VITZROCELL Co.Ltd (082920) - Net Assets
Based on the latest financial reports, VITZROCELL Co.Ltd (082920) has net assets worth ₩339.58 Billion KRW (≈ $230.13 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩389.44 Billion ≈ $263.92 Million USD) and total liabilities (₩49.86 Billion ≈ $33.79 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 (082920) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩339.58 Billion |
| % of Total Assets | 87.2% |
| Annual Growth Rate | 13.97% |
| 5-Year Change | 98.2% |
| 10-Year Change | 209.3% |
| Growth Volatility | 7.41 |
VITZROCELL Co.Ltd - Net Assets Trend (2012–2025)
This chart illustrates how VITZROCELL Co.Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of VITZROCELL Co.Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for VITZROCELL Co.Ltd (2012–2025)
The table below shows the annual net assets of VITZROCELL Co.Ltd from 2012 to 2025. For live valuation and market cap data, see 082920 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩330.49 Billion ≈ $223.97 Million |
+16.78% |
| 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 |
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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 1413065.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩284.71 Billion | 86.15% |
| Other Components | ₩45.78 Billion | 13.85% |
| Total Equity | ₩330.49 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 |
|---|---|
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
$675.01 Million |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
$675.13 Million |
|
Omeros Corporation
NASDAQ:OMER
|
$675.26 Million |
|
Jinxi Axle Co Ltd
SHG:600495
|
$675.36 Million |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
$674.70 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
$674.63 Million |
|
Valor Estate Limited
NSE:DBREALTY
|
$674.35 Million |
|
Propel Holdings Inc
TO:PRL
|
$674.13 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 2024 to 2025, total equity changed from 283,013,473,100 to 330,489,870,730, a change of 47,476,397,630 (16.8%).
- Net income of 56,924,763,440 contributed positively to equity growth.
- Dividend payments of 10,334,941,440 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩56.92 Billion | +17.22% |
| Dividends Paid | ₩10.33 Billion | -3.13% |
| Other Changes | ₩886.58 Million | +0.27% |
| Total Change | ₩- | 16.78% |
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: 6.29x
- 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 7.77x to 6.29x 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 | ₩46250.00 | x |
| 2017-12-31 | ₩5013.24 | ₩46250.00 | x |
| 2018-12-31 | ₩5614.48 | ₩46250.00 | x |
| 2019-12-31 | ₩6598.51 | ₩46250.00 | x |
| 2020-12-31 | ₩7235.42 | ₩46250.00 | x |
| 2021-12-31 | ₩7826.71 | ₩46250.00 | x |
| 2022-12-31 | ₩8768.09 | ₩46250.00 | x |
| 2023-12-31 | ₩10469.41 | ₩46250.00 | x |
| 2024-12-31 | ₩12596.70 | ₩46250.00 | x |
| 2025-12-31 | ₩7354.92 | ₩46250.00 | 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): 17.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.42%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.12x
- Recent ROE (17.22%) is above the historical average (12.89%), 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 |
| 2025 | 17.22% | 23.42% | 0.66x | 1.12x | ₩23.88 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: $95,024,963,497
- Average return on equity (ROE) among peers: 3.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VITZROCELL Co.Ltd (082920) | ₩339.58 Billion | 15.63% | 0.15x | $674.99 Million |
| Bosung Power Technology Co. Ltd (006910) | $91.59 Billion | -1.01% | 0.22x | $265.46 Million |
| Youngsin Metal Industrial Co. Ltd (007530) | $38.91 Billion | -5.34% | 2.43x | $17.92 Million |
| SMCore.Inc (007820) | $39.21 Billion | 15.66% | 0.74x | $47.86 Million |
| Heungkuk Metaltech Co.Ltd (010240) | $99.31 Billion | 13.27% | 0.23x | $45.43 Million |
| Nuintek Co.Ltd (012340) | $27.01 Billion | -4.08% | 0.84x | $40.21 Million |
| CAS Corporation (016920) | $61.48 Billion | 4.45% | 1.84x | $13.02 Million |
| Semyung Electric Machinery Co.Ltd (017510) | $71.37 Billion | 4.79% | 0.15x | $92.26 Million |
| Enertork Ltd (019990) | $40.71 Billion | 4.84% | 0.05x | $41.31 Million |
| Tae Kwang Corporation (023160) | $429.18 Billion | 3.70% | 0.12x | $552.19 Million |
| Woori Technology Inc (032820) | $51.47 Billion | -2.41% | 1.30x | $977.28 Million |
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.