IokCompany Co. Ltd (078860) - Net Assets
Based on the latest financial reports, IokCompany Co. Ltd (078860) has net assets worth ₩68.63 Billion KRW (≈ $46.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩84.82 Billion ≈ $57.48 Million USD) and total liabilities (₩16.20 Billion ≈ $10.98 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 financial resilience of IokCompany Co. Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩68.63 Billion |
| % of Total Assets | 80.91% |
| Annual Growth Rate | 22.64% |
| 5-Year Change | -54.67% |
| 10-Year Change | -13.58% |
| Growth Volatility | 141.89 |
IokCompany Co. Ltd - Net Assets Trend (2013–2025)
This chart illustrates how IokCompany Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is IokCompany Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for IokCompany Co. Ltd (2013–2025)
The table below shows the annual net assets of IokCompany Co. Ltd from 2013 to 2025. For live valuation and market cap data, see how much is IokCompany Co. Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩68.63 Billion ≈ $46.51 Million |
-12.85% |
| 2024-12-31 | ₩78.74 Billion ≈ $53.36 Million |
+2.73% |
| 2023-12-31 | ₩76.65 Billion ≈ $51.95 Million |
-18.66% |
| 2022-12-31 | ₩94.23 Billion ≈ $63.86 Million |
-37.76% |
| 2021-12-31 | ₩151.41 Billion ≈ $102.61 Million |
+56.43% |
| 2020-12-31 | ₩96.79 Billion ≈ $65.59 Million |
-6.29% |
| 2019-12-31 | ₩103.29 Billion ≈ $70.00 Million |
+16.66% |
| 2018-12-31 | ₩88.54 Billion ≈ $60.00 Million |
+27.12% |
| 2017-12-31 | ₩69.65 Billion ≈ $47.20 Million |
-12.29% |
| 2016-12-31 | ₩79.41 Billion ≈ $53.81 Million |
+62.63% |
| 2015-12-31 | ₩48.83 Billion ≈ $33.09 Million |
+512.53% |
| 2014-12-31 | ₩7.97 Billion ≈ $5.40 Million |
+34.41% |
| 2013-12-31 | ₩5.93 Billion ≈ $4.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IokCompany 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 14009437574000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩209.23 Billion | 306.94% |
| Total Equity | ₩68.17 Billion | 100.00% |
IokCompany Co. Ltd Competitors by Market Cap
The table below lists competitors of IokCompany Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
$109.45 Million |
|
GRP Limited
NSE:GRPLTD
|
$109.46 Million |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
$109.46 Million |
|
Taiwan Fructose Co Ltd
TWO:4207
|
$109.46 Million |
|
Iceland Seafood International hf.
IC:ICESEA
|
$109.43 Million |
|
Volati AB
ST:VOLO-PREF
|
$109.42 Million |
|
Schroders PLC
LSE:SDR
|
$109.42 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
$109.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IokCompany Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,742,793,510 to 68,167,301,650, a change of -10,575,491,860 (-13.4%).
- Net loss of 17,141,362,950 reduced equity.
- Other factors increased equity by 6,565,871,090.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-17.14 Billion | -25.15% |
| Other Changes | ₩6.57 Billion | +9.63% |
| Total Change | ₩- | -13.43% |
Book Value vs Market Value Analysis
This analysis compares IokCompany 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: 3.54x
- 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 increased from 1.20x to 3.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3377.95 | ₩4065.00 | x |
| 2017-12-31 | ₩2622.88 | ₩4065.00 | x |
| 2018-12-31 | ₩2228.72 | ₩4065.00 | x |
| 2019-12-31 | ₩2036.03 | ₩4065.00 | x |
| 2020-12-31 | ₩1743.36 | ₩4065.00 | x |
| 2021-12-31 | ₩1624.13 | ₩4065.00 | x |
| 2022-12-31 | ₩980.53 | ₩4065.00 | x |
| 2023-12-31 | ₩15951.49 | ₩4065.00 | x |
| 2024-12-31 | ₩1496.65 | ₩4065.00 | x |
| 2025-12-31 | ₩1149.15 | ₩4065.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IokCompany 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): -25.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -140.18%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.24x
- Recent ROE (-25.15%) is below the historical average (-22.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -24.11% | -12.04% | 0.98x | 2.05x | ₩-2.02 Billion |
| 2014 | -68.76% | -89.45% | 0.50x | 1.55x | ₩-6.28 Billion |
| 2015 | 3.36% | 15.03% | 0.16x | 1.41x | ₩-3.24 Billion |
| 2016 | -6.01% | -35.41% | 0.16x | 1.09x | ₩-12.72 Billion |
| 2017 | -6.13% | -23.21% | 0.22x | 1.22x | ₩-11.23 Billion |
| 2018 | -14.82% | -44.11% | 0.22x | 1.54x | ₩-21.97 Billion |
| 2019 | -8.42% | -17.85% | 0.31x | 1.52x | ₩-19.03 Billion |
| 2020 | -4.18% | -19.29% | 0.15x | 1.47x | ₩-13.72 Billion |
| 2021 | -23.85% | -168.80% | 0.13x | 1.10x | ₩-51.25 Billion |
| 2022 | -61.96% | -307.87% | 0.14x | 1.44x | ₩-67.81 Billion |
| 2023 | -28.24% | -100.11% | 0.19x | 1.46x | ₩-29.31 Billion |
| 2024 | -27.04% | -84.83% | 0.26x | 1.25x | ₩-29.17 Billion |
| 2025 | -25.15% | -140.18% | 0.14x | 1.24x | ₩-23.96 Billion |
Industry Comparison
This section compares IokCompany Co. Ltd's net assets metrics with peer companies in the Media & Publishing industry.
Industry Context
- Industry: Media & Publishing
- Average net assets among peers: $59,143,890,172
- Average return on equity (ROE) among peers: 3.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IokCompany Co. Ltd (078860) | ₩68.63 Billion | -24.11% | 0.24x | $109.44 Million |
| DIGITAL CHOSUN Inc (033130) | $56.72 Billion | 7.44% | 0.10x | $69.42 Million |
| Samhwa Networks Co. Ltd (046390) | $27.52 Billion | 0.00% | 0.15x | $27.09 Million |
| SM Culture & Contents Co. Ltd (048550) | $18.01 Billion | 2.66% | 0.59x | $71.57 Million |
| Neungyule Education Inc (053290) | $85.44 Billion | 5.32% | 0.32x | $18.58 Million |
| KEYEAST.Co.Ltd (054780) | $43.78 Billion | 0.00% | 0.42x | $158.74 Million |
| FNC ADD CULTURE. Co. Ltd (063440) | $52.27 Billion | 4.76% | 0.29x | $44.55 Million |
| Pan Entertainment Co. Ltd (068050) | $37.41 Billion | -18.77% | 0.78x | $14.99 Million |
| Showbox Corp (086980) | $122.42 Billion | 3.15% | 1.31x | $126.44 Million |
| eMnet Inc (123570) | $88.73 Billion | 29.05% | 0.52x | $30.49 Million |
About IokCompany Co. Ltd
IokCompany Co., Ltd. engages in the celebrity agency management business. It is also involved in the catering business; development and supply of mobile communication solution business; and operations of restaurants. The company was founded in 2000 and is headquartered in Seoul, South Korea.