Soulbrain Holdings Co. Ltd (036830) - Net Assets
Based on the latest financial reports, Soulbrain Holdings Co. Ltd (036830) has net assets worth ₩1.57 Trillion KRW (≈ $1.07 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.28 Trillion ≈ $1.55 Billion USD) and total liabilities (₩710.86 Billion ≈ $481.74 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 036830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.57 Trillion |
| % of Total Assets | 68.87% |
| Annual Growth Rate | 15.03% |
| 5-Year Change | 26.03% |
| 10-Year Change | 163.85% |
| Growth Volatility | 10.25 |
Soulbrain Holdings Co. Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Soulbrain Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Soulbrain Holdings Co. Ltd (036830) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Soulbrain Holdings Co. Ltd (2003–2024)
The table below shows the annual net assets of Soulbrain Holdings Co. Ltd from 2003 to 2024. For live valuation and market cap data, see market value of Soulbrain Holdings Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.31 Trillion ≈ $884.48 Million |
+3.24% |
| 2023-12-31 | ₩1.26 Trillion ≈ $856.72 Million |
+10.06% |
| 2022-12-31 | ₩1.15 Trillion ≈ $778.40 Million |
+6.02% |
| 2021-12-31 | ₩1.08 Trillion ≈ $734.21 Million |
+4.62% |
| 2020-12-31 | ₩1.04 Trillion ≈ $701.78 Million |
+24.57% |
| 2019-12-31 | ₩831.30 Billion ≈ $563.36 Million |
+14.58% |
| 2018-12-31 | ₩725.52 Billion ≈ $491.67 Million |
+12.48% |
| 2017-12-31 | ₩645.00 Billion ≈ $437.11 Million |
+15.52% |
| 2016-12-31 | ₩558.36 Billion ≈ $378.39 Million |
+12.88% |
| 2015-12-31 | ₩494.65 Billion ≈ $335.22 Million |
+17.21% |
| 2014-12-31 | ₩422.01 Billion ≈ $285.99 Million |
+8.69% |
| 2013-12-31 | ₩388.26 Billion ≈ $263.12 Million |
+16.47% |
| 2012-12-31 | ₩333.36 Billion ≈ $225.91 Million |
+48.00% |
| 2011-12-31 | ₩225.24 Billion ≈ $152.64 Million |
-0.51% |
| 2010-12-31 | ₩226.39 Billion ≈ $153.42 Million |
+21.19% |
| 2009-12-31 | ₩186.81 Billion ≈ $126.60 Million |
+16.09% |
| 2008-12-31 | ₩160.92 Billion ≈ $109.06 Million |
+7.04% |
| 2007-12-31 | ₩150.33 Billion ≈ $101.88 Million |
+22.15% |
| 2006-12-31 | ₩123.07 Billion ≈ $83.40 Million |
+29.44% |
| 2005-12-31 | ₩95.08 Billion ≈ $64.44 Million |
+19.28% |
| 2004-12-31 | ₩79.71 Billion ≈ $54.02 Million |
+15.64% |
| 2003-12-31 | ₩68.93 Billion ≈ $46.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Soulbrain Holdings 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 grown by 236995730801000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.37 Trillion | 181.59% |
| Common Stock | ₩10.48 Billion | 0.80% |
| Total Equity | ₩1.31 Trillion | 100.00% |
Soulbrain Holdings Co. Ltd Competitors by Market Cap
The table below lists competitors of Soulbrain Holdings Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
$609.11 Million |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
$609.84 Million |
|
Getein Biotech Inc
SHG:603387
|
$610.03 Million |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
$610.25 Million |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
$609.00 Million |
|
YoungPoong
KO:000670
|
$608.86 Million |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
$608.83 Million |
|
Nepes Corporation
KQ:033640
|
$608.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Soulbrain Holdings Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,237,264,151,650 to 1,305,141,645,090, a change of 67,877,493,440 (5.5%).
- Net income of 58,768,155,200 contributed positively to equity growth.
- Dividend payments of 4,397,058,600 reduced retained earnings.
- Share repurchases of 9,850,330,350 reduced equity.
- New share issuances of 20,525,000 increased equity.
