Coreana Cosmetics Co.Ltd (027050) - Net Assets

Latest as of September 2025: ₩87.71 Billion KRW ≈ $59.44 Million USD

Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has net assets worth ₩87.71 Billion KRW (≈ $59.44 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 (₩105.60 Billion ≈ $71.56 Million USD) and total liabilities (₩17.89 Billion ≈ $12.12 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 Coreana Cosmetics Co.Ltd (027050) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Coreana Cosmetics Co.Ltd (027050) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Coreana Cosmetics Co.Ltd.

Year	Net Assets	Change
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	--

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
Mad Paws Holdings Ltd AU:MPA	$43.51 Million
DENARIUS METALS CORP. F:T7C0	$43.56 Million
Sunson Textile Manufacturer JK:SSTM	$43.57 Million
Beshom Holdings Bhd KLSE:7668	$43.58 Million
Orient Paper & Industries Limited NSE:ORIENTPPR	$43.51 Million
Qleanair Holding AB ST:QAIR	$43.50 Million
Rallybio Corp NASDAQ:RLYB	$43.48 Million
LTKM Bhd KLSE:7085	$43.48 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: 0.70x
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	₩1994.00	x
2017-12-31	₩2510.75	₩1994.00	x
2018-12-31	₩2520.21	₩1994.00	x
2019-12-31	₩2520.44	₩1994.00	x
2020-12-31	₩2532.85	₩1994.00	x
2021-12-31	₩2695.51	₩1994.00	x
2022-12-31	₩2724.98	₩1994.00	x
2023-12-31	₩2825.45	₩1994.00	x
2024-12-31	₩2857.80	₩1994.00	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: $890,900,958,082
Average return on equity (ROE) among peers: -5.16%

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	$43.51 Million
Amore Group (002790)	$1.02 Trillion	15.50%	0.44x	$1.48 Billion
Amorepacific Group (002795)	$6.27 Trillion	0.17%	0.24x	$111.03 Million
Hankook Cosmetics Manufacturing Co Ltd (003350)	$52.62 Billion	13.84%	0.69x	$24.79 Million
Daelim Trading (006570)	$91.72 Billion	-12.70%	0.96x	$20.62 Million
Monalisa (012690)	$65.12 Billion	3.73%	0.18x	$59.34 Million
Leaders Cosmetics Co. Ltd (016100)	$76.38 Billion	-11.19%	1.15x	$22.93 Million
Aekyung Industrial Co Ltd (018250)	$333.04 Billion	3.44%	0.30x	$253.02 Million
Kolmar Holding (024720)	$44.23 Billion	4.86%	0.74x	$228.24 Million
Jayjun Co Ltd (025620)	$60.14 Billion	-64.13%	0.33x	$46.04 Million

About Coreana Cosmetics Co.Ltd

KQ:027050 Korea Household & Personal Products

Market Cap

$43.51 Million

₩64.21 Billion KRW

Market Cap Rank

#22381 Global

#1511 in Korea

Share Price

₩1994.00

Change (1 day)

-0.55%

52-Week Range

₩1740.00 - ₩3275.00

All Time High

₩11705.10