Tokai Carbon Korea Co. Ltd (064760) - Net Assets
Based on the latest financial reports, Tokai Carbon Korea Co. Ltd (064760) has net assets worth ₩551.45 Billion KRW (≈ $373.71 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩604.93 Billion ≈ $409.95 Million USD) and total liabilities (₩53.47 Billion ≈ $36.24 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 064760 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩551.45 Billion |
| % of Total Assets | 91.16% |
| Annual Growth Rate | 18.23% |
| 5-Year Change | 52.96% |
| 10-Year Change | 355.57% |
| Growth Volatility | 7.91 |
Tokai Carbon Korea Co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Tokai Carbon Korea Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Tokai Carbon Korea Co. Ltd worth.
Annual Net Assets for Tokai Carbon Korea Co. Ltd (2014–2025)
The table below shows the annual net assets of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Also explore net asset growth rate of Tokai Carbon Korea Co. Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩519.30 Billion ≈ $351.92 Million |
+0.59% |
| 2024-12-31 | ₩516.25 Billion ≈ $349.86 Million |
+12.65% |
| 2023-12-31 | ₩458.27 Billion ≈ $310.56 Million |
+9.93% |
| 2022-12-31 | ₩416.87 Billion ≈ $282.51 Million |
+22.79% |
| 2021-12-31 | ₩339.51 Billion ≈ $230.08 Million |
+25.53% |
| 2020-12-31 | ₩270.46 Billion ≈ $183.29 Million |
+22.68% |
| 2019-12-31 | ₩220.46 Billion ≈ $149.40 Million |
+19.73% |
| 2018-12-31 | ₩184.14 Billion ≈ $124.79 Million |
+26.60% |
| 2017-12-31 | ₩145.45 Billion ≈ $98.57 Million |
+27.60% |
| 2016-12-31 | ₩113.99 Billion ≈ $77.25 Million |
+21.20% |
| 2015-12-31 | ₩94.05 Billion ≈ $63.74 Million |
+14.30% |
| 2014-12-31 | ₩82.28 Billion ≈ $55.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Tokai Carbon Korea 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 623.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩507.59 Billion | 97.74% |
| Other Components | ₩11.71 Billion | 2.26% |
| Total Equity | ₩519.30 Billion | 100.00% |
Tokai Carbon Korea Co. Ltd Competitors by Market Cap
The table below lists competitors of Tokai Carbon Korea Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Royce Value Closed Fund
NYSE:RVT
|
$2.16 Billion |
|
Bayside Land Corporation Ltd
TA:BYSD
|
$2.16 Billion |
|
Malaysian Pacific Industries
KLSE:3867
|
$2.16 Billion |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
$2.16 Billion |
|
CPI Europe AG
VI:CPI
|
$2.16 Billion |
|
GS Engineering & Construction
KO:006360
|
$2.15 Billion |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
$2.15 Billion |
|
Regional S.A.B. de C.V
MX:RA
|
$2.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tokai Carbon Korea Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 516,254,748,550 to 519,302,794,640, a change of 3,048,046,090 (0.6%).
- Net income of 69,902,724,550 contributed positively to equity growth.
- Share repurchases of 49,999,988,600 reduced equity.
- Other factors decreased equity by 16,854,689,860.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩69.90 Billion | +13.46% |
| Share Repurchases | ₩50.00 Billion | -9.63% |
| Other Changes | ₩-16.85 Billion | -3.25% |
| Total Change | ₩- | 0.59% |
Book Value vs Market Value Analysis
This analysis compares Tokai Carbon Korea 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: 5.88x
- 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 27.91x to 5.88x 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 | ₩9763.47 | ₩272500.00 | x |
| 2017-12-31 | ₩12458.32 | ₩272500.00 | x |
| 2018-12-31 | ₩15771.77 | ₩272500.00 | x |
| 2019-12-31 | ₩18882.91 | ₩272500.00 | x |
| 2020-12-31 | ₩23166.11 | ₩272500.00 | x |
| 2021-12-31 | ₩29080.30 | ₩272500.00 | x |
| 2022-12-31 | ₩35706.52 | ₩272500.00 | x |
| 2023-12-31 | ₩39252.31 | ₩272500.00 | x |
| 2024-12-31 | ₩44218.82 | ₩272500.00 | x |
| 2025-12-31 | ₩46341.50 | ₩272500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tokai Carbon Korea 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): 13.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.20%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.09x
- Recent ROE (13.46%) is below the historical average (18.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.77% | 10.50% | 0.50x | 1.11x | ₩-3.48 Billion |
| 2015 | 14.00% | 21.26% | 0.60x | 1.10x | ₩3.76 Billion |
| 2016 | 19.95% | 25.42% | 0.68x | 1.15x | ₩11.34 Billion |
| 2017 | 25.64% | 28.62% | 0.77x | 1.16x | ₩22.75 Billion |
| 2018 | 25.45% | 27.48% | 0.80x | 1.16x | ₩28.44 Billion |
| 2019 | 21.24% | 27.33% | 0.68x | 1.14x | ₩24.78 Billion |
| 2020 | 22.37% | 26.52% | 0.74x | 1.14x | ₩33.47 Billion |
| 2021 | 24.12% | 30.24% | 0.69x | 1.15x | ₩47.94 Billion |
| 2022 | 22.56% | 29.43% | 0.67x | 1.15x | ₩52.37 Billion |
| 2023 | 13.36% | 27.02% | 0.46x | 1.08x | ₩15.42 Billion |
| 2024 | 13.95% | 26.11% | 0.49x | 1.09x | ₩20.37 Billion |
| 2025 | 13.46% | 23.20% | 0.53x | 1.09x | ₩17.97 Billion |
Industry Comparison
This section compares Tokai Carbon Korea Co. Ltd's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $124,342,642,130
- Average return on equity (ROE) among peers: -5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tokai Carbon Korea Co. Ltd (064760) | ₩551.45 Billion | 5.77% | 0.10x | $2.16 Billion |
| PSK HOLDINGS Inc (031980) | $134.19 Billion | 8.61% | 0.17x | $585.31 Million |
| Fidelix Co. Ltd (032580) | $35.12 Billion | 1.21% | 0.96x | $102.43 Million |
| Cloud Air Co.Ltd (036170) | $123.98 Billion | 4.45% | 0.01x | $54.99 Million |
| UNISEM Co. Ltd (036200) | $58.37 Billion | 4.17% | 0.73x | $182.00 Million |
| JUSUNG ENGINEERING Co. Ltd (036930) | $566.59 Billion | 18.85% | 0.74x | $6.65 Billion |
| Lumens Co. Ltd (038060) | $116.94 Billion | 6.75% | 1.26x | $21.70 Million |
| iA Inc (038880) | $70.56 Billion | -26.87% | 1.05x | $461.54 Million |
| meerecompany Incorporated (049950) | $70.94 Billion | 18.07% | 0.57x | $50.96 Million |
| I&C Technology Co. Ltd (052860) | $29.66 Billion | -96.26% | 0.85x | $78.46 Million |
| KMH Hitech Co. Ltd (052900) | $37.06 Billion | 1.46% | 0.34x | $34.69 Million |
About Tokai Carbon Korea Co. Ltd
Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer su… Read more