Coreana Cosmetics Co.Ltd (027050) - Net Assets

Latest as of March 2026: ₩84.66 Billion KRW ≈ $57.37 Million USD

Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has net assets worth ₩84.66 Billion KRW (≈ $57.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩101.35 Billion ≈ $68.68 Million USD) and total liabilities (₩16.69 Billion ≈ $11.31 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 027050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩84.66 Billion
% of Total Assets 83.54%
Annual Growth Rate -1.29%
5-Year Change 0.2%
10-Year Change 2.93%
Growth Volatility 11.84

Coreana Cosmetics Co.Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Coreana Cosmetics Co.Ltd's net assets have evolved over time, based on quarterly financial data. See Coreana Cosmetics Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Coreana Cosmetics Co.Ltd (2003–2025)

The table below shows the annual net assets of Coreana Cosmetics Co.Ltd from 2003 to 2025. For live valuation and market cap data, see market value of Coreana Cosmetics Co.Ltd.

Year Net Assets Change
2025-12-31 ₩83.73 Billion
≈ $56.74 Million
-3.78%
2024-12-31 ₩87.02 Billion
≈ $58.97 Million
+1.42%
2023-12-31 ₩85.80 Billion
≈ $58.15 Million
+2.90%
2022-12-31 ₩83.38 Billion
≈ $56.51 Million
-0.21%
2021-12-31 ₩83.56 Billion
≈ $56.63 Million
+6.42%
2020-12-31 ₩78.52 Billion
≈ $53.21 Million
+0.49%
2019-12-31 ₩78.13 Billion
≈ $52.95 Million
+0.01%
2018-12-31 ₩78.13 Billion
≈ $52.95 Million
+0.38%
2017-12-31 ₩77.83 Billion
≈ $52.75 Million
-4.32%
2016-12-31 ₩81.35 Billion
≈ $55.13 Million
+2.41%
2015-12-31 ₩79.43 Billion
≈ $53.83 Million
+20.44%
2014-12-31 ₩65.95 Billion
≈ $44.69 Million
-9.01%
2013-12-31 ₩72.48 Billion
≈ $49.12 Million
-0.10%
2012-12-31 ₩72.56 Billion
≈ $49.17 Million
+17.51%
2011-12-31 ₩61.74 Billion
≈ $41.84 Million
-34.49%
2005-12-31 ₩94.26 Billion
≈ $63.88 Million
+2.42%
2004-12-31 ₩92.03 Billion
≈ $62.37 Million
-17.47%
2003-12-31 ₩111.52 Billion
≈ $75.57 Million
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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 52.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ₩24.38 Billion 29.12%
Other Components ₩59.35 Billion 70.88%
Total Equity ₩83.73 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
S H L Telemedicine Ltd
SW:SHLTN
$32.83 Million
Optomed PLC
HE:OPTOMED
$32.84 Million
Myomo Inc
NYSE MKT:MYO
$32.84 Million
Reckon Ltd
AU:RKN
$32.87 Million
SK Discovery Co Ltd
KO:006125
$32.82 Million
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
$32.80 Million
OnKure Therapeutics, Inc.
NASDAQ:OKUR
$32.79 Million
Laird Superfood Inc
NYSE MKT:LSF
$32.78 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 2024 to 2025, total equity changed from 87,020,042,620 to 83,730,620,640, a change of -3,289,421,980 (-3.8%).
  • Net loss of 7,743,707,380 reduced equity.
  • Share repurchases of 613,048,370 reduced equity.
  • New share issuances of 5,521,638,030 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-7.74 Billion -9.25%
Share Repurchases ₩613.05 Million -0.73%
Share Issuances ₩5.52 Billion +6.59%
Other Changes ₩-454.30 Million -0.54%
Total Change ₩- -3.78%

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: 0.58x
  • 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 ₩1504.00 x
2017-12-31 ₩2510.75 ₩1504.00 x
2018-12-31 ₩2520.21 ₩1504.00 x
2019-12-31 ₩2520.44 ₩1504.00 x
2020-12-31 ₩2532.85 ₩1504.00 x
2021-12-31 ₩2695.51 ₩1504.00 x
2022-12-31 ₩2724.98 ₩1504.00 x
2023-12-31 ₩2825.45 ₩1504.00 x
2024-12-31 ₩2857.80 ₩1504.00 x
2025-12-31 ₩2600.33 ₩1504.00 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): -9.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.51%
  • • Asset Turnover: 0.74x
  • • Equity Multiplier: 1.18x
  • Recent ROE (-9.25%) is below the historical average (1.70%), 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
2025 -9.25% -10.51% 0.74x 1.18x ₩-16.12 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: $1,143,080,508,773
  • Average return on equity (ROE) among peers: 0.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Coreana Cosmetics Co.Ltd (027050) ₩84.66 Billion 1.96% 0.20x $32.82 Million
Amore Group (002790) $4.89 Trillion 5.33% 0.26x $1.24 Billion
Amorepacific Group (002795) $4.32 Trillion 5.14% 0.27x $95.33 Million
Hankook Cosmetics Manufacturing Co Ltd (003350) $34.74 Billion 5.71% 0.45x $101.83 Million
Daelim Trading (006570) $119.13 Billion 6.75% 0.51x $19.76 Million
Monalisa (012690) $75.23 Billion 4.34% 0.25x $42.94 Million
Leaders Cosmetics Co. Ltd (016100) $34.54 Billion 0.00% 0.18x $17.15 Million
Aekyung Industrial Co Ltd (018250) $400.61 Billion 10.62% 0.25x $209.14 Million
Kolmar Holding (024720) $392.22 Billion 7.15% 0.90x $195.47 Million
Jayjun Co Ltd (025620) $20.08 Billion -43.07% 0.53x $35.49 Million

About Coreana Cosmetics Co.Ltd

KQ:027050 Korea Household & Personal Products
Market Cap
$32.82 Million
₩48.43 Billion KRW
Market Cap Rank
#23508 Global
#1592 in Korea
Share Price
₩1504.00
Change (1 day)
+2.87%
52-Week Range
₩1299.00 - ₩3275.00
All Time High
₩11705.10
About

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