Coreana Cosmetics Co.Ltd (027050) - Net Assets
Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has net assets worth ₩84.13 Billion KRW (≈ $57.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩100.55 Billion ≈ $68.14 Million USD) and total liabilities (₩16.42 Billion ≈ $11.12 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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩84.13 Billion |
| % of Total Assets | 83.67% |
| 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. For live market cap and overall valuation, see Coreana Cosmetics Co.Ltd (027050) market capitalisation.
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. Also explore Coreana Cosmetics Co.Ltd (027050) equity growth momentum to track the company's year-over-year net asset growth rate.
| 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 |
-- |
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 |
|---|---|
|
Galva Technologies Tbk PT
JK:GLVA
|
$29.71 Million |
|
Advance Zinctek Ltd
AU:ANO
|
$29.71 Million |
|
Citigold Corporation Ltd
AU:CTO
|
$29.72 Million |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
$29.72 Million |
|
3D Energi Ltd
AU:TDO
|
$29.67 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
$29.67 Million |
|
KR1 PLC LS -0019
F:K4H
|
$29.66 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
$29.62 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: 0.52x
- 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 | ₩1360.00 | x |
| 2017-12-31 | ₩2510.75 | ₩1360.00 | x |
| 2018-12-31 | ₩2520.21 | ₩1360.00 | x |
| 2019-12-31 | ₩2520.44 | ₩1360.00 | x |
| 2020-12-31 | ₩2532.85 | ₩1360.00 | x |
| 2021-12-31 | ₩2695.51 | ₩1360.00 | x |
| 2022-12-31 | ₩2724.98 | ₩1360.00 | x |
| 2023-12-31 | ₩2825.45 | ₩1360.00 | x |
| 2024-12-31 | ₩2857.80 | ₩1360.00 | x |
| 2025-12-31 | ₩2600.33 | ₩1360.00 | 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: $691,984,438,020
- Average return on equity (ROE) among peers: 10.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coreana Cosmetics Co.Ltd (027050) | ₩84.13 Billion | 1.96% | 0.20x | $29.68 Million |
| Amore Group (002790) | $1.02 Trillion | 14.29% | 0.38x | $1.34 Billion |
| Amorepacific Group (002795) | $4.89 Trillion | 5.33% | 0.26x | $100.80 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $193.70 Million |
| Daelim Trading (006570) | $106.73 Billion | -1.06% | 0.87x | $19.84 Million |
| Monalisa (012690) | $65.01 Billion | 7.48% | 0.21x | $35.90 Million |
| Medience Co. LTD (014100) | $41.60 Billion | 6.47% | 1.35x | $12.04 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $16.30 Million |
| Aekyung Industrial Co Ltd (018250) | $309.11 Billion | 19.67% | 0.33x | $190.02 Million |
| Kolmar Holding (024720) | $392.22 Billion | 7.15% | 0.90x | $218.71 Million |
| Jayjun Co Ltd (025620) | $8.49 Billion | 27.90% | 5.87x | $58.87 Million |
About 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