |
| 2005 | 8.77% | 46.18% | 0.16x | 1.22x | ₩-1.62 Billion |
| 2006 | 7.07% | 53.38% | 0.10x | 1.38x | ₩-4.14 Billion |
| 2007 | 13.40% | 26.82% | 0.30x | 1.69x | ₩5.39 Billion |
| 2011 | 4.63% | 24.56% | 0.17x | 1.14x | ₩-5.43 Billion |
| 2013 | 4.95% | 28.68% | 0.17x | 1.01x | ₩-3.93 Billion |
| 2014 | 2.34% | 12.52% | 0.18x | 1.02x | ₩-5.95 Billion |
| 2015 | 1.50% | 8.26% | 0.17x | 1.05x | ₩-6.95 Billion |
| 2016 | 3.64% | 18.28% | 0.19x | 1.05x | ₩-5.35 Billion |
| 2017 | 3.15% | 17.03% | 0.18x | 1.04x | ₩-5.84 Billion |
| 2018 | 3.15% | 15.70% | 0.17x | 1.19x | ₩-5.70 Billion |
| 2019 | 12.08% | 48.51% | 0.21x | 1.17x | ₩1.97 Billion |
| 2020 | 12.76% | 52.71% | 0.22x | 1.12x | ₩3.01 Billion |
| 2021 | 16.85% | 57.93% | 0.27x | 1.09x | ₩9.04 Billion |
| 2022 | -12.76% | -88.83% | 0.13x | 1.10x | ₩-26.77 Billion |
| 2023 | 6.60% | 28.41% | 0.22x | 1.05x | ₩-4.29 Billion |
| 2024 | 8.29% | 39.79% | 0.20x | 1.03x | ₩-2.36 Billion |
Industry Comparison
This section compares SBI Investment KOREA Co. Ltd's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $61,053,938,086
- Average return on equity (ROE) among peers: -3.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SBI Investment KOREA Co. Ltd (019550) | ₩141.55 Billion | 49.60% | 0.03x | $41.60 Million |
| Q Capital Partners Co. Ltd (016600) | $57.55 Billion | -4.97% | 0.29x | $9.44 Million |
| Leaders Technology Investment Co. Ltd (019570) | $5.02 Billion | -75.46% | 0.48x | $15.67 Million |
| Aju IB Investment Co. Ltd (027360) | $167.58 Billion | 9.72% | 0.87x | $228.44 Million |
| Daesung Private Equity Inc (027830) | $43.76 Billion | 24.07% | 0.51x | $20.98 Million |
| ISE Commerce Company Limited (069920) | $16.02 Billion | -6.47% | 1.86x | $5.23 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $20.69 Billion | 0.00% | 2.52x | $81.89 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $118.61 Billion | 15.66% | 1.75x | $241.66 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $59.21 Billion | 5.68% | 0.18x | $8.03 Million |