KOSES Co.Ltd (089890) - Net Assets
Based on the latest financial reports, KOSES Co.Ltd (089890) has net assets worth ₩71.87 Billion KRW (≈ $48.70 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 (₩91.07 Billion ≈ $61.71 Million USD) and total liabilities (₩19.20 Billion ≈ $13.01 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 KOSES Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩71.87 Billion |
| % of Total Assets | 78.92% |
| Annual Growth Rate | 8.16% |
| 5-Year Change | 112.33% |
| 10-Year Change | 1314.07% |
| Growth Volatility | 73.35 |
KOSES Co.Ltd - Net Assets Trend (2012–2024)
This chart illustrates how KOSES Co.Ltd's net assets have evolved over time, based on quarterly financial data. See 089890 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for KOSES Co.Ltd (2012–2024)
The table below shows the annual net assets of KOSES Co.Ltd from 2012 to 2024. For live valuation and market cap data, see KOSES Co.Ltd (089890) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩60.83 Billion ≈ $41.23 Million |
-8.44% |
| 2023-12-31 | ₩66.44 Billion ≈ $45.03 Million |
+10.83% |
| 2022-12-31 | ₩59.95 Billion ≈ $40.63 Million |
+16.86% |
| 2021-12-31 | ₩51.30 Billion ≈ $34.77 Million |
+79.06% |
| 2020-12-31 | ₩28.65 Billion ≈ $19.42 Million |
+5.75% |
| 2019-12-31 | ₩27.09 Billion ≈ $18.36 Million |
+28.81% |
| 2018-12-31 | ₩21.03 Billion ≈ $14.25 Million |
+45.65% |
| 2017-12-31 | ₩14.44 Billion ≈ $9.79 Million |
+236.96% |
| 2016-12-31 | ₩4.29 Billion ≈ $2.90 Million |
-0.37% |
| 2015-12-31 | ₩4.30 Billion ≈ $2.92 Million |
-13.71% |
| 2014-12-31 | ₩4.99 Billion ≈ $3.38 Million |
-63.44% |
| 2013-12-31 | ₩13.64 Billion ≈ $9.24 Million |
-42.51% |
| 2012-12-31 | ₩23.73 Billion ≈ $16.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KOSES 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 5480447390000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩51.08 Billion | 83.96% |
| Common Stock | ₩8.43 Billion | 13.85% |
| Other Components | ₩1.33 Billion | 2.19% |
| Total Equity | ₩60.83 Billion | 100.00% |
KOSES Co.Ltd Competitors by Market Cap
The table below lists competitors of KOSES Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
$422.61 Million |
|
Zbom Cabinets Co Ltd
SHG:603801
|
$422.67 Million |
|
Ashiana Housing Limited
NSE:ASHIANA
|
$423.01 Million |
|
Dongrui Food Group Co Ltd
SHE:001201
|
$423.24 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
$422.50 Million |
|
IGG Inc
F:I91
|
$422.37 Million |
|
AS Tallink Grupp
HE:TALLINK
|
$422.35 Million |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
$422.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KOSES Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 66,440,394,850 to 60,834,124,450, a change of -5,606,270,400 (-8.4%).
- Net loss of 197,223,590 reduced equity.
- Share repurchases of 4,968,721,190 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-197.22 Million | -0.32% |
| Share Repurchases | ₩4.97 Billion | -8.17% |
| Other Changes | ₩-440.33 Million | -0.72% |
| Total Change | ₩- | -8.44% |
Book Value vs Market Value Analysis
This analysis compares KOSES 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: 9.71x
- 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 145.47x to 9.71x 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 | ₩254.34 | ₩37000.00 | x |
| 2017-12-31 | ₩857.02 | ₩37000.00 | x |
| 2018-12-31 | ₩1286.56 | ₩37000.00 | x |
| 2019-12-31 | ₩1661.31 | ₩37000.00 | x |
| 2020-12-31 | ₩1862.58 | ₩37000.00 | x |
| 2021-12-31 | ₩3093.31 | ₩37000.00 | x |
| 2022-12-31 | ₩3614.78 | ₩37000.00 | x |
| 2023-12-31 | ₩4006.13 | ₩37000.00 | x |
| 2024-12-31 | ₩3809.05 | ₩37000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KOSES 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): -0.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.29%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.41x
- Recent ROE (-0.32%) is above the historical average (-1.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -173.57% | -23.46% | 0.88x | 8.41x | ₩-9.15 Billion |
| 2015 | -20.61% | -2.06% | 1.17x | 8.54x | ₩-1.32 Billion |
| 2016 | -28.85% | -4.44% | 1.02x | 6.38x | ₩-1.67 Billion |
| 2017 | 73.05% | 25.78% | 1.24x | 2.29x | ₩9.11 Billion |
| 2018 | 43.54% | 13.98% | 1.12x | 2.77x | ₩7.06 Billion |
| 2019 | 23.05% | 9.52% | 1.21x | 1.99x | ₩3.53 Billion |
| 2020 | 22.15% | 9.94% | 0.88x | 2.53x | ₩3.48 Billion |
| 2021 | 21.69% | 14.42% | 1.04x | 1.45x | ₩6.00 Billion |
| 2022 | 13.15% | 10.81% | 0.98x | 1.24x | ₩1.89 Billion |
| 2023 | 10.48% | 7.28% | 0.97x | 1.49x | ₩320.63 Million |
| 2024 | -0.32% | -0.29% | 0.81x | 1.41x | ₩-6.28 Billion |
Industry Comparison
This section compares KOSES Co.Ltd's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $110,634,990,420
- Average return on equity (ROE) among peers: 8.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KOSES Co.Ltd (089890) | ₩71.87 Billion | -173.57% | 0.27x | $422.55 Million |
| PSK HOLDINGS Inc (031980) | $169.92 Billion | 6.34% | 0.17x | $455.82 Million |
| Fidelix Co. Ltd (032580) | $49.96 Billion | 2.13% | 0.15x | $80.81 Million |
| Cloud Air Co.Ltd (036170) | $134.94 Billion | 8.09% | 0.21x | $84.65 Million |
| UNISEM Co. Ltd (036200) | $89.12 Billion | 26.45% | 0.46x | $224.13 Million |
| JUSUNG ENGINEERING Co. Ltd (036930) | $242.83 Billion | 10.61% | 0.85x | $7.41 Billion |
| Lumens Co. Ltd (038060) | $126.84 Billion | 17.50% | 1.05x | $27.96 Million |
| iA Inc (038880) | $53.97 Billion | 0.00% | 0.30x | $102.39 Million |
| meerecompany Incorporated (049950) | $104.04 Billion | 6.18% | 0.54x | $57.28 Million |
| I&C Technology Co. Ltd (052860) | $71.07 Billion | 0.00% | 0.20x | $60.22 Million |
| KMH Hitech Co. Ltd (052900) | $63.65 Billion | 3.50% | 0.19x | $44.85 Million |
About KOSES Co.Ltd
KOSES Co.,Ltd manufactures and sells semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, substrate merge and sorting systems, loader and off-loader systems, router systems, solder ball attach tool kits, pick and place systems, other equipment, and display products.… Read more