Cube&Company Co. Ltd
Exergy21 Co., Ltd. manufactures and distributes pharmaceutical raw materials, healthcare products, and cosmetics in South Korea. It primarily provides active pharmaceutical ingredients. The company was formerly known as Hanchang Biotech Co., Ltd. and changed its name to Exergy21 Co., Ltd. in October 2022. Exergy21 Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.
Cube&Company Co. Ltd (043090) - Net Assets
Latest net assets as of December 2024: ₩30.74 Billion KRW
Based on the latest financial reports, Cube&Company Co. Ltd (043090) has net assets worth ₩30.74 Billion KRW as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩43.32 Billion) and total liabilities (₩12.58 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 | ₩30.74 Billion |
| % of Total Assets | 70.96% |
| Annual Growth Rate | 5.5% |
| 5-Year Change | 30.47% |
| 10-Year Change | 257.21% |
| Growth Volatility | 33.26 |
Cube&Company Co. Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Cube&Company 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 Cube&Company Co. Ltd (2011–2024)
The table below shows the annual net assets of Cube&Company Co. Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩30.74 Billion | -32.53% |
| 2023-12-31 | ₩45.57 Billion | -17.91% |
| 2022-12-31 | ₩55.51 Billion | +69.26% |
| 2021-12-31 | ₩32.79 Billion | +39.18% |
| 2020-12-31 | ₩23.56 Billion | +8.73% |
| 2019-12-31 | ₩21.67 Billion | +19.32% |
| 2018-12-31 | ₩18.16 Billion | +5.26% |
| 2017-12-31 | ₩17.26 Billion | +75.88% |
| 2016-12-31 | ₩9.81 Billion | +14.00% |
| 2015-12-31 | ₩8.61 Billion | -7.19% |
| 2014-12-31 | ₩9.27 Billion | -1.17% |
| 2013-12-31 | ₩9.38 Billion | +1.65% |
| 2012-12-31 | ₩9.23 Billion | -39.77% |
| 2011-12-31 | ₩15.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cube&Company 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 decreased by 9654497941000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩145.87 Billion | 471.99% |
| Total Equity | ₩30.90 Billion | 100.00% |
Cube&Company Co. Ltd Competitors by Market Cap
The table below lists competitors of Cube&Company Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eguana Technologies Inc
OTCQB:EGTYF
|
$3.22 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
$3.22 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
$3.23 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
$3.23 Million |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
$3.22 Million |
|
Avricore Health Inc
PINK:AVCRF
|
$3.22 Million |
|
I&I Group Public Company Limited
BK:IIG
|
$3.22 Million |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
$3.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cube&Company Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,783,788,570 to 30,904,143,280, a change of -14,879,645,290 (-32.5%).
- Net loss of 18,339,828,130 reduced equity.
- Other factors increased equity by 3,460,182,840.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-18.34 Billion | -59.34% |
| Other Changes | ₩3.46 Billion | +11.2% |
| Total Change | ₩- | -32.50% |
Book Value vs Market Value Analysis
This analysis compares Cube&Company 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: 0.15x
- 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 0.90x to 0.15x 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 | ₩421.95 | ₩380.00 | x |
| 2017-12-31 | ₩699.70 | ₩380.00 | x |
| 2018-12-31 | ₩672.86 | ₩380.00 | x |
| 2019-12-31 | ₩712.59 | ₩380.00 | x |
| 2020-12-31 | ₩723.01 | ₩380.00 | x |
| 2021-12-31 | ₩880.95 | ₩380.00 | x |
| 2022-12-31 | ₩1118.38 | ₩380.00 | x |
| 2023-12-31 | ₩662.33 | ₩380.00 | x |
| 2024-12-31 | ₩2488.60 | ₩380.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cube&Company 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): -59.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -177.04%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.40x
- Recent ROE (-59.34%) is below the historical average (-35.96%), 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 | -48.54% | -39.19% | 0.50x | 2.46x | ₩-9.04 Billion |
| 2012 | -64.53% | -26.84% | 0.96x | 2.49x | ₩-6.99 Billion |
| 2013 | 1.73% | 0.77% | 1.05x | 2.13x | ₩-789.27 Million |
| 2014 | -17.13% | -7.82% | 0.93x | 2.36x | ₩-2.56 Billion |
| 2015 | -106.89% | -48.74% | 0.82x | 2.67x | ₩-10.06 Billion |
| 2016 | -42.24% | -26.37% | 0.80x | 2.00x | ₩-5.13 Billion |
| 2017 | 2.01% | 1.77% | 0.67x | 1.68x | ₩-1.38 Billion |
| 2018 | -29.75% | -48.06% | 0.45x | 1.37x | ₩-7.22 Billion |
| 2019 | -36.69% | -107.76% | 0.26x | 1.29x | ₩-10.12 Billion |
| 2020 | -28.56% | -129.25% | 0.20x | 1.08x | ₩-9.09 Billion |
| 2021 | -8.23% | -30.49% | 0.15x | 1.75x | ₩-5.98 Billion |
| 2022 | -6.02% | -85.75% | 0.05x | 1.31x | ₩-8.89 Billion |
| 2023 | -59.22% | -181.86% | 0.22x | 1.48x | ₩-31.69 Billion |
| 2024 | -59.34% | -177.04% | 0.24x | 1.40x | ₩-21.43 Billion |
Industry Comparison
This section compares Cube&Company Co. Ltd's net assets metrics with peer companies in the Specialty Retailers industry.
Industry Context
- Industry: Specialty Retailers
- Average net assets among peers: $68,994,279,180
- Average return on equity (ROE) among peers: 28.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cube&Company Co. Ltd (043090) | ₩30.74 Billion | -48.54% | 0.41x | $3.22 Million |
| iFamily Co. Ltd. (114840) | $68.99 Billion | 28.98% | 0.30x | $36.18 Million |