Gentrogroup Co. Ltd. Net Assets
Gentrogroup Co. Ltd. net assets. Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has net assets worth ₩25.72 Billion KRW (≈ $17.43 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩57.28 Billion ≈ $38.82 Million USD) and total liabilities (₩31.56 Billion ≈ $21.39 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. Also explore Gentrogroup Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩25.72 Billion |
| % of Total Assets | 44.9% |
| Annual Growth Rate | 0.24% |
| 5-Year Change | 16.29% |
| 10-Year Change | -47.41% |
| Growth Volatility | 187.47 |
Net Assets of Gentrogroup Co. Ltd. (2011–2025)
Net assets of Gentrogroup Co. Ltd. from 2011 to 2025. This chart illustrates how Gentrogroup Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See Gentrogroup Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Gentrogroup Co. Ltd. (2011–2025)
The table below shows the annual net assets of Gentrogroup Co. Ltd. from 2011 to 2025. For live market cap and overall valuation, see Gentrogroup Co. Ltd. (083660) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩16.57 Billion ≈ $11.23 Million |
+4.69% |
| 2024-12-31 | ₩15.83 Billion ≈ $10.73 Million |
-25.70% |
| 2023-12-31 | ₩21.31 Billion ≈ $14.44 Million |
+631.17% |
| 2022-12-31 | ₩2.91 Billion ≈ $1.97 Million |
-79.55% |
| 2021-12-31 | ₩14.25 Billion ≈ $9.66 Million |
+22.84% |
| 2020-12-31 | ₩11.60 Billion ≈ $7.86 Million |
-29.74% |
| 2019-12-31 | ₩16.51 Billion ≈ $11.19 Million |
-30.11% |
| 2018-12-31 | ₩23.62 Billion ≈ $16.01 Million |
-0.19% |
| 2017-12-31 | ₩23.67 Billion ≈ $16.04 Million |
-24.90% |
| 2016-12-31 | ₩31.52 Billion ≈ $21.36 Million |
+291.21% |
| 2014-12-31 | ₩8.06 Billion ≈ $5.46 Million |
-8.18% |
| 2013-12-31 | ₩8.77 Billion ≈ $5.95 Million |
-1.77% |
| 2012-12-31 | ₩8.93 Billion ≈ $6.05 Million |
-44.28% |
| 2011-12-31 | ₩16.03 Billion ≈ $10.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gentrogroup 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 6943997779000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Gentrogroup Co. Ltd. Net Assets Breakdown (December 2025)
Gentrogroup Co. Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩86.01 Billion | 518.99% |
| Total Equity | ₩16.57 Billion | 100.00% |
Gentrogroup Co. Ltd. Competitors by Market Cap
The table below lists competitors of Gentrogroup Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amj Land Holdings Limited
NSE:AMJLAND
|
$15.32 Million |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
$15.33 Million |
|
Fredonia Mining Inc
V:FRED
|
$15.34 Million |
|
Dexter Co Ltd
KQ:206560
|
$15.34 Million |
|
Bass Oil Ltd
AU:BAS
|
$15.32 Million |
|
Sphere 3D Corp
NASDAQ:ANY
|
$15.32 Million |
|
Domo Activos Socimi SA
MC:DOMO
|
$15.32 Million |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
$15.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gentrogroup Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,830,280,980 to 16,573,255,560, a change of 742,974,580 (4.7%).
- Net loss of 6,674,847,300 reduced equity.
- New share issuances of 6,658,404,740 increased equity.
- Other factors increased equity by 759,417,140.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-6.67 Billion | -40.27% |
| Share Issuances | ₩6.66 Billion | +40.18% |
| Other Changes | ₩759.42 Million | +4.58% |
| Total Change | ₩- | 4.69% |
Book Value vs Market Value Analysis
This analysis compares Gentrogroup 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: 0.70x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1641.00 | ₩1145.00 | x |
| 2017-12-31 | ₩1198.53 | ₩1145.00 | x |
| 2018-12-31 | ₩1196.27 | ₩1145.00 | x |
| 2019-12-31 | ₩836.14 | ₩1145.00 | x |
| 2020-12-31 | ₩337.06 | ₩1145.00 | x |
| 2021-12-31 | ₩389.98 | ₩1145.00 | x |
| 2022-12-31 | ₩78.65 | ₩1145.00 | x |
| 2023-12-31 | ₩362.07 | ₩1145.00 | x |
| 2024-12-31 | ₩267.21 | ₩1145.00 | x |
| 2025-12-31 | ₩1636.14 | ₩1145.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gentrogroup 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): -40.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.90%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.82x
- Recent ROE (-40.27%) is above the historical average (-65.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -8.35% | -2.90% | 1.35x | 2.14x | ₩-1.61 Billion |
| 2014 | -9.62% | -4.14% | 1.22x | 1.91x | ₩-1.57 Billion |
| 2016 | -16.19% | -14.80% | 0.82x | 1.33x | ₩-8.25 Billion |
| 2017 | -40.47% | -30.44% | 1.02x | 1.30x | ₩-11.95 Billion |
| 2018 | -1.97% | -0.73% | 1.70x | 1.59x | ₩-2.83 Billion |
| 2019 | -46.25% | -11.88% | 1.94x | 2.01x | ₩-9.29 Billion |
| 2020 | -125.22% | -24.91% | 1.67x | 3.01x | ₩-15.69 Billion |
| 2021 | -2.76% | -0.65% | 1.31x | 3.24x | ₩-1.82 Billion |
| 2022 | -420.48% | -20.02% | 1.77x | 11.88x | ₩-12.54 Billion |
| 2023 | -30.99% | -14.81% | 1.05x | 1.99x | ₩-8.73 Billion |
| 2024 | -37.73% | -16.42% | 1.10x | 2.10x | ₩-7.56 Billion |
| 2025 | -40.27% | -23.90% | 0.92x | 1.82x | ₩-8.33 Billion |
Industry Comparison
This section compares Gentrogroup Co. Ltd.'s net assets metrics with peer companies in the Personal & Household Products & Services industry.
Industry Context
- Industry: Personal & Household Products & Services
- Average net assets among peers: $114,586,083,727
- Average return on equity (ROE) among peers: 9.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentrogroup Co. Ltd. (083660) | ₩25.72 Billion | -8.35% | 1.23x | $15.32 Million |
| Globon Co. Ltd (019660) | $28.01 Billion | 6.18% | 0.70x | $27.57 Million |
| HYUNDAI BIOLAND Co.Ltd (052260) | $155.72 Billion | 6.97% | 0.34x | $39.44 Million |
| NeoPharm CO. LTD (092730) | $160.03 Billion | 14.51% | 0.11x | $124.79 Million |
About Gentrogroup Co. Ltd.
Csa Cosmic Co., Ltd. engages in the manufacture and sale of cosmetics in South Korea. It is also involved in the manufacturing construction materials, as well as in the specialized construction works. The company was founded in 1989 and is headquartered in Seoul, South Korea.