Telefield Inc (091440) - Net Assets
Based on the latest financial reports, Telefield Inc (091440) has net assets worth ₩33.59 Billion KRW (≈ $22.76 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 (₩118.34 Billion ≈ $80.20 Million USD) and total liabilities (₩84.75 Billion ≈ $57.44 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 091440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩33.59 Billion |
| % of Total Assets | 28.38% |
| Annual Growth Rate | 3.44% |
| 5-Year Change | 156.49% |
| 10-Year Change | 49.34% |
| Growth Volatility | 31.49 |
Telefield Inc - Net Assets Trend (2012–2025)
This chart illustrates how Telefield Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Telefield Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Telefield Inc (2012–2025)
The table below shows the annual net assets of Telefield Inc from 2012 to 2025. For live valuation and market cap data, see Telefield Inc (091440) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩36.58 Billion ≈ $24.79 Million |
-12.46% |
| 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 464.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩94.73 Billion | 280.28% |
| Total Equity | ₩33.80 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 |
|---|---|
|
Clean & Science co. Ltd
KQ:045520
|
$12.77 Million |
|
Tractial S.A.
PA:ALTRA
|
$12.78 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
$12.78 Million |
|
GreenPower Motor Company Inc
V:GPV
|
$12.78 Million |
|
NETUM GROUP OYJ
F:79J
|
$12.76 Million |
|
Invert Graphite Limited
AU:IVG
|
$12.76 Million |
|
Tempest Security AB
ST:TSEC
|
$12.75 Million |
|
Gold By Gold
PA:ALGLD
|
$12.74 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 2024 to 2025, total equity changed from 41,785,939,630 to 33,797,073,660, a change of -7,988,865,970 (-19.1%).
- Net loss of 33,772,574,690 reduced equity.
- Other factors increased equity by 25,783,708,720.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-33.77 Billion | -99.93% |
| Other Changes | ₩25.78 Billion | +76.29% |
| Total Change | ₩- | -19.12% |
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: 1.86x
- 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 0.58x to 1.86x 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 | ₩2205.00 | x |
| 2017-12-31 | ₩3911.13 | ₩2205.00 | x |
| 2018-12-31 | ₩2605.41 | ₩2205.00 | x |
| 2019-12-31 | ₩3163.75 | ₩2205.00 | x |
| 2020-12-31 | ₩2389.18 | ₩2205.00 | x |
| 2021-12-31 | ₩1654.22 | ₩2205.00 | x |
| 2022-12-31 | ₩1709.18 | ₩2205.00 | x |
| 2023-12-31 | ₩1578.62 | ₩2205.00 | x |
| 2024-12-31 | ₩2353.74 | ₩2205.00 | x |
| 2025-12-31 | ₩1188.19 | ₩2205.00 | 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): -99.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -251.38%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 3.56x
- Recent ROE (-99.93%) is below the historical average (-31.68%), 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 |
| 2025 | -99.93% | -251.38% | 0.11x | 3.56x | ₩-37.15 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: $62,878,787,113
- Average return on equity (ROE) among peers: -0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telefield Inc (091440) | ₩33.59 Billion | 3.85% | 2.52x | $12.76 Million |
| Eyesvision Corp (031310) | $67.42 Billion | 2.35% | 0.63x | $10.13 Million |
| BG T&A Co (046310) | $33.79 Billion | 0.00% | 1.29x | $21.93 Million |
| SOLiD Inc (050890) | $82.98 Billion | -26.55% | 2.39x | $434.38 Million |
| System and Application Technologies Co. Ltd (060540) | $37.05 Billion | 14.69% | 0.41x | $21.96 Million |
| Homecast Co.Ltd (064240) | $68.13 Billion | -2.53% | 0.39x | $39.37 Million |
| CS Corporation (065770) | $38.98 Billion | -37.05% | 2.16x | $20.28 Million |
| ECSTELECOM Co. Ltd (067010) | $40.21 Billion | 12.44% | 0.57x | $9.60 Million |
| Innowireless Co. Ltd (073490) | $67.19 Billion | -14.61% | 0.22x | $134.44 Million |
| Frtek Co.Ltd (073540) | $37.28 Billion | -11.07% | 0.42x | $18.89 Million |
| Ubiquoss Holdings Inc (078070) | $155.74 Billion | 62.09% | 0.03x | $103.53 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.