SBI Investment KOREA Co. Ltd Net Assets
SBI Investment KOREA Co. Ltd net assets. Based on the latest financial reports, SBI Investment KOREA Co. Ltd (019550) has net assets worth ₩154.51 Billion KRW (≈ $104.71 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩160.71 Billion ≈ $108.91 Million USD) and total liabilities (₩6.21 Billion ≈ $4.21 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 SBI Investment KOREA Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩154.51 Billion |
| % of Total Assets | 96.14% |
| Annual Growth Rate | -0.02% |
| 5-Year Change | 11.28% |
| 10-Year Change | 74.43% |
| Growth Volatility | 18.3 |
Net Assets of SBI Investment KOREA Co. Ltd (2000–2025)
Net assets of SBI Investment KOREA Co. Ltd from 2000 to 2025. This chart illustrates how SBI Investment KOREA Co. Ltd's net assets have evolved over time, based on quarterly financial data. See 019550 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for SBI Investment KOREA Co. Ltd (2000–2025)
The table below shows the annual net assets of SBI Investment KOREA Co. Ltd from 2000 to 2025. For live market cap and overall valuation, see 019550 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩146.91 Billion ≈ $99.56 Million |
+6.86% |
| 2024-12-31 | ₩137.47 Billion ≈ $93.16 Million |
+9.00% |
| 2023-12-31 | ₩126.13 Billion ≈ $85.47 Million |
+7.23% |
| 2022-12-31 | ₩117.62 Billion ≈ $79.71 Million |
-10.90% |
| 2021-12-31 | ₩132.02 Billion ≈ $89.47 Million |
+21.12% |
| 2020-12-31 | ₩109.00 Billion ≈ $73.87 Million |
+15.29% |
| 2019-12-31 | ₩94.54 Billion ≈ $64.07 Million |
+13.56% |
| 2018-12-31 | ₩83.25 Billion ≈ $56.42 Million |
-2.35% |
| 2017-12-31 | ₩85.25 Billion ≈ $57.77 Million |
+1.22% |
| 2016-12-31 | ₩84.22 Billion ≈ $57.08 Million |
+3.02% |
| 2015-12-31 | ₩81.75 Billion ≈ $55.40 Million |
+4.81% |
| 2014-12-31 | ₩78.00 Billion ≈ $52.86 Million |
-0.46% |
| 2013-12-31 | ₩78.36 Billion ≈ $53.10 Million |
+4.11% |
| 2012-12-31 | ₩75.27 Billion ≈ $51.01 Million |
-26.25% |
| 2011-12-31 | ₩102.06 Billion ≈ $69.16 Million |
-18.65% |
| 2010-12-31 | ₩125.46 Billion ≈ $85.02 Million |
+54.99% |
| 2009-12-31 | ₩80.95 Billion ≈ $54.86 Million |
-38.01% |
| 2008-12-31 | ₩130.59 Billion ≈ $88.50 Million |
-19.16% |
| 2007-12-31 | ₩161.54 Billion ≈ $109.47 Million |
+14.14% |
| 2006-12-31 | ₩141.53 Billion ≈ $95.91 Million |
+6.88% |
| 2005-12-31 | ₩132.41 Billion ≈ $89.74 Million |
+21.18% |
| 2004-12-31 | ₩109.27 Billion ≈ $74.05 Million |
-19.79% |
| 2003-12-31 | ₩136.22 Billion ≈ $92.32 Million |
-2.54% |
| 2002-12-31 | ₩139.78 Billion ≈ $94.72 Million |
-13.06% |
| 2001-12-31 | ₩160.78 Billion ≈ $108.96 Million |
+8.85% |
| 2000-12-31 | ₩147.71 Billion ≈ $100.10 Million |
-- |
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 117.3% over the analyzed period, potentially due to dividend distributions or operating losses.
SBI Investment KOREA Co. Ltd Net Assets Breakdown (December 2025)
SBI Investment KOREA Co. Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩164.14 Billion | 111.73% |
| Total Equity | ₩146.91 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 |
|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
$58.33 Million |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
$58.34 Million |
|
Buana Finance Tbk
JK:BBLD
|
$58.34 Million |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
$58.35 Million |
|
Camus Engineering & Construction Inc
KO:013700
|
$58.31 Million |
|
Wanshih Electronic Co Ltd
TWO:6134
|
$58.30 Million |
|
NFON AG
XETRA:NFN
|
$58.28 Million |
|
Online Brands Nordic AB
ST:OBAB
|
$58.24 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 2024 to 2025, total equity changed from 137,474,408,020 to 146,906,983,970, a change of 9,432,575,950 (6.9%).
- Net income of 9,324,127,660 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩9.32 Billion | +6.35% |
| Other Changes | ₩108.45 Million | +0.07% |
| Total Change | ₩- | 6.86% |
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: 0.29x
- 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 1.02x to 0.29x 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 | ₩534.00 | x |
| 2017-12-31 | ₩529.05 | ₩534.00 | x |
| 2018-12-31 | ₩516.64 | ₩534.00 | x |
| 2019-12-31 | ₩586.69 | ₩534.00 | x |
| 2020-12-31 | ₩676.41 | ₩534.00 | x |
| 2021-12-31 | ₩819.27 | ₩534.00 | x |
| 2022-12-31 | ₩729.94 | ₩534.00 | x |
| 2023-12-31 | ₩782.71 | ₩534.00 | x |
| 2024-12-31 | ₩853.12 | ₩534.00 | x |
| 2025-12-31 | ₩1823.32 | ₩534.00 | 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): 6.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.51%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.05x
- Recent ROE (6.35%) is below the historical average (8.00%), suggesting potential challenges in 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 |
| 2025 | 6.35% | 28.51% | 0.21x | 1.05x | ₩-5.37 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: $96,942,695,406
- Average return on equity (ROE) among peers: 5.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SBI Investment KOREA Co. Ltd (019550) | ₩154.51 Billion | 49.60% | 0.04x | $58.31 Million |
| Q Capital Partners Co. Ltd (016600) | $103.60 Billion | 22.25% | 0.48x | $173.99 Million |
| Leaders Technology Investment Co. Ltd (019570) | $48.00 Billion | 0.00% | 1.29x | $99.06 Million |
| Aju IB Investment Co. Ltd (027360) | $258.50 Billion | 6.42% | 0.37x | $204.75 Million |
| Daesung Private Equity Inc (027830) | $51.88 Billion | 6.41% | 0.03x | $18.76 Million |
| ISE Commerce Company Limited (069920) | $57.13 Billion | -19.49% | 0.08x | $32.47 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $81.42 Billion | 10.15% | 2.16x | $210.37 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $118.61 Billion | 15.66% | 1.75x | $264.98 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $56.40 Billion | 6.52% | 0.18x | $28.41 Million |
About 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