JLS Co.Ltd
JLS Co.,Ltd. provides English education programs through off-line educational institutes in South Korea and internationally. It offers various educational services, including normal language school regular curriculum, elementary and secondary school courses, elementary and secondary professional programs, normal mathematics, advanced courses, and intensive learning programs. The company provides … Read more
JLS Co.Ltd (040420) - Net Assets
Latest net assets as of September 2025: ₩83.40 Billion KRW
Based on the latest financial reports, JLS Co.Ltd (040420) has net assets worth ₩83.40 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 (₩103.17 Billion) and total liabilities (₩19.77 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 | ₩83.40 Billion |
| % of Total Assets | 80.84% |
| Annual Growth Rate | 2.86% |
| 5-Year Change | 31.36% |
| 10-Year Change | 40.4% |
| Growth Volatility | 4.19 |
JLS Co.Ltd - Net Assets Trend (2011–2024)
This chart illustrates how JLS 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 JLS Co.Ltd (2011–2024)
The table below shows the annual net assets of JLS Co.Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩84.19 Billion | +0.30% |
| 2023-12-31 | ₩83.94 Billion | +7.92% |
| 2022-12-31 | ₩77.79 Billion | +7.98% |
| 2021-12-31 | ₩72.04 Billion | +12.39% |
| 2020-12-31 | ₩64.09 Billion | +0.19% |
| 2019-12-31 | ₩63.97 Billion | +3.50% |
| 2018-12-31 | ₩61.81 Billion | -3.94% |
| 2017-12-31 | ₩64.34 Billion | +4.01% |
| 2016-12-31 | ₩61.86 Billion | +3.15% |
| 2015-12-31 | ₩59.97 Billion | -0.43% |
| 2014-12-31 | ₩60.22 Billion | +0.29% |
| 2013-12-31 | ₩60.05 Billion | +0.28% |
| 2012-12-31 | ₩59.88 Billion | +2.60% |
| 2011-12-31 | ₩58.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to JLS 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 5687360174000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩56.87 Billion | 67.55% |
| Common Stock | ₩8.48 Billion | 10.07% |
| Other Components | ₩18.84 Billion | 22.38% |
| Total Equity | ₩84.19 Billion | 100.00% |
JLS Co.Ltd Competitors by Market Cap
The table below lists competitors of JLS Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
NASDAQ:AFAR
|
$33.95 Million |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
$33.96 Million |
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
$33.96 Million |
|
Airtasker Ltd
AU:ART
|
$33.97 Million |
|
Mikro MSC Bhd
KLSE:0112
|
$33.93 Million |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
$33.93 Million |
|
BLUEJAY MINING LS -0001
F:S5WA
|
$33.93 Million |
|
GFG Resources Inc
OTCQB:GFGSF
|
$33.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JLS Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,943,620,310 to 84,192,180,550, a change of 248,560,240 (0.3%).
- Net income of 7,606,095,750 contributed positively to equity growth.
- Dividend payments of 7,195,697,600 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.61 Billion | +9.03% |
| Dividends Paid | ₩7.20 Billion | -8.55% |
| Other Changes | ₩-161.84 Million | -0.19% |
| Total Change | ₩- | 0.30% |
Book Value vs Market Value Analysis
This analysis compares JLS 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: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.41x to 1.04x 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 | ₩4143.60 | ₩5840.00 | x |
| 2017-12-31 | ₩4306.98 | ₩5840.00 | x |
| 2018-12-31 | ₩4137.48 | ₩5840.00 | x |
| 2019-12-31 | ₩4282.20 | ₩5840.00 | x |
| 2020-12-31 | ₩4290.44 | ₩5840.00 | x |
| 2021-12-31 | ₩4822.15 | ₩5840.00 | x |
| 2022-12-31 | ₩5206.99 | ₩5840.00 | x |
| 2023-12-31 | ₩5619.19 | ₩5840.00 | x |
| 2024-12-31 | ₩5635.83 | ₩5840.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JLS 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): 9.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.19%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.24x
- Recent ROE (9.03%) is below the historical average (12.40%), 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 | 16.07% | 10.78% | 1.26x | 1.18x | ₩3.54 Billion |
| 2012 | 15.11% | 10.92% | 1.17x | 1.18x | ₩3.06 Billion |
| 2013 | 10.78% | 8.45% | 1.09x | 1.17x | ₩468.38 Million |
| 2014 | 9.12% | 7.02% | 1.10x | 1.18x | ₩-531.41 Million |
| 2015 | 8.82% | 6.58% | 1.10x | 1.22x | ₩-710.27 Million |
| 2016 | 11.77% | 8.73% | 1.03x | 1.31x | ₩1.09 Billion |
| 2017 | 12.80% | 9.76% | 1.02x | 1.29x | ₩1.80 Billion |
| 2018 | 5.77% | 4.09% | 1.01x | 1.40x | ₩-2.62 Billion |
| 2019 | 12.00% | 8.20% | 0.84x | 1.73x | ₩1.28 Billion |
| 2020 | 10.47% | 7.86% | 0.86x | 1.56x | ₩301.83 Million |
| 2021 | 18.93% | 13.40% | 0.91x | 1.55x | ₩6.43 Billion |
| 2022 | 17.10% | 12.01% | 1.11x | 1.28x | ₩5.52 Billion |
| 2023 | 15.86% | 11.75% | 1.05x | 1.28x | ₩4.92 Billion |
| 2024 | 9.03% | 7.19% | 1.01x | 1.24x | ₩-813.12 Million |
Industry Comparison
This section compares JLS Co.Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $268,147,642,226
- Average return on equity (ROE) among peers: 15.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JLS Co.Ltd (040420) | ₩83.40 Billion | 16.07% | 0.24x | $33.95 Million |
| Daekyo (019680) | $676.93 Billion | 6.17% | 0.27x | $24.61 Million |
| Daekyo Co Ltd (019685) | $613.23 Billion | 2.75% | 0.50x | $15.16 Million |
| Digital Daesung Co. Ltd (068930) | $83.30 Billion | 17.92% | 0.71x | $70.39 Million |
| MegaMD Co. Ltd (133750) | $62.24 Billion | -5.14% | 0.36x | $13.62 Million |
| MegaStudyEdu Co. Ltd (215200) | $338.86 Billion | 23.95% | 1.14x | $181.69 Million |
| I-Scream Edu Co.Ltd (289010) | $48.95 Billion | 21.58% | 0.41x | $8.72 Million |
| i-Scream Media CO., LTD. (461300) | $53.53 Billion | 41.85% | 0.60x | $54.35 Million |