PHA Co. Ltd Net Assets
PHA Co. Ltd net assets. Based on the latest financial reports, PHA Co. Ltd (043370) has net assets worth ₩820.02 Billion KRW (≈ $555.72 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 (₩1.10 Trillion ≈ $744.30 Million USD) and total liabilities (₩278.28 Billion ≈ $188.59 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. Also explore 043370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩820.02 Billion |
| % of Total Assets | 74.66% |
| Annual Growth Rate | 13.22% |
| 5-Year Change | 36.6% |
| 10-Year Change | 89.99% |
| Growth Volatility | 11.58 |
Net Assets of PHA Co. Ltd (2001–2024)
Net assets of PHA Co. Ltd from 2001 to 2024. This chart illustrates how PHA Co. Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of PHA Co. Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for PHA Co. Ltd (2001–2024)
The table below shows the annual net assets of PHA Co. Ltd from 2001 to 2024. For live market cap and overall valuation, see 043370 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩800.19 Billion ≈ $542.28 Million |
+10.99% |
| 2023-12-31 | ₩720.99 Billion ≈ $488.60 Million |
+7.11% |
| 2022-12-31 | ₩673.10 Billion ≈ $456.15 Million |
+4.23% |
| 2021-12-31 | ₩645.76 Billion ≈ $437.63 Million |
+10.23% |
| 2020-12-31 | ₩585.81 Billion ≈ $397.00 Million |
+1.62% |
| 2019-12-31 | ₩576.49 Billion ≈ $390.68 Million |
+6.15% |
| 2018-12-31 | ₩543.09 Billion ≈ $368.05 Million |
+7.21% |
| 2017-12-31 | ₩506.55 Billion ≈ $343.28 Million |
+4.80% |
| 2016-12-31 | ₩483.36 Billion ≈ $327.56 Million |
+14.76% |
| 2015-12-31 | ₩421.18 Billion ≈ $285.43 Million |
+0.82% |
| 2014-12-31 | ₩417.73 Billion ≈ $283.09 Million |
+9.28% |
| 2013-12-31 | ₩382.27 Billion ≈ $259.06 Million |
+13.08% |
| 2012-12-31 | ₩338.04 Billion ≈ $229.08 Million |
+11.07% |
| 2011-12-31 | ₩304.35 Billion ≈ $206.25 Million |
+54.10% |
| 2010-12-31 | ₩197.50 Billion ≈ $133.84 Million |
+16.00% |
| 2009-12-31 | ₩170.25 Billion ≈ $115.38 Million |
+21.08% |
| 2008-12-31 | ₩140.61 Billion ≈ $95.29 Million |
+14.76% |
| 2007-12-31 | ₩122.53 Billion ≈ $83.04 Million |
+22.93% |
| 2006-12-31 | ₩99.68 Billion ≈ $67.55 Million |
+7.02% |
| 2005-12-31 | ₩93.14 Billion ≈ $63.12 Million |
+15.17% |
| 2004-12-31 | ₩80.87 Billion ≈ $54.80 Million |
+8.56% |
| 2003-12-31 | ₩74.49 Billion ≈ $50.48 Million |
+36.98% |
| 2002-12-31 | ₩54.38 Billion ≈ $36.85 Million |
+18.22% |
| 2001-12-31 | ₩46.00 Billion ≈ $31.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PHA 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 71947324202000.0% over the analyzed period, indicating profitable operations and earnings retention.
PHA Co. Ltd Net Assets Breakdown (December 2024)
PHA Co. Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩719.47 Billion | 89.91% |
| Common Stock | ₩10.50 Billion | 1.31% |
| Other Components | ₩70.22 Billion | 8.78% |
| Total Equity | ₩800.19 Billion | 100.00% |
PHA Co. Ltd Competitors by Market Cap
The table below lists competitors of PHA Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paramount Corporation Bhd
KLSE:1724
|
$153.23 Million |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
$153.26 Million |
|
AFC Ajax NV
AS:AJAX
|
$153.27 Million |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
$153.27 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
$153.14 Million |
|
Fair Oaks Income Limited
LSE:FAIR
|
$153.14 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
$153.11 Million |
|
Partron Co. Ltd
KQ:091700
|
$153.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PHA Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 720,990,060,920 to 800,192,909,390, a change of 79,202,848,470 (11.0%).
- Net income of 61,943,248,940 contributed positively to equity growth.
- Dividend payments of 4,991,896,000 reduced retained earnings.
- Share repurchases of 4,228,841,740 reduced equity.
