ILYA Co. Ltd (058450) - Net Assets
Based on the latest financial reports, ILYA Co. Ltd (058450) has net assets worth ₩19.20 Billion KRW (≈ $13.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩44.48 Billion ≈ $30.14 Million USD) and total liabilities (₩25.27 Billion ≈ $17.13 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 058450 asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩19.20 Billion |
| % of Total Assets | 43.18% |
| Annual Growth Rate | -5.8% |
| 5-Year Change | -26.63% |
| 10-Year Change | N/A |
| Growth Volatility | 124.67 |
ILYA Co. Ltd - Net Assets Trend (2009–2025)
This chart illustrates how ILYA Co. Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of ILYA Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for ILYA Co. Ltd (2009–2025)
The table below shows the annual net assets of ILYA Co. Ltd from 2009 to 2025. For live valuation and market cap data, see market cap of ILYA Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩10.00 Billion ≈ $6.78 Million |
-50.93% |
| 2024-12-31 | ₩20.38 Billion ≈ $13.81 Million |
+6.67% |
| 2023-12-31 | ₩19.10 Billion ≈ $12.95 Million |
+321.78% |
| 2022-12-31 | ₩4.53 Billion ≈ $3.07 Million |
-66.77% |
| 2012-12-31 | ₩13.63 Billion ≈ $9.24 Million |
-39.01% |
| 2011-12-31 | ₩22.35 Billion ≈ $15.14 Million |
-13.42% |
| 2010-12-31 | ₩25.81 Billion ≈ $17.49 Million |
-0.73% |
| 2009-12-31 | ₩26.00 Billion ≈ $17.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ILYA 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 267.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩30.40 Billion | 304.03% |
| Total Equity | ₩10.00 Billion | 100.00% |
ILYA Co. Ltd Competitors by Market Cap
The table below lists competitors of ILYA Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRAFT POLYMER UK LS -001
F:J4I
|
$11.94 Million |
|
Clean & Science co. Ltd
KQ:045520
|
$11.94 Million |
|
Bass Oil Ltd
AU:BAS
|
$11.95 Million |
|
Middle Island Resources Ltd
AU:MDI
|
$11.95 Million |
|
Ironman International Ltd.
V:IMI
|
$11.93 Million |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
$11.92 Million |
|
TALKPOOL AG SF-05
F:TKPL
|
$11.92 Million |
|
Neometals Ltd
AU:NMT
|
$11.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ILYA Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,376,493,000 to 9,998,802,000, a change of -10,377,691,000 (-50.9%).
- Net loss of 10,455,279,120 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-10.46 Billion | -104.57% |
| Other Changes | ₩77.59 Million | +0.78% |
| Total Change | ₩- | -50.93% |
Book Value vs Market Value Analysis
This analysis compares ILYA 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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩2719.32 | ₩4765.00 | x |
| 2023-12-31 | ₩6307.07 | ₩4765.00 | x |
| 2024-12-31 | ₩5514.51 | ₩4765.00 | x |
| 2025-12-31 | ₩2705.98 | ₩4765.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ILYA 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): -104.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -166.32%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.53x
- Recent ROE (-104.57%) is below the historical average (-50.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 17.02% | 5.73% | 2.08x | 1.43x | ₩1.83 Billion |
| 2010 | -1.47% | -0.44% | 1.98x | 1.68x | ₩-2.95 Billion |
| 2011 | -16.44% | -5.33% | 1.78x | 1.73x | ₩-5.82 Billion |
| 2012 | -58.56% | -15.53% | 1.44x | 2.62x | ₩-9.59 Billion |
| 2022 | -176.98% | -143.61% | 0.28x | 4.36x | ₩-8.47 Billion |
| 2023 | -17.12% | -29.64% | 0.27x | 2.14x | ₩-4.93 Billion |
| 2024 | -49.04% | -70.06% | 0.38x | 1.83x | ₩-12.03 Billion |
| 2025 | -104.57% | -166.32% | 0.25x | 2.53x | ₩-11.46 Billion |
Industry Comparison
This section compares ILYA Co. Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $507,290,200,225
- Average return on equity (ROE) among peers: 4.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ILYA Co. Ltd (058450) | ₩19.20 Billion | 17.02% | 1.32x | $11.93 Million |
| YoungPoong (000670) | $2.91 Trillion | 4.40% | 0.34x | $444.17 Million |
| Sam Hwa Capaci (001820) | $153.90 Billion | 19.26% | 0.40x | $636.96 Million |
| Samick Music I (002450) | $115.15 Billion | 2.75% | 0.74x | $58.94 Million |
| Hansol Technics (004710) | $440.03 Billion | 3.34% | 1.44x | $179.70 Million |
| Sunny Elec (004770) | $83.21 Billion | 5.29% | 0.02x | $39.08 Million |
| Samyoung Elec (005680) | $298.75 Billion | 9.78% | 0.49x | $184.03 Million |
| PJ Electronics Co. Ltd (006140) | $97.04 Billion | 7.96% | 0.18x | $43.32 Million |
| Seondo Electric Co., Ltd. (007610) | $93.27 Billion | 2.69% | 0.88x | $55.89 Million |
| Isupetasys (007660) | $198.12 Billion | 7.89% | 1.56x | $4.95 Billion |
| Korea Circuit Co. Ltd. (007810) | $681.20 Billion | -18.48% | 0.84x | $1.13 Billion |
About ILYA Co. Ltd
HANJOO ART Co.,LTD. engages in restaurant franchise, entertainment, and advanced equipment business in South Korea. The company operates restaurants under the kkot mareum brand; and purchases, sells, and processes iron scrap. It also offers broadcasting equipment rental, broadcasting content prop production, etc; as well as secondary battery logistics and facilities. The company was formerly know… Read more