WFM Inc. (035290) - Net Assets
Based on the latest financial reports, WFM Inc. (035290) has net assets worth ₩12.18 Billion KRW (≈ $8.26 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 (₩25.46 Billion ≈ $17.25 Million USD) and total liabilities (₩13.27 Billion ≈ $9.00 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 strategic asset allocation of WFM Inc. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩12.18 Billion |
| % of Total Assets | 47.86% |
| Annual Growth Rate | -4.66% |
| 5-Year Change | -16.52% |
| 10-Year Change | -12.37% |
| Growth Volatility | 18.31 |
WFM Inc. - Net Assets Trend (2011–2025)
This chart illustrates how WFM Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see WFM Inc. (035290) total market value.
Annual Net Assets for WFM Inc. (2011–2025)
The table below shows the annual net assets of WFM Inc. from 2011 to 2025. Also explore net asset momentum of WFM Inc. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩11.50 Billion ≈ $7.80 Million |
-11.32% |
| 2024-12-31 | ₩12.97 Billion ≈ $8.79 Million |
+6.10% |
| 2023-12-31 | ₩12.23 Billion ≈ $8.29 Million |
-15.98% |
| 2022-12-31 | ₩14.55 Billion ≈ $9.86 Million |
+5.60% |
| 2018-12-31 | ₩13.78 Billion ≈ $9.34 Million |
+3.25% |
| 2017-12-31 | ₩13.35 Billion ≈ $9.04 Million |
-0.86% |
| 2016-12-31 | ₩13.46 Billion ≈ $9.12 Million |
-11.20% |
| 2015-12-31 | ₩15.16 Billion ≈ $10.27 Million |
+25.47% |
| 2014-12-31 | ₩12.08 Billion ≈ $8.19 Million |
-7.96% |
| 2013-12-31 | ₩13.13 Billion ≈ $8.90 Million |
-48.56% |
| 2012-12-31 | ₩25.52 Billion ≈ $17.29 Million |
+13.73% |
| 2011-12-31 | ₩22.44 Billion ≈ $15.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WFM Inc.'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 431626.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩74.21 Billion | 645.08% |
| Total Equity | ₩11.50 Billion | 100.00% |
WFM Inc. Competitors by Market Cap
The table below lists competitors of WFM Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
$1.59 Million |
|
Reach PLC
LSE:RCH
|
$1.60 Million |
|
Hedera Group publ AB
ST:HEGR
|
$1.60 Million |
|
MTI Investment SE
ST:MTI
|
$1.60 Million |
|
ModuLink Inc.
NASDAQ:MDLK
|
$1.59 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
$1.58 Million |
|
Atomic Minerals Corp
V:ATOM
|
$1.58 Million |
|
Yangaroo Inc
V:YOO
|
$1.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WFM Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,971,734,920 to 11,503,761,480, a change of -1,467,973,440 (-11.3%).
- Net loss of 1,474,321,260 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-1.47 Billion | -12.82% |
| Other Changes | ₩6.35 Million | +0.06% |
| Total Change | ₩- | -11.32% |
Book Value vs Market Value Analysis
This analysis compares WFM Inc.'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: 0.20x
- 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 |
|---|---|---|---|
| 2022-12-31 | ₩3133.25 | ₩492.00 | x |
| 2023-12-31 | ₩2632.06 | ₩492.00 | x |
| 2024-12-31 | ₩2720.78 | ₩492.00 | x |
| 2025-12-31 | ₩2420.74 | ₩492.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WFM Inc. 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): -12.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.35%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.44x
- Recent ROE (-12.82%) is above the historical average (-42.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 4.49% | 2.12% | 1.02x | 2.08x | ₩-1.24 Billion |
| 2012 | -25.25% | -14.74% | 0.84x | 2.03x | ₩-9.03 Billion |
| 2013 | -152.90% | -39.08% | 0.77x | 5.09x | ₩-16.47 Billion |
| 2014 | -96.52% | -27.40% | 0.67x | 5.24x | ₩-9.46 Billion |
| 2015 | -60.34% | -41.20% | 0.92x | 1.59x | ₩-10.66 Billion |
| 2016 | -7.22% | -6.11% | 0.89x | 1.33x | ₩-2.32 Billion |
| 2017 | -59.69% | -62.25% | 0.75x | 1.29x | ₩-9.30 Billion |
| 2018 | -31.79% | -50.47% | 0.20x | 3.08x | ₩-5.76 Billion |
| 2022 | -42.97% | -65.91% | 0.51x | 1.29x | ₩-7.71 Billion |
| 2023 | -24.21% | -29.75% | 0.64x | 1.28x | ₩-4.18 Billion |
| 2024 | 0.47% | 0.64% | 0.60x | 1.22x | ₩-1.24 Billion |
| 2025 | -12.82% | -16.35% | 0.55x | 1.44x | ₩-2.62 Billion |
Industry Comparison
This section compares WFM Inc.'s net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $89,866,994,606
- Average return on equity (ROE) among peers: 2.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WFM Inc. (035290) | ₩12.18 Billion | 4.49% | 1.09x | $1.59 Million |
| YeaRimDang Publishing Co. Ltd (036000) | $90.89 Billion | 5.93% | 1.70x | $43.94 Million |
| Samsung Publis (068290) | $45.13 Billion | 10.18% | 0.49x | $42.56 Million |
| Woongjin Thinkbig Co Ltd (095720) | $249.14 Billion | 23.24% | 1.04x | $47.91 Million |
| Visang Educati (100220) | $181.19 Billion | -6.82% | 1.00x | $42.76 Million |
| e-future.Co.Ltd (134060) | $18.18 Billion | 2.95% | 0.19x | $14.09 Million |
| Mr. Blue Corporation (207760) | $55.62 Billion | -20.18% | 1.07x | $130.64 Million |
| Mico BioMed Co. Ltd. (214610) | $4.90 Billion | 0.00% | 1.15x | $13.00 Million |
| D&C Media Co.Ltd (263720) | $73.89 Billion | 8.32% | 0.27x | $59.81 Million |
About WFM Inc.
GOLD&S Co.,Ltd engages in education business in South Korea. The company engages in after-school education, educational publishing, and academy franchise businesses. It also produces and sells education software; and produces books, as well as offers English test education services. In addition, the company is involved in the second battery cathode material business. Further, it provides online e… Read more