Gemvaxlink Co. Ltd
PonyLink Co., Ltd. primarily engages in the provision of mobility, distribution, and information technology businesses in South Korea and internationally. The company is involved in the provision of autonomous mobility services; distribution of luxury goods; and operation of online and offline malls under LAPRIMA brand name, as well as offline distribution stores under the Luxury Avenue brand nam… Read more
Gemvaxlink Co. Ltd (064800) - Net Assets
Latest net assets as of September 2025: ₩276.89 Billion KRW
Based on the latest financial reports, Gemvaxlink Co. Ltd (064800) has net assets worth ₩276.89 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 (₩361.81 Billion) and total liabilities (₩84.93 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 | ₩276.89 Billion |
| % of Total Assets | 76.53% |
| Annual Growth Rate | 14.43% |
| 5-Year Change | 33.05% |
| 10-Year Change | 668.42% |
| Growth Volatility | 43.07 |
Gemvaxlink Co. Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Gemvaxlink 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 Gemvaxlink Co. Ltd (2011–2024)
The table below shows the annual net assets of Gemvaxlink Co. Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩198.25 Billion | +33.74% |
| 2023-12-31 | ₩148.23 Billion | -12.52% |
| 2022-12-31 | ₩169.44 Billion | -10.50% |
| 2021-12-31 | ₩189.31 Billion | +27.05% |
| 2020-12-31 | ₩149.00 Billion | +12.34% |
| 2019-12-31 | ₩132.64 Billion | +19.29% |
| 2018-12-31 | ₩111.18 Billion | +13.40% |
| 2017-12-31 | ₩98.04 Billion | +153.47% |
| 2016-12-31 | ₩38.68 Billion | +49.92% |
| 2015-12-31 | ₩25.80 Billion | +5.07% |
| 2014-12-31 | ₩24.56 Billion | -16.58% |
| 2013-12-31 | ₩29.44 Billion | -9.72% |
| 2012-12-31 | ₩32.60 Billion | -5.16% |
| 2011-12-31 | ₩34.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gemvaxlink 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 3501549182000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩12.78 Billion | 6.45% |
| Other Components | ₩220.48 Billion | 111.22% |
| Total Equity | ₩198.25 Billion | 100.00% |
Gemvaxlink Co. Ltd Competitors by Market Cap
The table below lists competitors of Gemvaxlink Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Medexus Pharmaceuticals Inc
OTCQX:MEDXF
|
$44.95 Million |
|
GAMING INNOVATION DL 1
F:GI11
|
$44.96 Million |
|
Multitude SE
LSE:0R4W
|
$44.97 Million |
|
IF Bancorp Inc
NASDAQ:IROQ
|
$44.99 Million |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
$44.92 Million |
|
Up Young Cornerstone Corp.
TWO:6728
|
$44.91 Million |
|
Answer Technology Co Ltd
TW:3528
|
$44.91 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
$44.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gemvaxlink Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 148,233,395,540 to 198,249,734,780, a change of 50,016,339,240 (33.7%).
- Net loss of 38,391,385,540 reduced equity.
- Share repurchases of 44,839,920,890 reduced equity.
- New share issuances of 44,839,920,880 increased equity.
- Other factors increased equity by 88,407,724,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-38.39 Billion | -19.37% |
| Share Repurchases | ₩44.84 Billion | -22.62% |
| Share Issuances | ₩44.84 Billion | +22.62% |
| Other Changes | ₩88.41 Billion | +44.59% |
| Total Change | ₩- | 33.74% |
Book Value vs Market Value Analysis
This analysis compares Gemvaxlink 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: 0.44x
- 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 0.62x to 0.44x 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 | ₩1118.57 | ₩698.00 | x |
| 2017-12-31 | ₩1887.77 | ₩698.00 | x |
| 2018-12-31 | ₩1885.61 | ₩698.00 | x |
| 2019-12-31 | ₩1839.30 | ₩698.00 | x |
| 2020-12-31 | ₩1896.53 | ₩698.00 | x |
| 2021-12-31 | ₩2276.00 | ₩698.00 | x |
| 2022-12-31 | ₩2023.27 | ₩698.00 | x |
| 2023-12-31 | ₩1913.36 | ₩698.00 | x |
| 2024-12-31 | ₩1572.80 | ₩698.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gemvaxlink 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): -19.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.63%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.24x
- Recent ROE (-19.37%) is below the historical average (-1.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 4.99% | 3.62% | 0.98x | 1.41x | ₩-1.61 Billion |
| 2014 | -5.92% | -7.11% | 0.67x | 1.24x | ₩-3.94 Billion |
| 2015 | 4.09% | 6.62% | 0.40x | 1.54x | ₩-1.52 Billion |
| 2016 | 0.57% | 0.66% | 0.45x | 1.90x | ₩-3.65 Billion |
| 2017 | 2.92% | 1.48% | 0.51x | 3.90x | ₩-6.94 Billion |
| 2018 | -17.21% | -36.17% | 0.28x | 1.70x | ₩-30.25 Billion |
| 2019 | 2.54% | 3.54% | 0.51x | 1.42x | ₩-9.90 Billion |
| 2020 | 6.51% | 10.39% | 0.47x | 1.35x | ₩-5.20 Billion |
| 2021 | 18.25% | 31.53% | 0.46x | 1.26x | ₩15.62 Billion |
| 2022 | -11.42% | -20.25% | 0.46x | 1.21x | ₩-36.29 Billion |
| 2023 | -7.11% | -14.74% | 0.36x | 1.33x | ₩-25.36 Billion |
| 2024 | -19.37% | -62.63% | 0.25x | 1.24x | ₩-58.22 Billion |
Industry Comparison
This section compares Gemvaxlink Co. Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,046,457,247
- Average return on equity (ROE) among peers: -3.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gemvaxlink Co. Ltd (064800) | ₩276.89 Billion | 4.99% | 0.31x | $44.93 Million |
| Douzone Bizon Co Ltd (012510) | $82.16 Billion | 20.47% | 1.34x | $1.46 Billion |
| NuriFlex Co.Ltd (040160) | $60.32 Billion | 2.29% | 0.53x | $46.47 Million |
| Raonsecure Co. Ltd (042510) | $50.48 Billion | 7.96% | 0.42x | $39.59 Million |
| Osangjaiel Co. Ltd (053980) | $35.39 Billion | 4.33% | 0.74x | $26.27 Million |
| Emro Inc. (058970) | $11.53 Billion | 8.73% | 1.15x | $159.67 Million |
| LONGTU KOREA Inc (060240) | $3.59 Billion | 0.00% | 5.53x | $3.02 Million |
| Younglimwon Soft Lab Co. Ltd. (060850) | $4.11 Billion | -86.33% | 4.58x | $23.73 Million |
| 088340 (088340) | $8.99 Billion | 9.77% | 1.57x | $20.38 Million |
| Mobileleader Co.Ltd (100030) | $31.85 Billion | 0.00% | 0.11x | $19.75 Million |