JLS Co.Ltd (040420) - Net Assets
Based on the latest financial reports, JLS Co.Ltd (040420) has net assets worth ₩83.40 Billion KRW (≈ $56.52 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 (₩103.17 Billion ≈ $69.91 Million USD) and total liabilities (₩19.77 Billion ≈ $13.40 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 asset resilience ratio of JLS Co.Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore JLS Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 040420 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩84.19 Billion ≈ $57.06 Million |
+0.30% |
| 2023-12-31 | ₩83.94 Billion ≈ $56.89 Million |
+7.92% |
| 2022-12-31 | ₩77.79 Billion ≈ $52.71 Million |
+7.98% |
| 2021-12-31 | ₩72.04 Billion ≈ $48.82 Million |
+12.39% |
| 2020-12-31 | ₩64.09 Billion ≈ $43.44 Million |
+0.19% |
| 2019-12-31 | ₩63.97 Billion ≈ $43.35 Million |
+3.50% |
| 2018-12-31 | ₩61.81 Billion ≈ $41.89 Million |
-3.94% |
| 2017-12-31 | ₩64.34 Billion ≈ $43.60 Million |
+4.01% |
| 2016-12-31 | ₩61.86 Billion ≈ $41.92 Million |
+3.15% |
| 2015-12-31 | ₩59.97 Billion ≈ $40.64 Million |
-0.43% |
| 2014-12-31 | ₩60.22 Billion ≈ $40.81 Million |
+0.29% |
| 2013-12-31 | ₩60.05 Billion ≈ $40.69 Million |
+0.28% |
| 2012-12-31 | ₩59.88 Billion ≈ $40.58 Million |
+2.60% |
| 2011-12-31 | ₩58.36 Billion ≈ $39.55 Million |
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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 |
|---|---|
|
Chang Ho Fibre Corp
TW:1468
|
$60.90 Million |
|
Facephi Biometria SA
MC:FACE
|
$60.90 Million |
|
Charm Engine
KO:009310
|
$60.90 Million |
|
Garo AB
ST:GARO
|
$60.91 Million |
|
Daxor Corporation
NASDAQ:DXR
|
$60.84 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
$60.83 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
$60.81 Million |
|
Globaltec Formation Bhd
KLSE:5220
|
$60.81 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: 1.07x
- 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 1.45x to 1.07x 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 | ₩6010.00 | x |
| 2017-12-31 | ₩4306.98 | ₩6010.00 | x |
| 2018-12-31 | ₩4137.48 | ₩6010.00 | x |
| 2019-12-31 | ₩4282.20 | ₩6010.00 | x |
| 2020-12-31 | ₩4290.44 | ₩6010.00 | x |
| 2021-12-31 | ₩4822.15 | ₩6010.00 | x |
| 2022-12-31 | ₩5206.99 | ₩6010.00 | x |
| 2023-12-31 | ₩5619.19 | ₩6010.00 | x |
| 2024-12-31 | ₩5635.83 | ₩6010.00 | 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: $291,628,762,796
- Average return on equity (ROE) among peers: 5.09%
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 | $60.84 Million |
| Daekyo (019680) | $516.40 Billion | -8.45% | 0.58x | $68.40 Million |
| Daekyo Co Ltd (019685) | $640.83 Billion | 6.31% | 0.31x | $9.86 Million |
| Digital Daesung Co. Ltd (068930) | $68.29 Billion | 8.55% | 0.64x | $147.03 Million |
| MegaMD Co. Ltd (133750) | $60.80 Billion | 14.40% | 0.47x | $28.00 Million |
| MegaStudyEdu Co. Ltd (215200) | $171.82 Billion | 4.66% | 0.33x | $332.74 Million |
About 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