Atinum Investment Co. Ltd
Atinum Investment Co., Ltd is a venture capital firm specializing in growth-stage startups. The firm specializing in investments in ICT such as service, platform, deep tech, software, SaaS, content, game, material, system and Bio such as biotech, medical device, service and healthcare. Atinum Investment Co., Ltd, formerly known as Hanmi Venture Capital Co. Ltd, was established in 1988 and is base… Read more
Atinum Investment Co. Ltd (021080) - Net Assets
Latest net assets as of September 2025: ₩204.70 Billion KRW
Based on the latest financial reports, Atinum Investment Co. Ltd (021080) has net assets worth ₩204.70 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 (₩221.28 Billion) and total liabilities (₩16.58 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 | ₩204.70 Billion |
| % of Total Assets | 92.51% |
| Annual Growth Rate | 5.79% |
| 5-Year Change | 98.68% |
| 10-Year Change | 199.69% |
| Growth Volatility | 17.0 |
Atinum Investment Co. Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Atinum Investment 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 Atinum Investment Co. Ltd (2000–2024)
The table below shows the annual net assets of Atinum Investment Co. Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩182.63 Billion | +3.00% |
| 2023-12-31 | ₩177.31 Billion | +6.18% |
| 2022-12-31 | ₩166.99 Billion | +10.07% |
| 2021-12-31 | ₩151.71 Billion | +65.03% |
| 2020-12-31 | ₩91.92 Billion | +15.34% |
| 2019-12-31 | ₩79.70 Billion | +5.77% |
| 2018-12-31 | ₩75.35 Billion | +6.20% |
| 2017-12-31 | ₩70.95 Billion | +9.89% |
| 2016-12-31 | ₩64.57 Billion | +5.95% |
| 2015-12-31 | ₩60.94 Billion | +20.29% |
| 2014-12-31 | ₩50.66 Billion | +15.48% |
| 2013-12-31 | ₩43.87 Billion | +10.43% |
| 2012-12-31 | ₩39.73 Billion | -6.23% |
| 2011-12-31 | ₩42.36 Billion | +7.35% |
| 2010-12-31 | ₩39.46 Billion | +4.73% |
| 2009-12-31 | ₩37.68 Billion | +25.06% |
| 2008-12-31 | ₩30.13 Billion | -27.66% |
| 2007-12-31 | ₩41.65 Billion | -12.96% |
| 2006-12-31 | ₩47.85 Billion | -4.85% |
| 2005-12-31 | ₩50.29 Billion | +14.54% |
| 2004-12-31 | ₩43.91 Billion | -11.12% |
| 2003-12-31 | ₩49.40 Billion | +18.82% |
| 2002-12-31 | ₩41.57 Billion | -12.80% |
| 2001-12-31 | ₩47.68 Billion | +0.80% |
| 2000-12-31 | ₩47.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atinum Investment 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 694.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩160.03 Billion | 87.63% |
| Other Components | ₩22.60 Billion | 12.37% |
| Total Equity | ₩182.63 Billion | 100.00% |
Atinum Investment Co. Ltd Competitors by Market Cap
The table below lists competitors of Atinum Investment Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fountaine Pajo
PA:ALFPC
|
$67.17 Million |
|
TOYA S.A. ZY -10
F:6PJ
|
$67.18 Million |
|
Interpark Co. Ltd
KQ:035080
|
$67.19 Million |
|
UBM Development AG
VI:UBS
|
$67.20 Million |
|
Sungshin Cemen
KO:004980
|
$67.16 Million |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
$67.15 Million |
|
Donga Geologic
KO:028100
|
$67.13 Million |
|
MAXCYTE INC DL-01
F:MYE0
|
$67.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atinum Investment Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 177,308,325,900 to 182,633,288,840, a change of 5,324,962,940 (3.0%).
- Net income of 10,844,311,940 contributed positively to equity growth.
