Kona I Co.Ltd
Kona I Co.,Ltd. provides solutions and platforms for the financial technology market in South Korea and internationally. The company offers digital identification products, such as IC chips for the financial, telecommunications, and public sectors; smart cards; MONA, a USIM-based budget phone service for the contactless market; and authentication services. It also provides KONA card, a rechargeab… Read more
Kona I Co.Ltd (052400) - Net Assets
Latest net assets as of September 2025: ₩237.98 Billion KRW
Based on the latest financial reports, Kona I Co.Ltd (052400) has net assets worth ₩237.98 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 (₩530.74 Billion) and total liabilities (₩292.75 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 | ₩237.98 Billion |
| % of Total Assets | 44.84% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | 106.72% |
| 10-Year Change | -5.74% |
| Growth Volatility | 21.49 |
Kona I Co.Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Kona I 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 Kona I Co.Ltd (2011–2024)
The table below shows the annual net assets of Kona I Co.Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩198.52 Billion | +14.68% |
| 2023-12-31 | ₩173.10 Billion | +18.88% |
| 2022-12-31 | ₩145.61 Billion | +7.82% |
| 2021-12-31 | ₩135.05 Billion | +40.62% |
| 2020-12-31 | ₩96.04 Billion | +16.31% |
| 2019-12-31 | ₩82.57 Billion | -9.94% |
| 2018-12-31 | ₩91.67 Billion | -33.58% |
| 2017-12-31 | ₩138.03 Billion | -21.89% |
| 2016-12-31 | ₩176.71 Billion | -16.10% |
| 2015-12-31 | ₩210.62 Billion | +16.92% |
| 2014-12-31 | ₩180.14 Billion | +28.97% |
| 2013-12-31 | ₩139.67 Billion | +29.85% |
| 2012-12-31 | ₩107.56 Billion | +21.85% |
| 2011-12-31 | ₩88.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kona I 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 17239124018000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩172.39 Billion | 86.84% |
| Common Stock | ₩7.78 Billion | 3.92% |
| Other Components | ₩18.35 Billion | 9.24% |
| Total Equity | ₩198.52 Billion | 100.00% |
Kona I Co.Ltd Competitors by Market Cap
The table below lists competitors of Kona I Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
$351.96 Million |
|
Zhejiang Chengbang Landscape
SHG:603316
|
$351.97 Million |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
$351.98 Million |
|
Huasu Holdings Co Ltd
SHE:000509
|
$352.09 Million |
|
Better Home & Finance Holding Company
NYSE:BETR
|
$351.94 Million |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
$351.90 Million |
|
Fiera Capital Corporation
PINK:FRRPF
|
$351.72 Million |
|
ADTechnology Co.Ltd
KQ:200710
|
$351.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kona I Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 175,252,483,880 to 198,522,657,030, a change of 23,270,173,150 (13.3%).
- Net income of 30,254,331,680 contributed positively to equity growth.
- Dividend payments of 6,703,526,500 reduced retained earnings.
- Share repurchases of 4,960,136,870 reduced equity.
- New share issuances of 18,629,300 increased equity.
- Other factors increased equity by 4,660,875,540.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩30.25 Billion | +15.24% |
| Dividends Paid | ₩6.70 Billion | -3.38% |
| Share Repurchases | ₩4.96 Billion | -2.5% |
| Share Issuances | ₩18.63 Million | +0.01% |
| Other Changes | ₩4.66 Billion | +2.35% |
| Total Change | ₩- | 13.28% |
Book Value vs Market Value Analysis
This analysis compares Kona I 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: 4.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.84x to 4.35x 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 | ₩12325.39 | ₩59600.00 | x |
| 2017-12-31 | ₩9723.50 | ₩59600.00 | x |
| 2018-12-31 | ₩6139.98 | ₩59600.00 | x |
| 2019-12-31 | ₩5529.70 | ₩59600.00 | x |
| 2020-12-31 | ₩6512.76 | ₩59600.00 | x |
| 2021-12-31 | ₩9392.69 | ₩59600.00 | x |
| 2022-12-31 | ₩10911.90 | ₩59600.00 | x |
| 2023-12-31 | ₩13398.93 | ₩59600.00 | x |
| 2024-12-31 | ₩13687.66 | ₩59600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kona I 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): 15.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.80%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.08x
- Recent ROE (15.24%) is above the historical average (8.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 32.26% | 20.68% | 0.71x | 2.19x | ₩19.31 Billion |
| 2012 | 17.48% | 13.40% | 0.71x | 1.85x | ₩7.91 Billion |
| 2013 | 15.42% | 12.38% | 0.67x | 1.85x | ₩7.47 Billion |
| 2014 | 14.45% | 12.01% | 0.70x | 1.72x | ₩7.92 Billion |
| 2015 | 14.29% | 13.31% | 0.75x | 1.44x | ₩8.65 Billion |
| 2016 | -0.69% | -1.03% | 0.47x | 1.43x | ₩-18.89 Billion |
| 2017 | -26.71% | -36.09% | 0.52x | 1.43x | ₩-50.67 Billion |
| 2018 | -54.74% | -55.79% | 0.59x | 1.68x | ₩-59.35 Billion |
| 2019 | -11.14% | -7.54% | 0.42x | 3.49x | ₩-17.46 Billion |
| 2020 | 19.82% | 13.81% | 0.20x | 7.17x | ₩9.43 Billion |
| 2021 | 38.92% | 27.03% | 0.18x | 7.84x | ₩39.06 Billion |
| 2022 | 23.55% | 14.16% | 0.61x | 2.75x | ₩19.72 Billion |
| 2023 | 16.65% | 10.41% | 0.61x | 2.63x | ₩11.65 Billion |
| 2024 | 15.24% | 12.80% | 0.57x | 2.08x | ₩10.40 Billion |
Industry Comparison
This section compares Kona I Co.Ltd's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $5,418,263,247,988
- Average return on equity (ROE) among peers: 11.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kona I Co.Ltd (052400) | ₩237.98 Billion | 32.26% | 1.23x | $351.95 Million |
| SK Hynix Inc (000660) | $46.85 Trillion | 33.17% | 0.36x | $359.51 Billion |
| DB HiTek Co Ltd (000990) | $375.96 Billion | 10.99% | 1.60x | $1.65 Billion |
| Charm Engine (009310) | $103.16 Billion | 14.91% | 1.03x | $6.17 Million |
| Auk Corp (017900) | $78.53 Billion | 4.40% | 1.19x | $27.81 Million |
| SFA Semicon Co. Ltd (036540) | $455.60 Billion | 9.42% | 0.48x | $348.99 Million |
| Fine Semitech Corp (036810) | $239.77 Billion | -5.65% | 0.71x | $388.60 Million |
| Seoul Semiconductor Co. Ltd (046890) | $187.09 Billion | 9.45% | 0.31x | $285.72 Million |
| Telechips Inc (054450) | $246.20 Billion | 25.44% | 0.52x | $90.74 Million |
| APS Holdings Corporation (054620) | $225.71 Billion | -0.59% | 0.83x | $45.27 Million |