HS Valve Co. Ltd
HS Valve Co., Ltd manufactures and sells valves in South Korea. It provides floating ball, trunnion mounted, welded ball, gate, globe, and check valves for chemical, oil and gas, and industrial plants. The company also exports its products. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea.
HS Valve Co. Ltd (039610) - Net Assets
Latest net assets as of September 2025: ₩95.90 Billion KRW
Based on the latest financial reports, HS Valve Co. Ltd (039610) has net assets worth ₩95.90 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩133.14 Billion) and total liabilities (₩37.23 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩95.90 Billion |
| % of Total Assets | 72.03% |
| Annual Growth Rate | 6.34% |
| 5-Year Change | 26.57% |
| 10-Year Change | 80.81% |
| Growth Volatility | 4.59 |
HS Valve Co. Ltd - Net Assets Trend (2014–2024)
This chart illustrates how HS Valve Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HS Valve Co. Ltd (2014–2024)
The table below shows the annual net assets of HS Valve Co. Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩94.54 Billion | +6.80% |
| 2023-12-31 | ₩88.52 Billion | +9.97% |
| 2022-12-31 | ₩80.49 Billion | +3.58% |
| 2021-12-31 | ₩77.71 Billion | +4.04% |
| 2020-12-31 | ₩74.69 Billion | +2.71% |
| 2019-12-31 | ₩72.72 Billion | +15.76% |
| 2018-12-31 | ₩62.82 Billion | +13.02% |
| 2017-12-31 | ₩55.58 Billion | +3.12% |
| 2016-12-31 | ₩53.90 Billion | +3.09% |
| 2015-12-31 | ₩52.29 Billion | +2.25% |
| 2014-12-31 | ₩51.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HS Valve 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 69.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩79.33 Billion | 83.92% |
| Common Stock | ₩5.21 Billion | 5.51% |
| Other Components | ₩10.00 Billion | 10.58% |
| Total Equity | ₩94.54 Billion | 100.00% |
HS Valve Co. Ltd Competitors by Market Cap
The table below lists competitors of HS Valve Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jaeren Sparebank
OL:JAREN
|
$35.81 Million |
|
Ulusal Faktoring AS
IS:ULUFA
|
$35.82 Million |
|
Onyx Healthcare Inc.
TWO:6569
|
$35.87 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
$35.87 Million |
|
MRS LogÃstica S.A.
SA:MRSA3B
|
$35.78 Million |
|
Sea & Land Integrated Co
TWO:5603
|
$35.78 Million |
|
Azure Power Global Limited
PINK:AZREF
|
$35.77 Million |
|
Powernet Technologies Corp.
KQ:037030
|
$35.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HS Valve Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,520,680,630 to 94,538,169,260, a change of 6,017,488,630 (6.8%).
- Net income of 7,102,994,730 contributed positively to equity growth.
- Other factors decreased equity by 1,085,506,100.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.10 Billion | +7.51% |
| Other Changes | ₩-1.09 Billion | -1.15% |
| Total Change | ₩- | 6.80% |
Book Value vs Market Value Analysis
This analysis compares HS Valve 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: 0.89x
- 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.
- The price-to-book ratio has decreased from 1.32x to 0.89x 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 | ₩6156.37 | ₩8100.00 | x |
| 2017-12-31 | ₩6348.50 | ₩8100.00 | x |
| 2018-12-31 | ₩6637.56 | ₩8100.00 | x |
| 2019-12-31 | ₩6985.37 | ₩8100.00 | x |
| 2020-12-31 | ₩7174.95 | ₩8100.00 | x |
| 2021-12-31 | ₩7464.80 | ₩8100.00 | x |
| 2022-12-31 | ₩7732.04 | ₩8100.00 | x |
| 2023-12-31 | ₩8503.10 | ₩8100.00 | x |
| 2024-12-31 | ₩9081.13 | ₩8100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HS Valve 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): 7.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.78%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.38x
- Recent ROE (7.51%) is above the historical average (4.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.67% | 8.55% | 0.69x | 1.30x | ₩-1.19 Billion |
| 2015 | 3.80% | 3.95% | 0.73x | 1.32x | ₩-3.24 Billion |
| 2016 | 3.61% | 3.56% | 0.73x | 1.39x | ₩-3.44 Billion |
| 2017 | 2.99% | 3.81% | 0.54x | 1.45x | ₩-3.89 Billion |
| 2018 | 4.73% | 4.49% | 0.76x | 1.38x | ₩-3.31 Billion |
| 2019 | 4.03% | 4.31% | 0.71x | 1.32x | ₩-4.34 Billion |
| 2020 | 1.66% | 2.10% | 0.58x | 1.36x | ₩-6.23 Billion |
| 2021 | 3.07% | 3.32% | 0.68x | 1.35x | ₩-5.38 Billion |
| 2022 | 3.70% | 3.48% | 0.69x | 1.53x | ₩-5.07 Billion |
| 2023 | 9.11% | 8.81% | 0.70x | 1.47x | ₩-785.58 Million |
| 2024 | 7.51% | 7.78% | 0.70x | 1.38x | ₩-2.35 Billion |
Industry Comparison
This section compares HS Valve Co. Ltd's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $111,702,524,769
- Average return on equity (ROE) among peers: 0.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HS Valve Co. Ltd (039610) | ₩95.90 Billion | 7.67% | 0.39x | $35.81 Million |
| Bosung Power Technology Co. Ltd (006910) | $34.47 Billion | -13.92% | 1.45x | $270.01 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $42.53 Billion | 5.85% | 2.37x | $22.80 Million |
| SMCore.Inc (007820) | $42.57 Billion | 13.11% | 0.61x | $54.03 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $45.00 Billion | 7.23% | 0.87x | $19.11 Million |
| Nuintek Co.Ltd (012340) | $14.74 Billion | -24.23% | 1.98x | $5.39 Million |
| CAS Corporation (016920) | $49.47 Billion | 2.29% | 1.02x | $10.38 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $71.37 Billion | 4.79% | 0.15x | $60.31 Million |
| Enertork Ltd (019990) | $40.18 Billion | -2.17% | 0.14x | $34.99 Million |
| Tae Kwang Corporation (023160) | $436.13 Billion | 3.49% | 0.16x | $274.49 Million |
| Young Poong Precision Corporation (036560) | $340.55 Billion | 4.55% | 0.21x | $64.81 Million |