DAEA TI Co. Ltd
DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, a… Read more
DAEA TI Co. Ltd (045390) - Net Assets
Latest net assets as of September 2025: ₩147.60 Billion KRW
Based on the latest financial reports, DAEA TI Co. Ltd (045390) has net assets worth ₩147.60 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 (₩293.22 Billion) and total liabilities (₩145.62 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 | ₩147.60 Billion |
| % of Total Assets | 50.34% |
| Annual Growth Rate | 7.47% |
| 5-Year Change | 30.84% |
| 10-Year Change | 90.43% |
| Growth Volatility | 3.39 |
DAEA TI Co. Ltd - Net Assets Trend (2010–2024)
This chart illustrates how DAEA TI 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 DAEA TI Co. Ltd (2010–2024)
The table below shows the annual net assets of DAEA TI Co. Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩133.77 Billion | +9.87% |
| 2023-12-31 | ₩121.76 Billion | +10.67% |
| 2022-12-31 | ₩110.02 Billion | +4.78% |
| 2021-12-31 | ₩105.00 Billion | +2.70% |
| 2020-12-31 | ₩102.24 Billion | +8.26% |
| 2019-12-31 | ₩94.43 Billion | +2.83% |
| 2018-12-31 | ₩91.84 Billion | +4.06% |
| 2017-12-31 | ₩88.26 Billion | +9.03% |
| 2016-12-31 | ₩80.95 Billion | +15.23% |
| 2015-12-31 | ₩70.24 Billion | +5.90% |
| 2014-12-31 | ₩66.33 Billion | +7.73% |
| 2013-12-31 | ₩61.57 Billion | +5.10% |
| 2012-12-31 | ₩58.58 Billion | +10.48% |
| 2011-12-31 | ₩53.03 Billion | +8.71% |
| 2010-12-31 | ₩48.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DAEA TI 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 10772455785000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩107.72 Billion | 80.53% |
| Common Stock | ₩7.12 Billion | 5.32% |
| Other Components | ₩18.93 Billion | 14.15% |
| Total Equity | ₩133.77 Billion | 100.00% |
DAEA TI Co. Ltd Competitors by Market Cap
The table below lists competitors of DAEA TI Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
$166.31 Million |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
$166.33 Million |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
$166.34 Million |
|
Contextlogic Inc
NASDAQ:LOGC
|
$166.37 Million |
|
Bank7 Corp
NASDAQ:BSVN
|
$166.28 Million |
|
QuantumSi Inc
NASDAQ:QSI
|
$166.26 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
$166.24 Million |
|
agilon health Inc
NYSE:AGL
|
$166.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAEA TI Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,895,437,270 to 133,767,816,600, a change of 11,872,379,330 (9.7%).
- Net income of 14,721,829,940 contributed positively to equity growth.
- Dividend payments of 52,077,540 reduced retained earnings.
- Share repurchases of 1,319,439,000 reduced equity.
- Other factors decreased equity by 1,477,934,070.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩14.72 Billion | +11.01% |
| Dividends Paid | ₩52.08 Million | -0.04% |
| Share Repurchases | ₩1.32 Billion | -0.99% |
| Other Changes | ₩-1.48 Billion | -1.1% |
| Total Change | ₩- | 9.74% |
Book Value vs Market Value Analysis
This analysis compares DAEA TI 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: 2.20x
- 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 3.67x to 2.20x 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 | ₩1137.65 | ₩4170.00 | x |
| 2017-12-31 | ₩1240.41 | ₩4170.00 | x |
| 2018-12-31 | ₩1290.73 | ₩4170.00 | x |
| 2019-12-31 | ₩1327.23 | ₩4170.00 | x |
| 2020-12-31 | ₩1436.92 | ₩4170.00 | x |
| 2021-12-31 | ₩1475.66 | ₩4170.00 | x |
| 2022-12-31 | ₩1561.10 | ₩4170.00 | x |
| 2023-12-31 | ₩1729.67 | ₩4170.00 | x |
| 2024-12-31 | ₩1898.13 | ₩4170.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAEA TI 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): 11.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.87%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.18x
- Recent ROE (11.01%) is above the historical average (7.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 6.92% | 3.79% | 1.13x | 1.62x | ₩-1.47 Billion |
| 2011 | 5.38% | 4.32% | 0.88x | 1.42x | ₩-2.40 Billion |
| 2012 | 4.67% | 4.78% | 0.62x | 1.57x | ₩-3.06 Billion |
| 2013 | 4.74% | 4.47% | 0.67x | 1.57x | ₩-3.19 Billion |
| 2014 | 7.42% | 5.78% | 0.92x | 1.40x | ₩-1.71 Billion |
| 2015 | 7.37% | 6.27% | 0.81x | 1.45x | ₩-1.85 Billion |
| 2016 | 13.10% | 10.70% | 0.86x | 1.42x | ₩2.51 Billion |
| 2017 | 8.00% | 8.23% | 0.68x | 1.44x | ₩-1.77 Billion |
| 2018 | 7.02% | 6.28% | 0.82x | 1.36x | ₩-2.73 Billion |
| 2019 | 2.29% | 1.89% | 0.77x | 1.57x | ₩-7.28 Billion |
| 2020 | 6.91% | 5.34% | 0.79x | 1.64x | ₩-3.16 Billion |
| 2021 | 4.79% | 4.33% | 0.60x | 1.84x | ₩-5.47 Billion |
| 2022 | 7.65% | 7.97% | 0.53x | 1.81x | ₩-2.59 Billion |
| 2023 | 8.82% | 9.57% | 0.45x | 2.06x | ₩-1.44 Billion |
| 2024 | 11.01% | 9.87% | 0.51x | 2.18x | ₩1.35 Billion |
Industry Comparison
This section compares DAEA TI Co. Ltd's net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $44,980,190,986
- Average return on equity (ROE) among peers: -9.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAEA TI Co. Ltd (045390) | ₩147.60 Billion | 6.92% | 0.99x | $166.31 Million |
| Daishin Information & Communications Co.Ltd (020180) | $23.68 Billion | 6.99% | 1.25x | $22.09 Million |
| PLAYWITH Inc (023770) | $25.93 Billion | -23.11% | 0.68x | $6.30 Million |
| Dragonfly GF Co. Ltd (030350) | $28.36 Billion | -97.50% | 0.33x | $9.22 Million |
| UBcare. Co. Ltd (032620) | $43.84 Billion | 0.00% | 0.25x | $62.90 Million |
| Softcen Co. Ltd (032680) | $31.47 Billion | 0.00% | 0.35x | $4.89 Million |
| InfoBank Corporation (039290) | $61.17 Billion | 2.36% | 0.46x | $15.68 Million |
| Korea Business News Co. Ltd (039340) | $138.21 Billion | 13.77% | 0.26x | $22.06 Million |
| Total Soft Bank Ltd (045340) | $21.85 Billion | 17.29% | 0.60x | $26.79 Million |
| ESTsoft Corp (047560) | $30.29 Billion | -9.09% | 1.71x | $64.92 Million |