Gentrogroup Co. Ltd. (083660) - Net Assets
Based on the latest financial reports, Gentrogroup Co. Ltd. (083660) has net assets worth ₩12.10 Billion KRW (≈ $8.20 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 (₩34.38 Billion ≈ $23.30 Million USD) and total liabilities (₩22.28 Billion ≈ $15.10 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 how resilient are Gentrogroup Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩12.10 Billion |
| % of Total Assets | 35.2% |
| Annual Growth Rate | 0.24% |
| 5-Year Change | 16.29% |
| 10-Year Change | -47.41% |
| Growth Volatility | 187.47 |
Gentrogroup Co. Ltd. - Net Assets Trend (2011–2025)
This chart illustrates how Gentrogroup Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 083660 total assets for the complete picture of this company's asset base.
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 valuation and market cap data, see 083660 company net worth.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
$5.82 Million |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
$5.83 Million |
|
Betacom S.A.
WAR:BCM
|
$5.83 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
$5.83 Million |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
$5.82 Million |
|
mTouche Technology Bhd
KLSE:0092
|
$5.82 Million |
|
Errawarra Resources Ltd
AU:ERW
|
$5.82 Million |
|
Stavely Minerals Ltd
AU:SVY
|
$5.81 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%).
- New share issuances of 6,658,404,740 increased equity.
- Other factors decreased equity by 5,915,430,160.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩0.00 | -0.0% |
| Share Issuances | ₩6.66 Billion | +40.18% |
| Other Changes | ₩-5.92 Billion | -35.69% |
| 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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.27x to 1.55x 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 | ₩1641.00 | ₩435.00 | x |
| 2017-12-31 | ₩1198.53 | ₩435.00 | x |
| 2018-12-31 | ₩1196.27 | ₩435.00 | x |
| 2019-12-31 | ₩836.14 | ₩435.00 | x |
| 2020-12-31 | ₩337.06 | ₩435.00 | x |
| 2021-12-31 | ₩389.98 | ₩435.00 | x |
| 2022-12-31 | ₩78.65 | ₩435.00 | x |
| 2023-12-31 | ₩362.07 | ₩435.00 | x |
| 2024-12-31 | ₩267.21 | ₩435.00 | x |
| 2025-12-31 | ₩279.75 | ₩435.00 | 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): -37.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.42%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.10x
- Recent ROE (-37.73%) is above the historical average (-67.28%), 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 |
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: $67,059,440,483
- Average return on equity (ROE) among peers: 18.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentrogroup Co. Ltd. (083660) | ₩12.10 Billion | -8.35% | 1.84x | $5.82 Million |
| Globon Co. Ltd (019660) | $17.61 Billion | 23.84% | 0.76x | $44.74 Million |
| HYUNDAI BIOLAND Co.Ltd (052260) | $135.98 Billion | 5.92% | 0.35x | $46.66 Million |
| NeoPharm CO. LTD (092730) | $47.58 Billion | 24.29% | 0.19x | $110.44 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.