Optrontec Inc (082210) - Net Assets
Based on the latest financial reports, Optrontec Inc (082210) has net assets worth ₩58.46 Billion KRW (≈ $39.62 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 (₩228.73 Billion ≈ $155.00 Million USD) and total liabilities (₩170.27 Billion ≈ $115.39 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 082210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩58.46 Billion |
| % of Total Assets | 25.56% |
| Annual Growth Rate | -0.04% |
| 5-Year Change | -45.86% |
| 10-Year Change | -29.35% |
| Growth Volatility | 39.01 |
Optrontec Inc - Net Assets Trend (2009–2025)
This chart illustrates how Optrontec Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Optrontec Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Optrontec Inc (2009–2025)
The table below shows the annual net assets of Optrontec Inc from 2009 to 2025. For live valuation and market cap data, see 082210 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩58.46 Billion ≈ $39.62 Million |
-27.23% |
| 2024-12-31 | ₩80.34 Billion ≈ $54.44 Million |
+126.94% |
| 2023-12-31 | ₩35.40 Billion ≈ $23.99 Million |
+18.63% |
| 2022-12-31 | ₩29.84 Billion ≈ $20.22 Million |
-72.36% |
| 2021-12-31 | ₩107.98 Billion ≈ $73.17 Million |
+11.18% |
| 2020-12-31 | ₩97.12 Billion ≈ $65.82 Million |
-9.38% |
| 2019-12-31 | ₩107.17 Billion ≈ $72.63 Million |
+10.26% |
| 2018-12-31 | ₩97.20 Billion ≈ $65.87 Million |
+2.60% |
| 2017-12-31 | ₩94.74 Billion ≈ $64.21 Million |
+14.51% |
| 2016-12-31 | ₩82.74 Billion ≈ $56.07 Million |
+10.52% |
| 2015-12-31 | ₩74.86 Billion ≈ $50.73 Million |
+4.91% |
| 2014-12-31 | ₩71.36 Billion ≈ $48.36 Million |
-32.82% |
| 2013-12-31 | ₩106.22 Billion ≈ $71.98 Million |
+21.26% |
| 2012-12-31 | ₩87.60 Billion ≈ $59.36 Million |
+18.54% |
| 2011-12-31 | ₩73.89 Billion ≈ $50.08 Million |
+10.56% |
| 2010-12-31 | ₩66.83 Billion ≈ $45.29 Million |
+13.60% |
| 2009-12-31 | ₩58.84 Billion ≈ $39.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Optrontec Inc'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 4817226496000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩108.71 Billion | 179.57% |
| Total Equity | ₩60.54 Billion | 100.00% |
Optrontec Inc Competitors by Market Cap
The table below lists competitors of Optrontec Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
$20.53 Million |
|
Masterkool International Public Company Limited
BK:KOOL
|
$20.55 Million |
|
BLUELAKE MINERAL AB
F:5KG0
|
$20.55 Million |
|
Initiator Pharma A/S
ST:INIT
|
$20.55 Million |
|
Yesil Yatirim Holding AS
IS:YESIL
|
$20.51 Million |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
$20.51 Million |
|
Lion Industries Corporation Bhd
KLSE:4235
|
$20.51 Million |
|
SOLWERS OYJ EO 1
F:0ST
|
$20.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optrontec Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 82,237,210,060 to 60,539,116,480, a change of -21,698,093,580 (-26.4%).