- Dividend payments of 5,519,349,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩10.84 Billion | +5.94% |
| Dividends Paid | ₩5.52 Billion | -3.02% |
| Total Change | ₩- | 3.00% |
Book Value vs Market Value Analysis
This analysis compares Atinum Investment 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: 0.78x
- 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 2.30x to 0.78x 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 | ₩1345.26 | ₩3095.00 | x |
| 2017-12-31 | ₩1478.33 | ₩3095.00 | x |
| 2018-12-31 | ₩1570.03 | ₩3095.00 | x |
| 2019-12-31 | ₩1660.63 | ₩3095.00 | x |
| 2020-12-31 | ₩1915.31 | ₩3095.00 | x |
| 2021-12-31 | ₩3184.80 | ₩3095.00 | x |
| 2022-12-31 | ₩3553.28 | ₩3095.00 | x |
| 2023-12-31 | ₩3854.98 | ₩3095.00 | x |
| 2024-12-31 | ₩3970.76 | ₩3095.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atinum Investment 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): 5.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.97%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.19x
- Recent ROE (5.94%) is below the historical average (11.42%), 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 | 40.89% | 25.46% | 1.05x | 1.53x | ₩13.93 Billion |
| 2001 | 5.00% | 4.40% | 0.66x | 1.73x | ₩-2.27 Billion |
| 2003 | 6.77% | 4.00% | 1.03x | 1.64x | ₩-1.42 Billion |
| 2004 | 0.80% | 0.53% | 0.82x | 1.85x | ₩-3.36 Billion |
| 2005 | 5.35% | 2.83% | 1.22x | 1.55x | ₩-2.08 Billion |
| 2006 | 4.28% | 2.73% | 1.03x | 1.52x | ₩-2.49 Billion |
| 2009 | 4.21% | 28.34% | 0.14x | 1.03x | ₩-2.18 Billion |
| 2010 | 1.13% | 8.35% | 0.13x | 1.02x | ₩-3.50 Billion |
| 2011 | 7.01% | 37.14% | 0.19x | 1.00x | ₩-1.27 Billion |
| 2013 | 7.81% | 37.87% | 0.20x | 1.01x | ₩-960.42 Million |
| 2014 | 7.64% | 40.25% | 0.18x | 1.08x | ₩-1.20 Billion |
| 2015 | 16.94% | 41.36% | 0.37x | 1.12x | ₩4.23 Billion |
| 2016 | 8.42% | 41.06% | 0.20x | 1.05x | ₩-1.02 Billion |
| 2017 | 12.29% | 34.71% | 0.32x | 1.11x | ₩1.63 Billion |
| 2018 | 9.32% | 41.01% | 0.22x | 1.04x | ₩-516.16 Million |
| 2019 | 8.47% | 31.47% | 0.25x | 1.06x | ₩-1.22 Billion |
| 2020 | 15.91% | 45.43% | 0.32x | 1.09x | ₩5.43 Billion |
| 2021 | 43.50% | 56.11% | 0.59x | 1.31x | ₩50.82 Billion |
| 2022 | 16.89% | 27.93% | 0.52x | 1.17x | ₩11.51 Billion |
| 2023 | 11.33% | 14.79% | 0.61x | 1.26x | ₩2.35 Billion |
| 2024 | 5.94% | 20.97% | 0.24x | 1.19x | ₩-7.42 Billion |
Industry Comparison
This section compares Atinum Investment Co. Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $146,370,094,333
- Average return on equity (ROE) among peers: 6.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atinum Investment Co. Ltd (021080) | ₩204.70 Billion | 40.89% | 0.08x | $67.17 Million |
| Sk Securities (001510) | $415.08 Billion | 2.76% | 8.45x | $343.46 Million |
| SK Securities Co Ltd Preference Shares (001515) | $570.16 Billion | 5.48% | 6.26x | $227.73 Million |
| Stic Investments Inc (026890) | $99.69 Billion | 2.97% | 0.43x | $99.24 Million |
| Woori Technology Investment Co. Ltd (041190) | $51.07 Billion | 6.38% | 0.01x | $251.72 Million |
| IBKS No3 SPAC (225430) | $36.33 Billion | -10.80% | 0.41x | $4.74 Million |
| Shinyoung HappyTomorrow SPAC 2 (225590) | $31.64 Billion | 3.83% | 0.37x | $9.08 Million |
| DSC Investment Inc (241520) | $30.04 Billion | 17.63% | 0.61x | $189.72 Million |
| T.S. Investment Corp. (246690) | $64.40 Billion | 15.42% | 0.52x | $24.25 Million |
| SV Investment Corporation (289080) | $18.93 Billion | 11.17% | 0.53x | $96.70 Million |