ES Cube Co. Ltd
ES Cube Co., Ltd. designs, manufactures, and sells leisure tents in South Korea. The company was formerly known as Liveplex Co.,Ltd. and changed its name to ES Cube Co., Ltd. in April 2021. Cube Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.
ES Cube Co. Ltd (050120) - Net Assets
Latest net assets as of September 2025: ₩86.40 Billion KRW
Based on the latest financial reports, ES Cube Co. Ltd (050120) has net assets worth ₩86.40 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 (₩92.79 Billion) and total liabilities (₩6.39 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 | ₩86.40 Billion |
| % of Total Assets | 93.11% |
| Annual Growth Rate | 11.31% |
| 5-Year Change | 23.76% |
| 10-Year Change | 101.92% |
| Growth Volatility | 34.08 |
ES Cube Co. Ltd - Net Assets Trend (2001–2024)
This chart illustrates how ES Cube 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 ES Cube Co. Ltd (2001–2024)
The table below shows the annual net assets of ES Cube Co. Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩85.90 Billion | +4.09% |
| 2023-12-31 | ₩82.53 Billion | -25.25% |
| 2022-12-31 | ₩110.40 Billion | +29.87% |
| 2021-12-31 | ₩85.01 Billion | +22.47% |
| 2020-12-31 | ₩69.41 Billion | +25.23% |
| 2019-12-31 | ₩55.43 Billion | -18.89% |
| 2018-12-31 | ₩68.34 Billion | -6.15% |
| 2017-12-31 | ₩72.82 Billion | +1.56% |
| 2016-12-31 | ₩71.70 Billion | +68.52% |
| 2015-12-31 | ₩42.54 Billion | -14.28% |
| 2014-12-31 | ₩49.63 Billion | +17.12% |
| 2013-12-31 | ₩42.37 Billion | +6.30% |
| 2012-12-31 | ₩39.86 Billion | +1.56% |
| 2011-12-31 | ₩39.25 Billion | +55.22% |
| 2006-12-31 | ₩25.28 Billion | +2.26% |
| 2005-12-31 | ₩24.73 Billion | +106.34% |
| 2004-12-31 | ₩11.98 Billion | -9.28% |
| 2003-12-31 | ₩13.21 Billion | +74.44% |
| 2002-12-31 | ₩7.57 Billion | +3.65% |
| 2001-12-31 | ₩7.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ES Cube 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 1084694126000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩69.09 Billion | 80.43% |
| Other Components | ₩27.66 Billion | 32.20% |
| Total Equity | ₩85.90 Billion | 100.00% |
ES Cube Co. Ltd Competitors by Market Cap
The table below lists competitors of ES Cube Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gumtree Australia Markets Ltd
AU:GUM
|
$11.95 Million |
|
CGEH
PINK:CGEH
|
$11.95 Million |
|
Chumpower Machinery Corp
TWO:4575
|
$11.96 Million |
|
Yulchon Co., Ltd
KQ:146060
|
$11.96 Million |
|
Cheil Grinding
KO:001560
|
$11.95 Million |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
$11.95 Million |
|
ENERSENSE INTERL. OYJ
F:42U
|
$11.95 Million |
|
SOS Limited
NYSE:SOS
|
$11.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ES Cube Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,525,973,840 to 85,901,731,480, a change of 3,375,757,640 (4.1%).
- Net income of 909,488,670 contributed positively to equity growth.
- Other factors increased equity by 2,466,268,970.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩909.49 Million | +1.06% |
| Other Changes | ₩2.47 Billion | +2.87% |
| Total Change | ₩- | 4.09% |
Book Value vs Market Value Analysis
This analysis compares ES Cube 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: 0.36x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩8612.86 | ₩2325.00 | x |
| 2017-12-31 | ₩8747.50 | ₩2325.00 | x |
| 2018-12-31 | ₩8468.19 | ₩2325.00 | x |
| 2019-12-31 | ₩6872.36 | ₩2325.00 | x |
| 2020-12-31 | ₩5181.24 | ₩2325.00 | x |
| 2021-12-31 | ₩6346.51 | ₩2325.00 | x |
| 2022-12-31 | ₩8242.37 | ₩2325.00 | x |
| 2023-12-31 | ₩6161.36 | ₩2325.00 | x |
| 2024-12-31 | ₩6413.40 | ₩2325.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ES Cube 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): 1.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.62%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.05x
- Recent ROE (1.06%) is above the historical average (-1.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 4.93% | 2.13% | 1.34x | 1.73x | ₩-384.24 Million |
| 2003 | 0.28% | 0.23% | 0.89x | 1.37x | ₩-1.28 Billion |
| 2012 | 0.29% | 0.20% | 1.21x | 1.18x | ₩-3.81 Billion |
| 2014 | 1.15% | 1.08% | 0.79x | 1.36x | ₩-3.70 Billion |
| 2015 | 1.55% | 1.56% | 0.76x | 1.31x | ₩-3.60 Billion |
| 2016 | 30.33% | 63.42% | 0.33x | 1.47x | ₩14.58 Billion |
| 2017 | 2.39% | 4.86% | 0.34x | 1.45x | ₩-5.54 Billion |
| 2018 | -5.73% | -11.59% | 0.30x | 1.65x | ₩-10.75 Billion |
| 2019 | -24.29% | -30.80% | 0.09x | 8.37x | ₩-19.01 Billion |
| 2020 | -35.42% | -30.48% | 0.11x | 10.30x | ₩-31.53 Billion |
| 2021 | 10.55% | 17.35% | 0.05x | 12.74x | ₩468.93 Million |
| 2022 | 23.27% | 34.15% | 0.62x | 1.10x | ₩14.65 Billion |
| 2023 | -33.85% | -44.11% | 0.72x | 1.06x | ₩-36.19 Billion |
| 2024 | 1.06% | 5.62% | 0.18x | 1.05x | ₩-7.68 Billion |
Industry Comparison
This section compares ES Cube Co. Ltd's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $218,914,062,105
- Average return on equity (ROE) among peers: 0.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ES Cube Co. Ltd (050120) | ₩86.40 Billion | 4.93% | 0.07x | $11.95 Million |
| SONOKONG Co. Ltd (066910) | $32.30 Billion | 0.04% | 1.58x | $9.90 Million |
| Innox Corporation (088390) | $128.70 Billion | 7.29% | 0.62x | $22.79 Million |
| GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) | $681.11 Billion | 12.76% | 0.48x | $63.59 Million |
| VC Inc. (365900) | $33.55 Billion | -17.49% | 1.43x | $5.67 Million |