Mason Capital Corporation
Mason Capital Corporation engages in the finance business in South Korea. It is also involved in the facility rental and lease, technology, credit finance, and investment businesses. The company was formerly known as CXC Investment & Credit Capital Corporation and changed its name to Mason Capital Corporation in July 2016. Mason Capital Corporation was founded in 1989 and is headquartered in Jeon… Read more
Mason Capital Corporation (021880) - Net Assets
Latest net assets as of June 2025: ₩74.11 Billion KRW
Based on the latest financial reports, Mason Capital Corporation (021880) has net assets worth ₩74.11 Billion KRW as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩87.80 Billion) and total liabilities (₩13.70 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 | ₩74.11 Billion |
| % of Total Assets | 84.4% |
| Annual Growth Rate | 1.31% |
| 5-Year Change | 55.54% |
| 10-Year Change | 59.25% |
| Growth Volatility | 38.66 |
Mason Capital Corporation - Net Assets Trend (2000–2025)
This chart illustrates how Mason Capital Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mason Capital Corporation (2000–2025)
The table below shows the annual net assets of Mason Capital Corporation from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₩51.10 Billion | -15.38% |
| 2024-03-31 | ₩60.40 Billion | +11.71% |
| 2023-03-31 | ₩54.06 Billion | -4.34% |
| 2022-03-31 | ₩56.51 Billion | +72.00% |
| 2021-03-31 | ₩32.86 Billion | +5.94% |
| 2020-03-31 | ₩31.01 Billion | -17.10% |
| 2019-03-31 | ₩37.41 Billion | -9.87% |
| 2018-03-31 | ₩41.51 Billion | +21.03% |
| 2017-03-31 | ₩34.30 Billion | +6.87% |
| 2016-03-31 | ₩32.09 Billion | +70.36% |
| 2015-03-31 | ₩18.84 Billion | -32.42% |
| 2014-03-31 | ₩27.88 Billion | -17.59% |
| 2013-03-31 | ₩33.82 Billion | -42.61% |
| 2012-03-31 | ₩58.94 Billion | -34.63% |
| 2011-03-31 | ₩90.16 Billion | -2.41% |
| 2010-03-31 | ₩92.38 Billion | +7.98% |
| 2009-03-31 | ₩85.56 Billion | +25.99% |
| 2008-03-31 | ₩67.91 Billion | +10.46% |
| 2007-03-31 | ₩61.48 Billion | +2.26% |
| 2006-03-31 | ₩60.12 Billion | +39.00% |
| 2005-03-31 | ₩43.25 Billion | +17.17% |
| 2004-03-31 | ₩36.92 Billion | +80.65% |
| 2003-03-31 | ₩20.44 Billion | +1036.10% |
| 2002-03-31 | ₩-2.18 Billion | -105.86% |
| 2001-03-31 | ₩37.26 Billion | +1.01% |
| 2000-03-31 | ₩36.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mason Capital Corporation'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 1342.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩76.09 Billion | 148.89% |
| Other Components | ₩816.67 Million | 1.60% |
| Total Equity | ₩51.10 Billion | 100.00% |
Mason Capital Corporation Competitors by Market Cap
The table below lists competitors of Mason Capital Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
$10.20 Million |
|
EnBio Co. Ltd.
KQ:352940
|
$10.20 Million |
|
Andromeda Metals Limited
PINK:ANDMF
|
$10.20 Million |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
$10.21 Million |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
$10.19 Million |
|
Bioray Biotech Co., Ltd
TWO:7561
|
$10.19 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
$10.19 Million |
|
CRTUF
PINK:CRTUF
|
$10.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mason Capital Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 60,395,396,090 to 51,104,954,930, a change of -9,290,441,160 (-15.4%).