- Other factors increased equity by 23,336,202,190.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩58.77 Billion | +4.5% |
| Dividends Paid | ₩4.40 Billion | -0.34% |
| Share Repurchases | ₩9.85 Billion | -0.75% |
| Share Issuances | ₩20.52 Million | +0.0% |
| Other Changes | ₩23.34 Billion | +1.79% |
| Total Change | ₩- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Soulbrain Holdings 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 | ₩62598.17 | ₩44750.00 | x |
| 2017-12-31 | ₩68752.13 | ₩44750.00 | x |
| 2018-12-31 | ₩77772.55 | ₩44750.00 | x |
| 2019-12-31 | ₩89111.42 | ₩44750.00 | x |
| 2020-12-31 | ₩50119.87 | ₩44750.00 | x |
| 2021-12-31 | ₩52436.15 | ₩44750.00 | x |
| 2022-12-31 | ₩55592.15 | ₩44750.00 | x |
| 2023-12-31 | ₩59882.32 | ₩44750.00 | x |
| 2024-12-31 | ₩63970.51 | ₩44750.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Soulbrain Holdings 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): 4.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.40%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.53x
- Recent ROE (4.50%) is below the historical average (18.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 12.53% | 13.27% | 0.80x | 1.19x | ₩1.69 Billion |
| 2004 | 15.82% | 14.38% | 0.93x | 1.19x | ₩4.50 Billion |
| 2005 | 16.89% | 15.66% | 0.84x | 1.28x | ₩6.41 Billion |
| 2006 | 21.16% | 16.89% | 0.85x | 1.48x | ₩13.11 Billion |
| 2007 | 18.26% | 14.41% | 0.77x | 1.64x | ₩11.84 Billion |
| 2008 | 11.93% | 8.00% | 0.85x | 1.76x | ₩3.03 Billion |
| 2009 | 13.99% | 8.41% | 0.92x | 1.81x | ₩7.25 Billion |
| 2010 | 15.60% | 9.20% | 0.87x | 1.94x | ₩11.84 Billion |
| 2011 | 3.11% | 1.46% | 1.01x | 2.10x | ₩-15.55 Billion |
| 2012 | 22.16% | 11.12% | 1.26x | 1.58x | ₩40.50 Billion |
| 2013 | 16.03% | 9.81% | 1.12x | 1.46x | ₩23.45 Billion |
| 2014 | 8.99% | 7.07% | 0.94x | 1.35x | ₩-4.29 Billion |
| 2015 | 16.32% | 12.85% | 0.86x | 1.48x | ₩31.25 Billion |
| 2016 | 13.39% | 10.35% | 0.87x | 1.49x | ₩18.93 Billion |
| 2017 | 6.39% | 5.31% | 0.87x | 1.39x | ₩-23.30 Billion |
| 2018 | 13.72% | 10.33% | 0.96x | 1.39x | ₩27.00 Billion |
| 2019 | 14.10% | 11.48% | 0.88x | 1.39x | ₩34.09 Billion |
| 2020 | 139.31% | 611.96% | 0.18x | 1.29x | ₩1.34 Trillion |
| 2021 | 2.90% | 7.54% | 0.27x | 1.41x | ₩-76.88 Billion |
| 2022 | 5.59% | 11.36% | 0.33x | 1.47x | ₩-50.67 Billion |
| 2023 | 7.36% | 13.76% | 0.37x | 1.44x | ₩-32.70 Billion |
| 2024 | 4.50% | 11.40% | 0.26x | 1.53x | ₩-71.75 Billion |
Industry Comparison
This section compares Soulbrain Holdings Co. Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $1,425,390,160,356
- Average return on equity (ROE) among peers: 4.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Soulbrain Holdings Co. Ltd (036830) | ₩1.57 Trillion | 12.53% | 0.45x | $609.04 Million |
| Rifa Ind (000760) | $187.80 Billion | -0.14% | 0.48x | $24.48 Million |
| Kumyang (001570) | $21.43 Billion | 0.12% | 1.54x | $428.33 Million |
| Sh E & Chemical Co. Ltd. (002360) | $58.38 Billion | 0.00% | 0.65x | $148.66 Million |
| KCC Corporation (002380) | $5.87 Trillion | 0.71% | 0.63x | $2.79 Billion |
| Miwon Commerci (002840) | $416.38 Billion | 10.45% | 0.18x | $389.32 Million |
| Taekwang Ind (003240) | $2.98 Trillion | 0.48% | 0.28x | $533.86 Million |
| Lotte Fine Chemical Co Ltd (004000) | $2.29 Trillion | 6.37% | 0.18x | $873.39 Million |
| Dongjin Semichem Co. Ltd (005290) | $164.28 Billion | 12.04% | 2.99x | $2.10 Billion |
| Isu Chemical Co Ltd (005950) | $238.78 Billion | 5.60% | 0.88x | $246.49 Million |
| Korea Petro Chemical Ind (006650) | $2.03 Trillion | 7.39% | 0.22x | $580.94 Million |
About Soulbrain Holdings Co. Ltd
Soulbrain Holdings Co., Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries in South Korea and internationally. The company offers CVD/ALD materials, etchants and cleaning agents, hydrofluoric acid/buffered oxide etchants, chemical mechanical polishing slurries, and copper metalizing products; etchants, org… Read more