- Net loss of 21,781,237,170 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-21.78 Billion | -35.98% |
| Other Changes | ₩83.14 Million | +0.14% |
| Total Change | ₩- | -26.38% |
Book Value vs Market Value Analysis
This analysis compares Optrontec Inc'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: 0.73x
- 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 increased from 0.33x to 0.73x 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 | ₩4083.60 | ₩1367.00 | x |
| 2017-12-31 | ₩4270.83 | ₩1367.00 | x |
| 2018-12-31 | ₩4478.65 | ₩1367.00 | x |
| 2019-12-31 | ₩4938.04 | ₩1367.00 | x |
| 2020-12-31 | ₩4062.13 | ₩1367.00 | x |
| 2021-12-31 | ₩4552.80 | ₩1367.00 | x |
| 2022-12-31 | ₩1252.89 | ₩1367.00 | x |
| 2023-12-31 | ₩1539.63 | ₩1367.00 | x |
| 2024-12-31 | ₩2528.42 | ₩1367.00 | x |
| 2025-12-31 | ₩1861.30 | ₩1367.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optrontec Inc 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): -35.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.13%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 3.78x
- Recent ROE (-35.98%) is below the historical average (-13.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 8.63% | 5.45% | 0.56x | 2.82x | ₩-804.22 Million |
| 2010 | 11.15% | 6.44% | 0.67x | 2.59x | ₩767.98 Million |
| 2011 | 10.10% | 6.67% | 0.63x | 2.41x | ₩71.87 Million |
| 2012 | 11.54% | 5.90% | 0.90x | 2.17x | ₩1.35 Billion |
| 2013 | 15.04% | 7.66% | 0.91x | 2.16x | ₩5.20 Billion |
| 2014 | -43.51% | -37.13% | 0.36x | 3.28x | ₩-37.88 Billion |
| 2015 | 2.26% | 1.25% | 0.57x | 3.19x | ₩-5.79 Billion |
| 2016 | 6.69% | 4.01% | 0.61x | 2.72x | ₩-2.73 Billion |
| 2017 | 4.92% | 3.02% | 0.70x | 2.33x | ₩-4.81 Billion |
| 2018 | 3.63% | 2.46% | 0.62x | 2.39x | ₩-6.19 Billion |
| 2019 | 9.34% | 4.19% | 0.85x | 2.61x | ₩-710.12 Million |
| 2020 | -7.90% | -3.71% | 0.73x | 2.90x | ₩-17.39 Billion |
| 2021 | -2.42% | -1.30% | 0.60x | 3.10x | ₩-13.41 Billion |
| 2022 | -261.12% | -39.31% | 0.73x | 9.12x | ₩-80.90 Billion |
| 2023 | 6.61% | 1.04% | 0.92x | 6.88x | ₩-1.24 Billion |
| 2024 | 32.56% | 12.28% | 0.97x | 2.74x | ₩18.55 Billion |
| 2025 | -35.98% | -11.13% | 0.86x | 3.78x | ₩-27.84 Billion |
Industry Comparison
This section compares Optrontec Inc's net assets metrics with peer companies in the Computers, Phones & Household Electronics industry.
Industry Context
- Industry: Computers, Phones & Household Electronics
- Average net assets among peers: $57,885,107,216
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optrontec Inc (082210) | ₩58.46 Billion | 8.63% | 2.91x | $20.52 Million |
| TJ media Co. Ltd (032540) | $80.29 Billion | 1.07% | 0.20x | $33.00 Million |
| Korea Information Engineering Services Co. Ltd (039740) | $44.07 Billion | 7.60% | 0.85x | $19.86 Million |
| Digital Graphics Incorporation (043360) | $44.69 Billion | 1.54% | 0.07x | $15.80 Million |
| Atec Co. Ltd (045660) | $65.86 Billion | 19.60% | 0.32x | $43.84 Million |
| UIL Co. Ltd (049520) | $119.91 Billion | 13.73% | 0.31x | $55.44 Million |
| Hansol Inticube Co. Ltd (070590) | $23.67 Billion | -3.76% | 0.72x | $15.28 Million |
| Yulho Co. Ltd (072770) | $14.46 Billion | -4.08% | 0.96x | $22.49 Million |
| Korea Computer Terminal Inc (089150) | $39.07 Billion | 3.97% | 0.62x | $24.06 Million |
| SEOWONINTECH.Co.Ltd (093920) | $88.94 Billion | 0.00% | 0.35x | $61.26 Million |
About Optrontec Inc
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. The company offers image sensing optical filters that include absorptive blue and reflective IR cut-off filters, band pass filters, and absorptive film filters used for image sensing and 3D sensing applications. It also provides optical lenses comprising focus lenses, view and sensing cameras, and trifocal lenses for aut… Read more