- Other factors increased equity by 26,480,337,270.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩61.94 Billion | +7.74% |
| Dividends Paid | ₩4.99 Billion | -0.62% |
| Share Repurchases | ₩4.23 Billion | -0.53% |
| Other Changes | ₩26.48 Billion | +3.31% |
| Total Change | ₩- | 10.99% |
Book Value vs Market Value Analysis
This analysis compares PHA 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: 0.29x
- 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 0.50x to 0.29x 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 | ₩23018.23 | ₩11570.00 | x |
| 2017-12-31 | ₩24122.70 | ₩11570.00 | x |
| 2018-12-31 | ₩25862.96 | ₩11570.00 | x |
| 2019-12-31 | ₩27453.61 | ₩11570.00 | x |
| 2020-12-31 | ₩28525.42 | ₩11570.00 | x |
| 2021-12-31 | ₩31444.61 | ₩11570.00 | x |
| 2022-12-31 | ₩32775.67 | ₩11570.00 | x |
| 2023-12-31 | ₩36030.51 | ₩11570.00 | x |
| 2024-12-31 | ₩40074.61 | ₩11570.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PHA 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): 7.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.37%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.34x
- Recent ROE (7.74%) is below the historical average (10.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 13.83% | 5.62% | 1.50x | 1.64x | ₩1.69 Billion |
| 2002 | 18.92% | 7.61% | 1.47x | 1.69x | ₩4.58 Billion |
| 2003 | 13.04% | 6.65% | 1.26x | 1.55x | ₩2.14 Billion |
| 2004 | 12.52% | 5.19% | 1.33x | 1.81x | ₩1.92 Billion |
| 2005 | 11.22% | 3.55% | 1.46x | 2.17x | ₩1.05 Billion |
| 2006 | 4.74% | 1.44% | 1.36x | 2.42x | ₩-4.84 Billion |
| 2007 | 6.36% | 1.89% | 1.49x | 2.26x | ₩-4.16 Billion |
| 2008 | 9.62% | 2.88% | 1.47x | 2.28x | ₩-515.17 Million |
| 2009 | 18.74% | 5.67% | 1.49x | 2.22x | ₩14.42 Billion |
| 2010 | 20.72% | 5.79% | 1.62x | 2.21x | ₩20.99 Billion |
| 2011 | 14.42% | 6.32% | 1.22x | 1.87x | ₩13.46 Billion |
| 2012 | 11.04% | 4.23% | 1.38x | 1.89x | ₩3.51 Billion |
| 2013 | 12.39% | 4.74% | 1.40x | 1.87x | ₩9.15 Billion |
| 2014 | 9.41% | 3.72% | 1.34x | 1.89x | ₩-2.46 Billion |
| 2015 | 1.75% | 0.64% | 1.30x | 2.10x | ₩-34.75 Billion |
| 2016 | 11.03% | 4.36% | 1.34x | 1.89x | ₩4.96 Billion |
| 2017 | 14.71% | 7.07% | 1.18x | 1.77x | ₩23.87 Billion |
| 2018 | 8.26% | 4.20% | 1.17x | 1.67x | ₩-9.48 Billion |
| 2019 | 5.49% | 2.91% | 1.18x | 1.60x | ₩-26.03 Billion |
| 2020 | 1.35% | 0.84% | 1.02x | 1.59x | ₩-50.66 Billion |
| 2021 | 5.82% | 4.05% | 0.97x | 1.48x | ₩-27.00 Billion |
| 2022 | 4.20% | 2.76% | 1.05x | 1.46x | ₩-39.05 Billion |
| 2023 | 8.53% | 5.42% | 1.15x | 1.37x | ₩-10.59 Billion |
| 2024 | 7.74% | 5.37% | 1.08x | 1.34x | ₩-18.08 Billion |
Industry Comparison
This section compares PHA Co. Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $734,399,637,467
- Average return on equity (ROE) among peers: 4.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PHA Co. Ltd (043370) | ₩820.02 Billion | 13.83% | 0.34x | $153.16 Million |
| Hankook Tire Worldwide (000240) | $3.74 Trillion | 5.28% | 0.09x | $1.47 Billion |
| Daewonkangup (000430) | $618.19 Billion | 4.96% | 0.66x | $164.28 Million |
| SG Choongbang Co Ltd (001380) | $122.98 Billion | -4.51% | 0.52x | $23.43 Million |
| Tae Won Mulsan (001420) | $31.33 Billion | 0.26% | 0.19x | $13.24 Million |
| Dongkook Ind (001620) | $179.34 Billion | -5.35% | 2.18x | $150.16 Million |
| PS Tec. Co. Ltd (002230) | $32.80 Billion | 15.72% | 0.20x | $45.72 Million |
| Nexen Tire (002350) | $1.43 Trillion | 7.25% | 1.27x | $392.31 Million |
| Nexen Tire Prf 1 (002355) | $797.00 Billion | 15.39% | 1.89x | $17.27 Million |
| Dayou A-Tech (002880) | $103.55 Billion | 8.19% | 3.24x | $106.48 Million |
| Yoo Sung Ent (002920) | $295.14 Billion | -1.60% | 0.39x | $27.36 Million |
About PHA Co. Ltd
PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The compa… Read more