Silla Sg Co. Ltd (025870) - Net Assets
Based on the latest financial reports, Silla Sg Co. Ltd (025870) has net assets worth ₩15.76 Billion KRW (≈ $10.68 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 (₩49.44 Billion ≈ $33.50 Million USD) and total liabilities (₩33.67 Billion ≈ $22.82 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. Check asset resilience ratio of Silla Sg Co. Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩15.76 Billion |
| % of Total Assets | 31.89% |
| Annual Growth Rate | -0.95% |
| 5-Year Change | 20.32% |
| 10-Year Change | 6.39% |
| Growth Volatility | 7.99 |
Silla Sg Co. Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Silla Sg Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 025870 asset base for the complete picture of this company's asset base.
Annual Net Assets for Silla Sg Co. Ltd (2013–2024)
The table below shows the annual net assets of Silla Sg Co. Ltd from 2013 to 2024. For live valuation and market cap data, see 025870 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩17.36 Billion ≈ $11.77 Million |
-0.62% |
| 2023-12-31 | ₩17.47 Billion ≈ $11.84 Million |
-1.18% |
| 2022-12-31 | ₩17.68 Billion ≈ $11.98 Million |
+11.10% |
| 2021-12-31 | ₩15.91 Billion ≈ $10.78 Million |
+10.28% |
| 2020-12-31 | ₩14.43 Billion ≈ $9.78 Million |
-8.98% |
| 2019-12-31 | ₩15.85 Billion ≈ $10.74 Million |
+9.53% |
| 2018-12-31 | ₩14.47 Billion ≈ $9.81 Million |
-9.19% |
| 2017-12-31 | ₩15.94 Billion ≈ $10.80 Million |
-2.10% |
| 2016-12-31 | ₩16.28 Billion ≈ $11.03 Million |
-0.25% |
| 2015-12-31 | ₩16.32 Billion ≈ $11.06 Million |
-14.64% |
| 2014-12-31 | ₩19.12 Billion ≈ $12.96 Million |
-0.84% |
| 2013-12-31 | ₩19.28 Billion ≈ $13.07 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Silla Sg 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 418711723000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩4.19 Billion | 24.11% |
| Common Stock | ₩2.00 Billion | 11.52% |
| Other Components | ₩11.18 Billion | 64.37% |
| Total Equity | ₩17.36 Billion | 100.00% |
Silla Sg Co. Ltd Competitors by Market Cap
The table below lists competitors of Silla Sg Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Field Solutions Holdings Ltd
AU:FSG
|
$12.04 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
$12.04 Million |
|
Nanalysis Scientific Corp
V:NSCI
|
$12.04 Million |
|
TSR Capital Bhd
KLSE:5042
|
$12.04 Million |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
$12.02 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
$12.01 Million |
|
LEADING HOLDINGS DL-01
F:88Z
|
$12.01 Million |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
$12.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silla Sg Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,470,996,830 to 17,363,413,590, a change of -107,583,240 (-0.6%).
- Net income of 121,297,210 contributed positively to equity growth.
- Other factors decreased equity by 228,880,450.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩121.30 Million | +0.7% |
| Other Changes | ₩-228.88 Million | -1.32% |
| Total Change | ₩- | -0.62% |
Book Value vs Market Value Analysis
This analysis compares Silla Sg 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: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩4070.10 | ₩4440.00 | x |
| 2017-12-31 | ₩3984.78 | ₩4440.00 | x |
| 2018-12-31 | ₩3618.63 | ₩4440.00 | x |
| 2019-12-31 | ₩3963.46 | ₩4440.00 | x |
| 2020-12-31 | ₩3607.63 | ₩4440.00 | x |
| 2021-12-31 | ₩3978.34 | ₩4440.00 | x |
| 2022-12-31 | ₩4420.09 | ₩4440.00 | x |
| 2023-12-31 | ₩4367.75 | ₩4440.00 | x |
| 2024-12-31 | ₩4340.85 | ₩4440.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silla Sg 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): 0.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.14%
- • Asset Turnover: 1.87x
- • Equity Multiplier: 2.64x
- Recent ROE (0.70%) is above the historical average (-0.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.85% | 0.57% | 1.27x | 2.53x | ₩-1.57 Billion |
| 2014 | 2.00% | 0.50% | 1.44x | 2.78x | ₩-1.53 Billion |
| 2015 | -18.69% | -5.20% | 1.45x | 2.48x | ₩-4.68 Billion |
| 2016 | 2.21% | 0.45% | 1.65x | 3.00x | ₩-1.27 Billion |
| 2017 | 1.49% | 0.29% | 1.63x | 3.15x | ₩-1.36 Billion |
| 2018 | -12.39% | -2.47% | 1.52x | 3.29x | ₩-3.24 Billion |
| 2019 | 4.58% | 0.81% | 1.86x | 3.03x | ₩-859.25 Million |
| 2020 | -9.49% | -2.18% | 1.54x | 2.83x | ₩-2.81 Billion |
| 2021 | 8.98% | 2.00% | 1.59x | 2.82x | ₩-161.96 Million |
| 2022 | 6.41% | 1.54% | 1.53x | 2.71x | ₩-633.96 Million |
| 2023 | 1.71% | 0.34% | 1.79x | 2.83x | ₩-1.45 Billion |
| 2024 | 0.70% | 0.14% | 1.87x | 2.64x | ₩-1.62 Billion |
Industry Comparison
This section compares Silla Sg Co. Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $624,762,189,955
- Average return on equity (ROE) among peers: 2.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silla Sg Co. Ltd (025870) | ₩15.76 Billion | 1.85% | 2.14x | $12.04 Million |
| Daehan Flour Mills Co Ltd (001130) | $238.84 Billion | 11.11% | 1.02x | $174.98 Million |
| Daesang Corp (001680) | $1.45 Trillion | 6.58% | 1.42x | $486.05 Million |
| Daesang Corp Preference Shares (001685) | $1.32 Trillion | 6.28% | 1.41x | $15.68 Million |
| Korea Ind (002140) | $88.76 Billion | 5.76% | 1.06x | $47.32 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $59.77 Million |
| Sam Yang Foods (003230) | $54.47 Billion | 7.75% | 2.83x | $5.05 Billion |
| Daejoo Inc (003310) | $50.50 Billion | 5.36% | 0.67x | $82.87 Million |
| Harim Holdings Co. Ltd (003380) | $2.10 Trillion | 14.57% | 4.53x | $864.77 Million |
| Hansung Ent (003680) | $54.58 Billion | -22.33% | 2.91x | $19.75 Million |
| Namyang Dairy (003920) | $737.95 Billion | -10.63% | 0.22x | $209.00 Million |
About Silla Sg Co. Ltd
Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in 2010. Silla Sg Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.