Actoz Soft Co.Ltd (052790) - Net Assets
Based on the latest financial reports, Actoz Soft Co.Ltd (052790) has net assets worth ₩248.49 Billion KRW (≈ $168.40 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 (₩376.36 Billion ≈ $255.05 Million USD) and total liabilities (₩127.88 Billion ≈ $86.66 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. Check Actoz Soft Co.Ltd (052790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩248.49 Billion |
| % of Total Assets | 66.02% |
| Annual Growth Rate | 8.06% |
| 5-Year Change | 58.05% |
| 10-Year Change | 104.29% |
| Growth Volatility | 29.76 |
Actoz Soft Co.Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Actoz Soft Co.Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 052790 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Actoz Soft Co.Ltd (2011–2024)
The table below shows the annual net assets of Actoz Soft Co.Ltd from 2011 to 2024. For live valuation and market cap data, see 052790 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩239.17 Billion ≈ $162.08 Million |
-3.85% |
| 2023-12-31 | ₩248.74 Billion ≈ $168.57 Million |
+21.28% |
| 2022-12-31 | ₩205.09 Billion ≈ $138.99 Million |
+4.90% |
| 2021-12-31 | ₩195.50 Billion ≈ $132.49 Million |
+29.20% |
| 2020-12-31 | ₩151.32 Billion ≈ $102.55 Million |
+28.13% |
| 2019-12-31 | ₩118.10 Billion ≈ $80.04 Million |
+28.10% |
| 2018-12-31 | ₩92.20 Billion ≈ $62.48 Million |
-13.92% |
| 2017-12-31 | ₩107.11 Billion ≈ $72.58 Million |
-7.24% |
| 2016-12-31 | ₩115.47 Billion ≈ $78.25 Million |
-1.37% |
| 2015-12-31 | ₩117.07 Billion ≈ $79.34 Million |
-5.23% |
| 2014-12-31 | ₩123.53 Billion ≈ $83.72 Million |
-35.14% |
| 2013-12-31 | ₩190.46 Billion ≈ $129.08 Million |
+93.07% |
| 2012-12-31 | ₩98.65 Billion ≈ $66.86 Million |
+13.01% |
| 2011-12-31 | ₩87.30 Billion ≈ $59.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Actoz Soft 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 7004.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩102.05 Billion | 42.67% |
| Common Stock | ₩5.67 Billion | 2.37% |
| Other Components | ₩131.45 Billion | 54.96% |
| Total Equity | ₩239.17 Billion | 100.00% |
Actoz Soft Co.Ltd Competitors by Market Cap
The table below lists competitors of Actoz Soft Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eclipse Metals Ltd
AU:EPM
|
$41.92 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
$41.95 Million |
|
Firetrade Engineering PCL
BK:FTE
|
$41.97 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
$41.98 Million |
|
Intervacc AB
ST:IVACC
|
$41.89 Million |
|
GROUP PAREF INH. EO 25
F:G5I
|
$41.88 Million |
|
Australian Unity Office Fund
AU:AOF
|
$41.87 Million |
|
White Pearl Technology Group B
ST:WPTG-B
|
$41.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Actoz Soft Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 248,737,368,690 to 239,167,345,740, a change of -9,570,022,950 (-3.8%).
- Net income of 7,440,603,030 contributed positively to equity growth.
- Other factors decreased equity by 17,010,625,980.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.44 Billion | +3.11% |
| Other Changes | ₩-17.01 Billion | -7.11% |
| Total Change | ₩- | -3.85% |
Book Value vs Market Value Analysis
This analysis compares Actoz Soft 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: 0.26x
- 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 0.55x to 0.26x 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 | ₩10344.27 | ₩5660.00 | x |
| 2017-12-31 | ₩9595.09 | ₩5660.00 | x |
| 2018-12-31 | ₩8390.29 | ₩5660.00 | x |
| 2019-12-31 | ₩10810.95 | ₩5660.00 | x |
| 2020-12-31 | ₩13851.54 | ₩5660.00 | x |
| 2021-12-31 | ₩17895.89 | ₩5660.00 | x |
| 2022-12-31 | ₩18773.62 | ₩5660.00 | x |
| 2023-12-31 | ₩22768.67 | ₩5660.00 | x |
| 2024-12-31 | ₩21892.65 | ₩5660.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Actoz Soft 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): 3.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.55x
- Recent ROE (3.11%) is above the historical average (0.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 9.10% | 8.00% | 0.82x | 1.39x | ₩-783.79 Million |
| 2012 | 9.78% | 11.62% | 0.37x | 2.29x | ₩-221.54 Million |
| 2013 | 7.92% | 10.82% | 0.60x | 1.22x | ₩-3.97 Billion |
| 2014 | -55.90% | -67.08% | 0.64x | 1.31x | ₩-81.32 Billion |
| 2015 | -6.06% | -7.04% | 0.67x | 1.28x | ₩-18.80 Billion |
| 2016 | -1.82% | -2.90% | 0.49x | 1.28x | ₩-13.64 Billion |
| 2017 | -6.98% | -13.50% | 0.39x | 1.34x | ₩-18.19 Billion |
| 2018 | -16.15% | -39.55% | 0.30x | 1.38x | ₩-24.11 Billion |
| 2019 | 17.59% | 33.15% | 0.36x | 1.48x | ₩8.96 Billion |
| 2020 | 10.31% | 32.80% | 0.22x | 1.43x | ₩462.70 Million |
| 2021 | 19.13% | 64.19% | 0.20x | 1.50x | ₩17.86 Billion |
| 2022 | 1.24% | 4.29% | 0.19x | 1.55x | ₩-17.97 Billion |
| 2023 | 13.68% | 38.09% | 0.25x | 1.44x | ₩9.16 Billion |
| 2024 | 3.11% | 9.34% | 0.21x | 1.55x | ₩-16.48 Billion |
Industry Comparison
This section compares Actoz Soft Co.Ltd's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $592,149,478,058
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Actoz Soft Co.Ltd (052790) | ₩248.49 Billion | 9.10% | 0.51x | $41.90 Million |
| Barunson Entertainment & Arts Corporation (035620) | $71.65 Billion | -18.60% | 0.74x | $12.23 Million |
| NCsoft Corp (036570) | $3.25 Trillion | 6.52% | 0.35x | $3.56 Billion |
| HANBIT SOFT Inc (047080) | $17.18 Billion | 1.48% | 1.75x | $22.26 Million |
| JOYCITY Corporation (067000) | $33.90 Billion | -33.89% | 0.49x | $116.06 Million |
| Com2uS Corporation (078340) | $107.90 Billion | 18.11% | 0.10x | $253.50 Million |
| SundayToz Corp (123420) | $104.66 Billion | 19.48% | 0.10x | $56.39 Million |
| Nhn Entertain (181710) | $1.04 Trillion | 4.87% | 0.22x | $868.14 Million |
| DoubleU Games Co Ltd (192080) | $518.25 Billion | 16.93% | 0.92x | $810.48 Million |
| Devsisters corporation (194480) | $179.91 Billion | -3.72% | 0.67x | $168.30 Million |
About Actoz Soft Co.Ltd
Actoz Soft Co.,Ltd. operates as a game company in South Korea and internationally. The company develops and services PC online games and mobile games of various genres. It is also involved in e-sports industry. The company was founded in 1996 and is based in Seoul, South Korea. Actoz Soft Co.,Ltd. operates as a subsidiary of Shanda Games Limited.