Y-Optics Manufacture Co. Ltd (066430) - Net Assets
Based on the latest financial reports, Y-Optics Manufacture Co. Ltd (066430) has net assets worth ₩42.65 Billion KRW (≈ $28.90 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩50.55 Billion ≈ $34.26 Million USD) and total liabilities (₩7.90 Billion ≈ $5.36 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 Y-Optics Manufacture Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩42.65 Billion |
| % of Total Assets | 84.36% |
| Annual Growth Rate | 15.34% |
| 5-Year Change | 134.33% |
| 10-Year Change | 191.61% |
| Growth Volatility | 49.48 |
Y-Optics Manufacture Co. Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Y-Optics Manufacture Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Y-Optics Manufacture Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Y-Optics Manufacture Co. Ltd (2011–2024)
The table below shows the annual net assets of Y-Optics Manufacture Co. Ltd from 2011 to 2024. For live valuation and market cap data, see 066430 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩41.58 Billion ≈ $28.18 Million |
-3.25% |
| 2023-12-31 | ₩42.98 Billion ≈ $29.13 Million |
+14.16% |
| 2022-12-31 | ₩37.65 Billion ≈ $25.51 Million |
+96.41% |
| 2021-12-31 | ₩19.17 Billion ≈ $12.99 Million |
+8.01% |
| 2020-12-31 | ₩17.75 Billion ≈ $12.03 Million |
+27.29% |
| 2019-12-31 | ₩13.94 Billion ≈ $9.45 Million |
+122.48% |
| 2018-12-31 | ₩6.27 Billion ≈ $4.25 Million |
-33.05% |
| 2017-12-31 | ₩9.36 Billion ≈ $6.34 Million |
+1.43% |
| 2016-12-31 | ₩9.23 Billion ≈ $6.25 Million |
-35.29% |
| 2015-12-31 | ₩14.26 Billion ≈ $9.66 Million |
+84.85% |
| 2014-12-31 | ₩7.71 Billion ≈ $5.23 Million |
+18.63% |
| 2011-12-31 | ₩6.50 Billion ≈ $4.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Y-Optics Manufacture 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 8652287921100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.50 Billion | 3.61% |
| Common Stock | ₩19.58 Billion | 47.08% |
| Other Components | ₩20.51 Billion | 49.31% |
| Total Equity | ₩41.58 Billion | 100.00% |
Y-Optics Manufacture Co. Ltd Competitors by Market Cap
The table below lists competitors of Y-Optics Manufacture Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
$58.90 Million |
|
SK Innovation Co Ltd Pref
KO:096775
|
$58.91 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$58.91 Million |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
$58.91 Million |
|
Li-S Energy Ltd
AU:LIS
|
$58.89 Million |
|
Transpaco Ltd
JSE:TPC
|
$58.88 Million |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
$58.80 Million |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
$58.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Y-Optics Manufacture Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,980,172,140 to 41,584,597,400, a change of -1,395,574,740 (-3.2%).
- Net loss of 1,484,487,950 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-1.48 Billion | -3.57% |
| Other Changes | ₩88.91 Million | +0.21% |
| Total Change | ₩- | -3.25% |
Book Value vs Market Value Analysis
This analysis compares Y-Optics Manufacture 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: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.52x to 2.09x 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 | ₩882.34 | ₩2220.00 | x |
| 2017-12-31 | ₩613.70 | ₩2220.00 | x |
| 2018-12-31 | ₩410.88 | ₩2220.00 | x |
| 2019-12-31 | ₩712.50 | ₩2220.00 | x |
| 2020-12-31 | ₩848.45 | ₩2220.00 | x |
| 2021-12-31 | ₩885.43 | ₩2220.00 | x |
| 2022-12-31 | ₩1034.24 | ₩2220.00 | x |
| 2023-12-31 | ₩1097.97 | ₩2220.00 | x |
| 2024-12-31 | ₩1062.32 | ₩2220.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Y-Optics Manufacture 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): -3.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.11%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.21x
- Recent ROE (-3.57%) is above the historical average (-45.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -203.21% | -277.08% | 0.53x | 1.38x | ₩-13.86 Billion |
| 2014 | 50.00% | 55.26% | 0.30x | 3.00x | ₩3.09 Billion |
| 2015 | -43.72% | -90.26% | 0.26x | 1.85x | ₩-7.46 Billion |
| 2016 | -114.98% | -72.78% | 0.99x | 1.60x | ₩-11.53 Billion |
| 2017 | -29.51% | -9.15% | 2.13x | 1.51x | ₩-3.70 Billion |
| 2018 | -48.79% | -9.96% | 0.79x | 6.19x | ₩-3.68 Billion |
| 2019 | -181.67% | -72.40% | 0.92x | 2.72x | ₩-26.72 Billion |
| 2020 | 13.42% | 7.49% | 1.12x | 1.59x | ₩607.31 Million |
| 2021 | 2.06% | 1.06% | 0.95x | 2.04x | ₩-1.52 Billion |
| 2022 | 1.53% | 1.54% | 0.66x | 1.50x | ₩-3.19 Billion |
| 2023 | 6.52% | 7.84% | 0.64x | 1.29x | ₩-1.49 Billion |
| 2024 | -3.57% | -4.11% | 0.72x | 1.21x | ₩-5.64 Billion |
Industry Comparison
This section compares Y-Optics Manufacture Co. Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,194,410,131,606
- Average return on equity (ROE) among peers: 5.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Y-Optics Manufacture Co. Ltd (066430) | ₩42.65 Billion | -203.21% | 0.19x | $58.89 Million |
| DL Holdings CO. LTD. (000210) | $4.75 Trillion | 1.28% | 1.56x | $1.01 Billion |
| DL Holdings Co Ltd Preferred (000215) | $5.15 Trillion | 5.16% | 1.41x | $34.58 Million |
| Norooholdings (000320) | $272.56 Billion | 3.14% | 1.23x | $153.49 Million |
| Noroo Holdings Co Ltd (000325) | $583.54 Billion | 0.27% | 0.81x | $5.20 Million |
| Samhwa Paint (000390) | $120.78 Billion | 8.80% | 1.21x | $158.92 Million |
| Kangnam Jevisco Co Ltd (000860) | $484.92 Billion | 4.78% | 0.21x | $148.36 Million |
| Paik Kwang Ind (001340) | $189.54 Billion | 7.86% | 0.90x | $219.31 Million |
| Bo Lak (002760) | $43.76 Billion | 2.53% | 0.22x | $46.56 Million |
| Songwon Industrial (004430) | $202.35 Billion | 10.96% | 2.28x | $257.79 Million |
| Cho Kwang Pain (004910) | $150.26 Billion | 11.15% | 0.61x | $33.78 Million |
About Y-Optics Manufacture Co. Ltd
I-ROBOTICS,Co.,Ltd. engages in the manufacture and sale of polyethylene industrial films. The company offers low density polyethylene, linear low-density polyethylene, and high-density polyethylene products. It also provides films, lamination films, general packaging films, and scratch wrap films. In addition, the company engages in the polyethylene raw material distribution business. The company… Read more