VITZROCELL Co.Ltd (082920) - Net Assets
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has net assets worth ₩311.53 Billion KRW (≈ $211.12 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩348.03 Billion ≈ $235.85 Million USD) and total liabilities (₩36.50 Billion ≈ $24.73 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 VITZROCELL Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩311.53 Billion |
| % of Total Assets | 89.51% |
| Annual Growth Rate | 13.74% |
| 5-Year Change | 81.6% |
| 10-Year Change | 212.95% |
| Growth Volatility | 7.62 |
VITZROCELL Co.Ltd - Net Assets Trend (2012–2024)
This chart illustrates how VITZROCELL Co.Ltd's net assets have evolved over time, based on quarterly financial data. Also explore VITZROCELL Co.Ltd (082920) total assets for the complete picture of this company's asset base.
Annual Net Assets for VITZROCELL Co.Ltd (2012–2024)
The table below shows the annual net assets of VITZROCELL Co.Ltd from 2012 to 2024. For live valuation and market cap data, see 082920 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩283.01 Billion ≈ $191.79 Million |
+22.12% |
| 2023-12-31 | ₩231.75 Billion ≈ $157.05 Million |
+24.79% |
| 2022-12-31 | ₩185.70 Billion ≈ $125.85 Million |
+11.37% |
| 2021-12-31 | ₩166.74 Billion ≈ $113.00 Million |
+6.99% |
| 2020-12-31 | ₩155.84 Billion ≈ $105.61 Million |
+10.18% |
| 2019-12-31 | ₩141.45 Billion ≈ $95.86 Million |
+17.53% |
| 2018-12-31 | ₩120.35 Billion ≈ $81.56 Million |
+11.42% |
| 2017-12-31 | ₩108.02 Billion ≈ $73.20 Million |
+1.09% |
| 2016-12-31 | ₩106.85 Billion ≈ $72.41 Million |
+18.16% |
| 2015-12-31 | ₩90.43 Billion ≈ $61.29 Million |
+19.86% |
| 2014-12-31 | ₩75.45 Billion ≈ $51.13 Million |
+18.10% |
| 2014-06-30 | ₩63.88 Billion ≈ $43.29 Million |
0.00% |
| 2013-12-31 | ₩63.89 Billion ≈ $43.30 Million |
+5.78% |
| 2012-12-31 | ₩60.40 Billion ≈ $40.93 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to VITZROCELL 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 1181223.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩238.00 Billion | 84.10% |
| Other Components | ₩45.01 Billion | 15.90% |
| Total Equity | ₩283.01 Billion | 100.00% |
VITZROCELL Co.Ltd Competitors by Market Cap
The table below lists competitors of VITZROCELL Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
$832.06 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
$832.17 Million |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
$832.17 Million |
|
Giant Manufacturing Co Ltd
TW:9921
|
$832.54 Million |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
$831.47 Million |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
$831.28 Million |
|
STEVANATO GROUP SPA O.N.
F:87N
|
$831.06 Million |
|
Zhejiang Shengyang Science
SHG:603703
|
$830.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VITZROCELL Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 231,746,217,960 to 283,013,473,100, a change of 51,267,255,140 (22.1%).
- Net income of 51,260,348,100 contributed positively to equity growth.
- Dividend payments of 5,533,887,750 reduced retained earnings.
- Other factors increased equity by 5,540,794,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩51.26 Billion | +18.11% |
| Dividends Paid | ₩5.53 Billion | -1.96% |
| Other Changes | ₩5.54 Billion | +1.96% |
| Total Change | ₩- | 22.12% |
Book Value vs Market Value Analysis
This analysis compares VITZROCELL 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: 4.52x
- 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 decreased from 9.58x to 4.52x 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 | ₩5950.87 | ₩57000.00 | x |
| 2017-12-31 | ₩5013.24 | ₩57000.00 | x |
| 2018-12-31 | ₩5614.48 | ₩57000.00 | x |
| 2019-12-31 | ₩6598.51 | ₩57000.00 | x |
| 2020-12-31 | ₩7235.42 | ₩57000.00 | x |
| 2021-12-31 | ₩7826.71 | ₩57000.00 | x |
| 2022-12-31 | ₩8768.09 | ₩57000.00 | x |
| 2023-12-31 | ₩10469.41 | ₩57000.00 | x |
| 2024-12-31 | ₩12596.70 | ₩57000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VITZROCELL 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): 18.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.32%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.12x
- Recent ROE (18.11%) is above the historical average (12.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.63% | 15.53% | 0.80x | 1.26x | ₩5.09 Billion |
| 2016 | 15.46% | 15.68% | 0.87x | 1.13x | ₩5.84 Billion |
| 2017 | 1.14% | 4.89% | 0.19x | 1.23x | ₩-9.57 Billion |
| 2018 | 12.77% | 13.65% | 0.78x | 1.21x | ₩3.34 Billion |
| 2019 | 14.20% | 15.05% | 0.81x | 1.16x | ₩5.94 Billion |
| 2020 | 9.07% | 12.48% | 0.60x | 1.21x | ₩-1.46 Billion |
| 2021 | 10.21% | 15.03% | 0.55x | 1.24x | ₩347.25 Million |
| 2022 | 12.45% | 16.39% | 0.59x | 1.28x | ₩4.54 Billion |
| 2023 | 15.56% | 20.46% | 0.69x | 1.11x | ₩12.88 Billion |
| 2024 | 18.11% | 24.32% | 0.66x | 1.12x | ₩22.96 Billion |
Industry Comparison
This section compares VITZROCELL Co.Ltd's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $90,951,744,002
- Average return on equity (ROE) among peers: 3.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VITZROCELL Co.Ltd (082920) | ₩311.53 Billion | 15.63% | 0.12x | $831.88 Million |
| Bosung Power Technology Co. Ltd (006910) | $37.82 Billion | 2.53% | 1.58x | $373.75 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $43.64 Billion | 2.17% | 2.14x | $21.79 Million |
| SMCore.Inc (007820) | $75.61 Billion | 2.00% | 0.40x | $70.73 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $55.26 Billion | 12.58% | 0.41x | $49.69 Million |
| Nuintek Co.Ltd (012340) | $20.66 Billion | 0.00% | 1.89x | $10.53 Million |
| CAS Corporation (016920) | $49.47 Billion | 2.29% | 1.02x | $15.44 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $65.83 Billion | 5.57% | 0.15x | $149.81 Million |
| Enertork Ltd (019990) | $44.30 Billion | 3.49% | 0.17x | $67.82 Million |
| Tae Kwang Corporation (023160) | $421.46 Billion | -1.19% | 0.10x | $807.25 Million |
| Woori Technology Inc (032820) | $95.47 Billion | 3.53% | 0.70x | $1.40 Billion |
About VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.