Coreana Cosmetics Co.Ltd
Coreana Cosmetics Co.,Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. The company offers its products under the LAVIDA, Ample:N, RODIN, Preange, Orthia, SENITE, GAON, Korean Therapy Gayeonhwa, Cellenique, InsLab, Artscien, Aganoori, and Seduire brand names. It is also involved in the operation of skin care shop; and real estate rental activities. The comp… Read more
Coreana Cosmetics Co.Ltd (027050) - Net Assets
Latest net assets as of September 2025: ₩87.71 Billion KRW
Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has net assets worth ₩87.71 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 (₩105.60 Billion) and total liabilities (₩17.89 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 | ₩87.71 Billion |
| % of Total Assets | 83.06% |
| Annual Growth Rate | -1.17% |
| 5-Year Change | 10.83% |
| 10-Year Change | 9.55% |
| Growth Volatility | 12.18 |
Coreana Cosmetics Co.Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Coreana Cosmetics 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 Coreana Cosmetics Co.Ltd (2003–2024)
The table below shows the annual net assets of Coreana Cosmetics Co.Ltd from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩87.02 Billion | +1.42% |
| 2023-12-31 | ₩85.80 Billion | +2.90% |
| 2022-12-31 | ₩83.38 Billion | -0.21% |
| 2021-12-31 | ₩83.56 Billion | +6.42% |
| 2020-12-31 | ₩78.52 Billion | +0.49% |
| 2019-12-31 | ₩78.13 Billion | +0.01% |
| 2018-12-31 | ₩78.13 Billion | +0.38% |
| 2017-12-31 | ₩77.83 Billion | -4.32% |
| 2016-12-31 | ₩81.35 Billion | +2.41% |
| 2015-12-31 | ₩79.43 Billion | +20.44% |
| 2014-12-31 | ₩65.95 Billion | -9.01% |
| 2013-12-31 | ₩72.48 Billion | -0.10% |
| 2012-12-31 | ₩72.56 Billion | +17.51% |
| 2011-12-31 | ₩61.74 Billion | -34.49% |
| 2005-12-31 | ₩94.26 Billion | +2.42% |
| 2004-12-31 | ₩92.03 Billion | -17.47% |
| 2003-12-31 | ₩111.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coreana Cosmetics 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 37.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩32.32 Billion | 37.14% |
| Common Stock | ₩20.00 Billion | 22.98% |
| Other Components | ₩34.70 Billion | 39.88% |
| Total Equity | ₩87.02 Billion | 100.00% |
Coreana Cosmetics Co.Ltd Competitors by Market Cap
The table below lists competitors of Coreana Cosmetics Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chinese Gamer International
TWO:3083
|
$33.78 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
$33.78 Million |
|
Sunny Elec
KO:004770
|
$33.79 Million |
|
Metro Performance Glass Ltd
AU:MPP
|
$33.80 Million |
|
People's Bank of Commerce
PINK:PBCO
|
$33.77 Million |
|
Moorim P&P Co Ltd
KO:009580
|
$33.76 Million |
|
San Leon Energy plc
OTCGREY:SLGYF
|
$33.74 Million |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
$33.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coreana Cosmetics Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 86,458,823,250 to 87,020,042,620, a change of 561,219,370 (0.6%).
- Net income of 821,790,030 contributed positively to equity growth.
- Share repurchases of 360,506,660 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩821.79 Million | +0.94% |
| Share Repurchases | ₩360.51 Million | -0.41% |
| Other Changes | ₩99.94 Million | +0.11% |
| Total Change | ₩- | 0.65% |
Book Value vs Market Value Analysis
This analysis compares Coreana Cosmetics 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: 0.66x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩2562.00 | ₩1883.00 | x |
| 2017-12-31 | ₩2510.75 | ₩1883.00 | x |
| 2018-12-31 | ₩2520.21 | ₩1883.00 | x |
| 2019-12-31 | ₩2520.44 | ₩1883.00 | x |
| 2020-12-31 | ₩2532.85 | ₩1883.00 | x |
| 2021-12-31 | ₩2695.51 | ₩1883.00 | x |
| 2022-12-31 | ₩2724.98 | ₩1883.00 | x |
| 2023-12-31 | ₩2825.45 | ₩1883.00 | x |
| 2024-12-31 | ₩2857.80 | ₩1883.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coreana Cosmetics 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): 0.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.00%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.24x
- Recent ROE (0.94%) is below the historical average (2.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.96% | 1.36% | 0.95x | 1.51x | ₩-7.58 Billion |
| 2011 | 1.02% | 0.60% | 0.91x | 1.87x | ₩-5.58 Billion |
| 2012 | 15.41% | 11.49% | 1.00x | 1.34x | ₩3.94 Billion |
| 2013 | 0.37% | 0.28% | 0.85x | 1.55x | ₩-7.01 Billion |
| 2014 | -8.65% | -5.66% | 0.88x | 1.73x | ₩-12.34 Billion |
| 2015 | 7.85% | 4.57% | 1.12x | 1.53x | ₩-1.70 Billion |
| 2016 | 5.03% | 3.30% | 1.05x | 1.46x | ₩-4.04 Billion |
| 2017 | 2.33% | 1.63% | 0.92x | 1.56x | ₩-5.97 Billion |
| 2018 | 2.22% | 1.50% | 0.94x | 1.57x | ₩-6.08 Billion |
| 2019 | 0.76% | 0.51% | 0.96x | 1.57x | ₩-7.22 Billion |
| 2020 | -0.63% | -0.57% | 0.76x | 1.45x | ₩-8.35 Billion |
| 2021 | 3.98% | 3.82% | 0.77x | 1.36x | ₩-5.03 Billion |
| 2022 | 1.82% | 1.89% | 0.76x | 1.27x | ₩-6.82 Billion |
| 2023 | 2.07% | 2.08% | 0.76x | 1.30x | ₩-6.86 Billion |
| 2024 | 0.94% | 1.00% | 0.77x | 1.24x | ₩-7.88 Billion |
Industry Comparison
This section compares Coreana Cosmetics Co.Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,387,343,395,710
- Average return on equity (ROE) among peers: 184.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coreana Cosmetics Co.Ltd (027050) | ₩87.71 Billion | 1.96% | 0.20x | $33.77 Million |
| Amore Group (002790) | $4.89 Trillion | 5.33% | 0.26x | $733.67 Million |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $333.07 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $50.11 Million |
| Daelim Trading (006570) | $76.43 Billion | -16.61% | 1.09x | $3.62 Million |
| Monalisa (012690) | $54.46 Billion | 10.90% | 0.28x | $26.00 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $13.95 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $78.84 Million |
| Kolmar Holding (024720) | $48.25 Billion | 5.20% | 0.61x | $69.59 Million |
| Jayjun Co Ltd (025620) | $4.96 Billion | 1635.91% | 10.27x | $4.89 Million |