- Net loss of 9,514,366,500 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-9.51 Billion | -18.62% |
| Other Changes | ₩223.93 Million | +0.44% |
| Total Change | ₩- | -15.38% |
Book Value vs Market Value Analysis
This analysis compares Mason Capital Corporation'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: 0.69x
- 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 increased from 0.54x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ₩426.31 | ₩232.00 | x |
| 2018-03-31 | ₩427.02 | ₩232.00 | x |
| 2019-03-31 | ₩377.20 | ₩232.00 | x |
| 2020-03-31 | ₩312.68 | ₩232.00 | x |
| 2021-03-31 | ₩331.27 | ₩232.00 | x |
| 2022-03-31 | ₩373.80 | ₩232.00 | x |
| 2023-03-31 | ₩355.24 | ₩232.00 | x |
| 2024-03-31 | ₩396.86 | ₩232.00 | x |
| 2025-03-31 | ₩335.81 | ₩232.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mason Capital Corporation 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): -18.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.43%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.35x
- Recent ROE (-18.62%) is below the historical average (12.50%), 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 | 201.11% | 42.15% | 0.56x | 8.45x | ₩70.50 Billion |
| 2001 | 3.13% | 1.64% | 0.29x | 6.66x | ₩-2.56 Billion |
| 2003 | 93.91% | 44.21% | 0.82x | 2.58x | ₩20.45 Billion |
| 2004 | 3.65% | 10.33% | 0.18x | 2.02x | ₩-2.40 Billion |
| 2005 | 5.94% | 23.13% | 0.20x | 1.31x | ₩-1.75 Billion |
| 2007 | 47.89% | 86.84% | 0.45x | 1.23x | ₩23.30 Billion |
| 2008 | 10.14% | 74.56% | 0.10x | 1.37x | ₩92.87 Million |
| 2009 | 4.22% | 38.60% | 0.07x | 1.65x | ₩-4.94 Billion |
| 2010 | 6.27% | 30.34% | 0.18x | 1.13x | ₩-3.45 Billion |
| 2011 | 6.61% | 19.30% | 0.22x | 1.56x | ₩-3.05 Billion |
| 2015 | -59.58% | -124.92% | 0.20x | 2.40x | ₩-10.57 Billion |
| 2016 | 6.79% | 7.20% | 0.49x | 1.91x | ₩-891.66 Million |
| 2017 | -18.64% | -28.54% | 0.22x | 2.97x | ₩-9.82 Billion |
| 2018 | -2.08% | -2.86% | 0.21x | 3.48x | ₩-5.02 Billion |
| 2019 | -9.81% | -29.77% | 0.19x | 1.73x | ₩-7.41 Billion |
| 2020 | -22.13% | -124.31% | 0.11x | 1.58x | ₩-9.96 Billion |
| 2021 | 6.21% | 33.15% | 0.14x | 1.33x | ₩-1.25 Billion |
| 2022 | -2.94% | -60.72% | 0.04x | 1.19x | ₩-7.31 Billion |
| 2023 | -7.09% | -310.46% | 0.02x | 1.20x | ₩-9.24 Billion |
| 2024 | 7.63% | 24.13% | 0.24x | 1.34x | ₩-1.43 Billion |
| 2025 | -18.62% | -39.43% | 0.35x | 1.35x | ₩-14.62 Billion |
Industry Comparison
This section compares Mason Capital Corporation's net assets metrics with peer companies in the Banking Services industry.
Industry Context
- Industry: Banking Services
- Average net assets among peers: $250,808,815,483
- Average return on equity (ROE) among peers: 12.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mason Capital Corporation (021880) | ₩74.11 Billion | 201.11% | 0.18x | $10.20 Million |
| Pureun Mutual Savings Bank Co. Ltd (007330) | $314.58 Billion | 2.50% | 3.22x | $23.59 Million |
| Han Kook Capital Co. Ltd (023760) | $306.72 Billion | 10.45% | 7.73x | $39.13 Million |
| Sangsangin Co. Ltd (038540) | $131.13 Billion | 24.19% | 4.82x | $39.08 Million |