Daebongls.Co.Ltd
Daebongls.Co.,Ltd. engages in the research, development, and production of cosmetics, pharmaceutical raw materials, food and feed products in South Korea and internationally. The company's Cosmetic Ingredients division offers special cosmetic ingredients comprising fresh green tea, black ginseng water, jeju hatban extract, wormwood extract, jeju camellia oil, jeju dang oil extract, jeju basalt po… Read more
Daebongls.Co.Ltd (078140) - Net Assets
Latest net assets as of September 2025: ₩176.09 Billion KRW
Based on the latest financial reports, Daebongls.Co.Ltd (078140) has net assets worth ₩176.09 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 (₩255.44 Billion) and total liabilities (₩79.34 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 | ₩176.09 Billion |
| % of Total Assets | 68.94% |
| Annual Growth Rate | 10.36% |
| 5-Year Change | 27.0% |
| 10-Year Change | 138.76% |
| Growth Volatility | 10.39 |
Daebongls.Co.Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Daebongls.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 Daebongls.Co.Ltd (2011–2024)
The table below shows the annual net assets of Daebongls.Co.Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩131.77 Billion | -14.01% |
| 2023-12-31 | ₩153.23 Billion | +30.79% |
| 2022-12-31 | ₩117.16 Billion | +7.09% |
| 2021-12-31 | ₩109.40 Billion | +5.45% |
| 2020-12-31 | ₩103.75 Billion | +28.39% |
| 2019-12-31 | ₩80.81 Billion | +8.29% |
| 2018-12-31 | ₩74.62 Billion | +7.79% |
| 2017-12-31 | ₩69.23 Billion | +10.03% |
| 2016-12-31 | ₩62.92 Billion | +14.02% |
| 2015-12-31 | ₩55.19 Billion | +11.81% |
| 2014-12-31 | ₩49.36 Billion | +11.55% |
| 2013-12-31 | ₩44.25 Billion | +11.89% |
| 2012-12-31 | ₩39.54 Billion | +8.17% |
| 2011-12-31 | ₩36.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daebongls.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 9841565277000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩98.42 Billion | 74.69% |
| Common Stock | ₩5.54 Billion | 4.21% |
| Other Components | ₩27.81 Billion | 21.10% |
| Total Equity | ₩131.77 Billion | 100.00% |
Daebongls.Co.Ltd Competitors by Market Cap
The table below lists competitors of Daebongls.Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Railcare Group AB (publ)
ST:RAIL
|
$37.71 Million |
|
Chinyang Hold
KO:100250
|
$37.72 Million |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
$37.72 Million |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
$37.72 Million |
|
Kingstate Electronics
TWO:3206
|
$37.70 Million |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
$37.69 Million |
|
Otello Corporation ASA
PINK:OPESF
|
$37.69 Million |
|
Opnet Technologies Co Ltd
TWO:8034
|
$37.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daebongls.Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 120,726,877,310 to 131,765,092,540, a change of 11,038,215,230 (9.1%).
- Net income of 7,339,459,130 contributed positively to equity growth.
- Dividend payments of 926,491,080 reduced retained earnings.
- Share repurchases of 2,385,676,500 reduced equity.
- Other factors increased equity by 7,010,923,680.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.34 Billion | +5.57% |
| Dividends Paid | ₩926.49 Million | -0.7% |
| Share Repurchases | ₩2.39 Billion | -1.81% |
| Other Changes | ₩7.01 Billion | +5.32% |
| Total Change | ₩- | 9.14% |
Book Value vs Market Value Analysis
This analysis compares Daebongls.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: 0.85x
- 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 1.81x to 0.85x 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 | ₩5675.50 | ₩10280.00 | x |
| 2017-12-31 | ₩6244.51 | ₩10280.00 | x |
| 2018-12-31 | ₩6731.03 | ₩10280.00 | x |
| 2019-12-31 | ₩7288.94 | ₩10280.00 | x |
| 2020-12-31 | ₩9423.16 | ₩10280.00 | x |
| 2021-12-31 | ₩9992.64 | ₩10280.00 | x |
| 2022-12-31 | ₩10701.07 | ₩10280.00 | x |
| 2023-12-31 | ₩11027.13 | ₩10280.00 | x |
| 2024-12-31 | ₩12035.35 | ₩10280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daebongls.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): 5.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.81%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.81x
- Recent ROE (5.57%) is below the historical average (8.58%), 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 | 8.65% | 8.29% | 0.87x | 1.20x | ₩-493.19 Million |
| 2012 | 8.58% | 7.59% | 0.95x | 1.19x | ₩-556.92 Million |
| 2013 | 11.43% | 11.41% | 0.86x | 1.17x | ₩624.52 Million |
| 2014 | 11.21% | 10.44% | 0.92x | 1.17x | ₩586.93 Million |
| 2015 | 12.96% | 12.19% | 0.90x | 1.19x | ₩1.63 Billion |
| 2016 | 13.33% | 11.81% | 0.94x | 1.20x | ₩2.10 Billion |
| 2017 | 10.31% | 10.87% | 0.82x | 1.16x | ₩216.10 Million |
| 2018 | 8.34% | 8.66% | 0.83x | 1.16x | ₩-1.24 Billion |
| 2019 | 7.09% | 8.24% | 0.68x | 1.26x | ₩-2.35 Billion |
| 2020 | 5.61% | 7.63% | 0.51x | 1.44x | ₩-4.55 Billion |
| 2021 | 6.21% | 8.18% | 0.51x | 1.49x | ₩-4.15 Billion |
| 2022 | 7.36% | 9.23% | 0.50x | 1.59x | ₩-3.09 Billion |
| 2023 | 3.46% | 4.77% | 0.45x | 1.61x | ₩-7.89 Billion |
| 2024 | 5.57% | 7.81% | 0.39x | 1.81x | ₩-5.84 Billion |
Industry Comparison
This section compares Daebongls.Co.Ltd's net assets metrics with peer companies in the Pharmaceuticals industry.
Industry Context
- Industry: Pharmaceuticals
- Average net assets among peers: $96,196,506,488
- Average return on equity (ROE) among peers: -9.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daebongls.Co.Ltd (078140) | ₩176.09 Billion | 8.65% | 0.45x | $37.71 Million |
| Sam Chun Dang Pharm. Co. Ltd (000250) | $114.32 Billion | 10.17% | 0.61x | $3.69 Billion |
| DongKoo Bio&Pharma Co. Ltd (006620) | $94.65 Billion | 9.66% | 0.53x | $57.77 Million |
| NatureCell Co.Ltd (007390) | $34.02 Billion | -9.48% | 0.55x | $37.82 Million |
| Sam-A Pharm. Co. Ltd (009300) | $148.92 Billion | 6.63% | 0.09x | $21.27 Million |
| Kyung Dong Pharmaceutical Co. Ltd (011040) | $257.20 Billion | 4.73% | 0.21x | $50.06 Million |
| WooGene B&G Co. Ltd (018620) | $26.51 Billion | -25.02% | 1.26x | $10.61 Million |
| Oscotec Inc (039200) | $28.83 Billion | -91.10% | 0.70x | $890.75 Million |
| EstechPharma Co. Ltd (041910) | $123.30 Billion | 5.58% | 0.09x | $50.99 Million |
| Komipharm International Co. Ltd (041960) | $93.39 Billion | -15.32% | 0.50x | $237.27 Million |
| Eagle Veterinary Technology Co.Ltd (044960) | $40.83 Billion | 8.91% | 0.29x | $20.48 Million |