Fidelix Co. Ltd Net Assets
Fidelix Co. Ltd net assets. Based on the latest financial reports, Fidelix Co. Ltd (032580) has net assets worth ₩43.33 Billion KRW (≈ $29.36 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 (₩54.45 Billion ≈ $36.90 Million USD) and total liabilities (₩11.13 Billion ≈ $7.54 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. Also explore Fidelix Co. Ltd (032580) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩43.33 Billion |
| % of Total Assets | 79.56% |
| Annual Growth Rate | 4.17% |
| 5-Year Change | 27.8% |
| 10-Year Change | 35.38% |
| Growth Volatility | 14.26 |
Net Assets of Fidelix Co. Ltd (2011–2024)
Net assets of Fidelix Co. Ltd from 2011 to 2024. This chart illustrates how Fidelix Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Fidelix Co. Ltd (032580) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Fidelix Co. Ltd (2011–2024)
The table below shows the annual net assets of Fidelix Co. Ltd from 2011 to 2024. For live market cap and overall valuation, see how much is Fidelix Co. Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩47.55 Billion ≈ $32.22 Million |
-4.83% |
| 2023-12-31 | ₩49.96 Billion ≈ $33.86 Million |
+1.83% |
| 2022-12-31 | ₩49.07 Billion ≈ $33.25 Million |
+20.81% |
| 2021-12-31 | ₩40.61 Billion ≈ $27.52 Million |
+9.16% |
| 2020-12-31 | ₩37.21 Billion ≈ $25.21 Million |
+3.28% |
| 2019-12-31 | ₩36.03 Billion ≈ $24.42 Million |
+22.16% |
| 2018-12-31 | ₩29.49 Billion ≈ $19.99 Million |
+21.12% |
| 2017-12-31 | ₩24.35 Billion ≈ $16.50 Million |
+1.15% |
| 2016-12-31 | ₩24.07 Billion ≈ $16.31 Million |
-31.47% |
| 2014-12-31 | ₩35.12 Billion ≈ $23.80 Million |
+0.63% |
| 2013-12-31 | ₩34.90 Billion ≈ $23.65 Million |
+17.17% |
| 2012-12-31 | ₩29.79 Billion ≈ $20.19 Million |
+6.58% |
| 2011-12-31 | ₩27.95 Billion ≈ $18.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fidelix 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 23.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Fidelix Co. Ltd Net Assets Breakdown (December 2024)
Fidelix Co. Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩7.39 Billion | 15.55% |
| Common Stock | ₩16.57 Billion | 34.84% |
| Other Components | ₩23.59 Billion | 49.62% |
| Total Equity | ₩47.55 Billion | 100.00% |
Fidelix Co. Ltd Competitors by Market Cap
The table below lists competitors of Fidelix Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
$109.86 Million |
|
Kuang Hong Arts Management
TWO:6596
|
$109.90 Million |
|
TCM Group
CO:TCM
|
$109.92 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
$109.92 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
$109.79 Million |
|
Interojo Inc
KQ:119610
|
$109.78 Million |
|
Sat Industries Limited
NSE:SATINDLTD
|
$109.77 Million |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
$109.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelix Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,963,549,020 to 47,550,626,150, a change of -2,412,922,870 (-4.8%).
- Net loss of 2,206,307,620 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-2.21 Billion | -4.64% |
| Other Changes | ₩-206.62 Million | -0.43% |
| Total Change | ₩- | -4.83% |
Book Value vs Market Value Analysis
This analysis compares Fidelix 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: 4.74x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.81x to 4.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1171.33 | ₩6810.00 | x |
| 2017-12-31 | ₩1184.85 | ₩6810.00 | x |
| 2018-12-31 | ₩1376.60 | ₩6810.00 | x |
| 2019-12-31 | ₩1370.78 | ₩6810.00 | x |
| 2020-12-31 | ₩1138.16 | ₩6810.00 | x |
| 2021-12-31 | ₩1226.48 | ₩6810.00 | x |
| 2022-12-31 | ₩1481.72 | ₩6810.00 | x |
| 2023-12-31 | ₩1508.82 | ₩6810.00 | x |
| 2024-12-31 | ₩1435.95 | ₩6810.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelix 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): -4.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.92%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.19x
- Recent ROE (-4.64%) is below the historical average (1.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 10.94% | 3.62% | 1.33x | 2.26x | ₩261.38 Million |
| 2012 | 7.47% | 2.38% | 1.83x | 1.71x | ₩-750.42 Million |
| 2013 | 13.90% | 5.54% | 1.49x | 1.69x | ₩1.36 Billion |
| 2014 | 1.21% | 0.54% | 1.14x | 1.95x | ₩-3.10 Billion |
| 2016 | -38.24% | -16.30% | 1.18x | 1.99x | ₩-11.61 Billion |
| 2017 | 2.02% | 0.80% | 1.17x | 2.14x | ₩-1.94 Billion |
| 2018 | 12.01% | 4.69% | 1.17x | 2.19x | ₩591.56 Million |
| 2019 | -3.38% | -2.17% | 0.82x | 1.91x | ₩-4.82 Billion |
| 2020 | -13.85% | -8.78% | 0.98x | 1.61x | ₩-8.88 Billion |
| 2021 | 7.14% | 3.74% | 1.48x | 1.29x | ₩-1.16 Billion |
| 2022 | 16.81% | 11.37% | 1.26x | 1.18x | ₩3.34 Billion |
| 2023 | 2.13% | 2.01% | 0.92x | 1.15x | ₩-3.93 Billion |
| 2024 | -4.64% | -4.92% | 0.79x | 1.19x | ₩-6.96 Billion |
Industry Comparison
This section compares Fidelix Co. Ltd's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $120,154,969,726
- Average return on equity (ROE) among peers: 0.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelix Co. Ltd (032580) | ₩43.33 Billion | 10.94% | 0.26x | $109.85 Million |
| PSK HOLDINGS Inc (031980) | $251.54 Billion | 18.53% | 0.22x | $677.07 Million |
| Cloud Air Co.Ltd (036170) | $118.67 Billion | 6.91% | 0.02x | $51.39 Million |
| UNISEM Co. Ltd (036200) | $63.88 Billion | 5.09% | 0.47x | $167.90 Million |
| JUSUNG ENGINEERING Co. Ltd (036930) | $168.08 Billion | 1.22% | 1.19x | $5.49 Billion |
| Lumens Co. Ltd (038060) | $179.06 Billion | -17.75% | 0.86x | $24.66 Million |
| iA Inc (038880) | $59.39 Billion | 2.85% | 0.84x | $460.77 Million |
| meerecompany Incorporated (049950) | $96.75 Billion | -14.96% | 0.26x | $45.46 Million |
| I&C Technology Co. Ltd (052860) | $80.36 Billion | 0.00% | 0.06x | $75.82 Million |
| KMH Hitech Co. Ltd (052900) | $63.65 Billion | 3.50% | 0.19x | $32.07 Million |
About Fidelix Co. Ltd
Fidelix Co., Ltd. focuses on developing memories for wireless devices. It provides low power SDRAM, low power DDR SDRAM, low power DDR2 SDRAM, DDR3 SDRAM, and Pseudo SRAM products; NAND FLASH, SPI NAND FLASH, and SPI NOR FLASH series products; and NAND based and NOR based MCP products. Fidelix Co., Ltd. was incorporated in 1990 and is headquartered in Seongnam-si, South Korea.