SBI Investment KOREA Co. Ltd (019550) - Net Assets
Based on the latest financial reports, SBI Investment KOREA Co. Ltd (019550) has net assets worth ₩141.55 Billion KRW (≈ $95.92 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 (₩145.68 Billion ≈ $98.73 Million USD) and total liabilities (₩4.14 Billion ≈ $2.80 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 how large is SBI Investment KOREA Co. Ltd's balance sheet for the complete picture of this company's asset base.
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. Check 019550 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see SBI Investment KOREA Co. Ltd (019550) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 |
|---|---|
|
DeviceENG.CO.Ltd
KQ:187870
|
$104.95 Million |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
$105.00 Million |
|
Nerdy Inc
NYSE:NRDY
|
$105.02 Million |
|
Allcargo Gati Limited
NSE:ACLGATI
|
$105.06 Million |
|
Carnaby Resources Ltd
AU:CNB
|
$104.93 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
$104.92 Million |
|
I-Berhad
KLSE:4251
|
$104.92 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
$104.89 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: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.84x to 1.13x 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 | ₩961.00 | x |
| 2017-12-31 | ₩529.05 | ₩961.00 | x |
| 2018-12-31 | ₩516.64 | ₩961.00 | x |
| 2019-12-31 | ₩586.69 | ₩961.00 | x |
| 2020-12-31 | ₩676.41 | ₩961.00 | x |
| 2021-12-31 | ₩819.27 | ₩961.00 | x |
| 2022-12-31 | ₩729.94 | ₩961.00 | x |
| 2023-12-31 | ₩782.71 | ₩961.00 | x |
| 2024-12-31 | ₩853.12 | ₩961.00 | 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: $181,454,107,998
- Average return on equity (ROE) among peers: 13.28%
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 | $104.94 Million |
| Q Capital Partners Co. Ltd (016600) | $15.26 Billion | 0.00% | 1.17x | $193.01 Million |
| Leaders Technology Investment Co. Ltd (019570) | $11.44 Billion | 0.00% | 0.74x | $82.76 Million |
| Aju IB Investment Co. Ltd (027360) | $167.58 Billion | 9.72% | 0.87x | $240.15 Million |
| Daesung Private Equity Inc (027830) | $43.76 Billion | 24.07% | 0.51x | $28.33 Million |
| ISE Commerce Company Limited (069920) | $75.63 Billion | 50.00% | 0.28x | $21.41 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $935.42 Billion | 3.06% | 7.32x | $217.29 Million |
| Mirae Asset Venture Investment Co. Ltd (100790) | $153.70 Billion | 9.01% | 1.72x | $259.78 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $48.84 Billion | 10.40% | 0.34x | $26.85 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