Telefield Inc (091440) - Net Assets
Based on the latest financial reports, Telefield Inc (091440) has net assets worth ₩47.58 Billion KRW (≈ $32.24 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 (₩115.77 Billion ≈ $78.45 Million USD) and total liabilities (₩68.19 Billion ≈ $46.21 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 Telefield Inc (091440) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩47.58 Billion |
| % of Total Assets | 41.1% |
| Annual Growth Rate | 4.89% |
| 5-Year Change | 102.87% |
| 10-Year Change | 54.02% |
| Growth Volatility | 32.32 |
Telefield Inc - Net Assets Trend (2012–2024)
This chart illustrates how Telefield Inc's net assets have evolved over time, based on quarterly financial data. Also explore 091440 total assets for the complete picture of this company's asset base.
Annual Net Assets for Telefield Inc (2012–2024)
The table below shows the annual net assets of Telefield Inc from 2012 to 2024. For live valuation and market cap data, see Telefield Inc (091440) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩41.79 Billion ≈ $28.32 Million |
+87.01% |
| 2023-12-31 | ₩22.34 Billion ≈ $15.14 Million |
+35.01% |
| 2022-12-31 | ₩16.55 Billion ≈ $11.22 Million |
+16.05% |
| 2021-12-31 | ₩14.26 Billion ≈ $9.66 Million |
-30.76% |
| 2020-12-31 | ₩20.60 Billion ≈ $13.96 Million |
-23.79% |
| 2019-12-31 | ₩27.03 Billion ≈ $18.32 Million |
+21.43% |
| 2018-12-31 | ₩22.26 Billion ≈ $15.08 Million |
-11.12% |
| 2017-12-31 | ₩25.04 Billion ≈ $16.97 Million |
+2.23% |
| 2016-12-31 | ₩24.49 Billion ≈ $16.60 Million |
-9.72% |
| 2015-12-31 | ₩27.13 Billion ≈ $18.39 Million |
+15.08% |
| 2012-12-31 | ₩23.58 Billion ≈ $15.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Telefield Inc'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 262.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩9.15 Billion | 21.91% |
| Other Components | ₩59.79 Billion | 143.08% |
| Total Equity | ₩41.79 Billion | 100.00% |
Telefield Inc Competitors by Market Cap
The table below lists competitors of Telefield Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$18.53 Million |
|
Asia Poly Holdings Bhd
KLSE:0105
|
$18.53 Million |
|
Mr. Onion
TWO:2740
|
$18.54 Million |
|
Highcom Ltd
AU:HCL
|
$18.54 Million |
|
Asiaplast Industries Tbk
JK:APLI
|
$18.52 Million |
|
Dunelm Group PLC
LSE:DNLM
|
$18.52 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
$18.51 Million |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
$18.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Telefield Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,024,840,890 to 41,785,939,630, a change of 19,761,098,740 (89.7%).
- Net loss of 19,570,069,960 reduced equity.
- Share repurchases of 14,290,033,320 reduced equity.
- New share issuances of 14,290,033,310 increased equity.
- Other factors increased equity by 39,331,168,710.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-19.57 Billion | -46.83% |
| Share Repurchases | ₩14.29 Billion | -34.2% |
| Share Issuances | ₩14.29 Billion | +34.2% |
| Other Changes | ₩39.33 Billion | +94.13% |
| Total Change | ₩- | 89.72% |
Book Value vs Market Value Analysis
This analysis compares Telefield Inc'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: 1.36x
- 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 0.84x to 1.36x 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 | ₩3825.77 | ₩3200.00 | x |
| 2017-12-31 | ₩3911.13 | ₩3200.00 | x |
| 2018-12-31 | ₩2605.41 | ₩3200.00 | x |
| 2019-12-31 | ₩3163.75 | ₩3200.00 | x |
| 2020-12-31 | ₩2389.18 | ₩3200.00 | x |
| 2021-12-31 | ₩1654.22 | ₩3200.00 | x |
| 2022-12-31 | ₩1709.18 | ₩3200.00 | x |
| 2023-12-31 | ₩1578.62 | ₩3200.00 | x |
| 2024-12-31 | ₩2353.74 | ₩3200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Telefield Inc 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): -46.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.87%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.09x
- Recent ROE (-46.83%) is below the historical average (-25.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.85% | 3.36% | 0.71x | 1.61x | ₩-1.45 Billion |
| 2015 | 2.86% | 2.07% | 0.76x | 1.81x | ₩-1.94 Billion |
| 2016 | -10.76% | -6.12% | 0.78x | 2.25x | ₩-5.09 Billion |
| 2017 | 2.09% | 1.40% | 0.68x | 2.19x | ₩-1.98 Billion |
| 2018 | -55.46% | -40.84% | 0.61x | 2.22x | ₩-14.57 Billion |
| 2019 | 17.58% | 8.40% | 0.97x | 2.15x | ₩2.05 Billion |
| 2020 | -33.10% | -17.04% | 0.64x | 3.03x | ₩-8.88 Billion |
| 2021 | -44.43% | -18.32% | 0.73x | 3.33x | ₩-7.76 Billion |
| 2022 | -90.15% | -64.74% | 0.51x | 2.70x | ₩-16.57 Billion |
| 2023 | -25.93% | -15.19% | 0.88x | 1.95x | ₩-7.91 Billion |
| 2024 | -46.83% | -112.87% | 0.13x | 3.09x | ₩-23.75 Billion |
Industry Comparison
This section compares Telefield Inc's net assets metrics with peer companies in the Communications & Networking industry.
Industry Context
- Industry: Communications & Networking
- Average net assets among peers: $74,363,694,062
- Average return on equity (ROE) among peers: 10.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telefield Inc (091440) | ₩47.58 Billion | 3.85% | 1.43x | $18.52 Million |
| Eyesvision Corp (031310) | $127.73 Billion | 13.77% | 0.94x | $16.58 Million |
| BG T&A Co (046310) | $34.20 Billion | 8.46% | 1.18x | $34.14 Million |
| SOLiD Inc (050890) | $108.59 Billion | 8.36% | 1.48x | $600.83 Million |
| System and Application Technologies Co. Ltd (060540) | $54.53 Billion | 9.76% | 0.57x | $24.56 Million |
| Homecast Co.Ltd (064240) | $70.63 Billion | 1.95% | 0.62x | $47.40 Million |
| CS Corporation (065770) | $42.69 Billion | 4.63% | 0.89x | $20.22 Million |
| ECSTELECOM Co. Ltd (067010) | $41.38 Billion | 6.50% | 0.28x | $10.85 Million |
| Innowireless Co. Ltd (073490) | $76.88 Billion | -5.83% | 0.17x | $213.97 Million |
| Frtek Co.Ltd (073540) | $31.26 Billion | -5.42% | 0.92x | $30.20 Million |
| Ubiquoss Holdings Inc (078070) | $155.74 Billion | 62.09% | 0.03x | $167.73 Million |
About Telefield Inc
Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.