ENERGY&MACHINERY KOREA Co.Ltd

KQ:095190 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$56.97 Million
₩83.42 Billion KRW
Market Cap Rank
#20740 Global
#926 in Korea
Share Price
₩2330.00
Change (1 day)
+0.65%
52-Week Range
₩1901.00 - ₩2600.00
All Time High
₩10450.00
Categories
Companies in Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
About

ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, et… Read more

ENERGY&MACHINERY KOREA Co.Ltd (095190) - Net Assets

Latest net assets as of September 2025: ₩109.78 Billion KRW

Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has net assets worth ₩109.78 Billion KRW as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩230.33 Billion) and total liabilities (₩120.55 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩109.78 Billion
% of Total Assets 47.66%
Annual Growth Rate 4.79%
5-Year Change 11.62%
10-Year Change 54.12%
Growth Volatility 12.62

ENERGY&MACHINERY KOREA Co.Ltd - Net Assets Trend (2011–2024)

This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ENERGY&MACHINERY KOREA Co.Ltd (2011–2024)

The table below shows the annual net assets of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2024.

Year Net Assets Change
2024-12-31 ₩92.77 Billion +21.21%
2023-12-31 ₩76.54 Billion -4.85%
2022-12-31 ₩80.44 Billion -9.45%
2021-12-31 ₩88.84 Billion +6.89%
2020-12-31 ₩83.12 Billion +10.22%
2019-12-31 ₩75.41 Billion -12.06%
2018-12-31 ₩85.75 Billion +12.03%
2017-12-31 ₩76.54 Billion +33.88%
2016-12-31 ₩57.17 Billion -5.01%
2015-12-31 ₩60.19 Billion -4.63%
2014-12-31 ₩63.12 Billion +5.50%
2013-12-31 ₩59.82 Billion +2.90%
2012-12-31 ₩58.14 Billion +15.14%
2011-12-31 ₩50.49 Billion --

Equity Component Analysis

This analysis shows how different components contribute to ENERGY&MACHINERY KOREA 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 464076461000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ₩27.19 Billion 29.31%
Other Components ₩70.22 Billion 75.69%
Total Equity ₩92.77 Billion 100.00%

ENERGY&MACHINERY KOREA Co.Ltd Competitors by Market Cap

The table below lists competitors of ENERGY&MACHINERY KOREA Co.Ltd ranked by their market capitalization.

Company Market Cap
Sirtec International Co Ltd
TWO:5356
 		$55.31 Million
Polaris Media
OL:POL
 		$55.32 Million
Emerald Expositions Events Inc
NYSE:EEX
 		$55.32 Million
NX Filtration Holding BV
AS:NXFIL
 		$55.32 Million
D. P. Abhushan Limited
NSE:DPABHUSHAN
 		$55.26 Million
Aeye Inc
NASDAQ:LIDR
 		$55.25 Million
Ekter SA
AT:EKTER
 		$55.24 Million
ATEME SA
PA:ATEME
 		$55.23 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ENERGY&MACHINERY KOREA Co.Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 76,539,605,570 to 92,771,873,470, a change of 16,232,267,900 (21.2%).
  • Net loss of 4,573,326,580 reduced equity.
  • Share repurchases of 14,674,535,050 reduced equity.
  • New share issuances of 14,674,535,050 increased equity.
  • Other factors increased equity by 20,805,594,480.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-4.57 Billion -4.93%
Share Repurchases ₩14.67 Billion -15.82%
Share Issuances ₩14.67 Billion +15.82%
Other Changes ₩20.81 Billion +22.43%
Total Change ₩- 21.21%

Book Value vs Market Value Analysis

This analysis compares ENERGY&MACHINERY KOREA 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: 1.37x
  • 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 0.93x to 1.37x 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 ₩2492.42 ₩2330.00 x
2017-12-31 ₩2423.45 ₩2330.00 x
2018-12-31 ₩2395.09 ₩2330.00 x
2019-12-31 ₩2075.60 ₩2330.00 x
2020-12-31 ₩2081.95 ₩2330.00 x
2021-12-31 ₩2086.38 ₩2330.00 x
2022-12-31 ₩1889.13 ₩2330.00 x
2023-12-31 ₩1797.50 ₩2330.00 x
2024-12-31 ₩1705.88 ₩2330.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ENERGY&MACHINERY KOREA 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): -4.93%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.79%
  • • Asset Turnover: 0.51x
  • • Equity Multiplier: 2.55x
  • Recent ROE (-4.93%) is below the historical average (-3.26%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 5.06% 3.13% 0.64x 2.51x ₩-2.50 Billion
2012 6.99% 4.63% 0.66x 2.27x ₩-1.75 Billion
2013 2.96% 1.91% 0.65x 2.40x ₩-4.18 Billion
2014 2.33% 1.30% 0.66x 2.72x ₩-4.75 Billion
2015 1.35% 0.76% 0.63x 2.78x ₩-5.21 Billion
2016 -12.10% -6.74% 0.59x 3.05x ₩-12.63 Billion
2017 -2.46% -1.80% 0.53x 2.57x ₩-9.53 Billion
2018 -2.74% -2.19% 0.59x 2.12x ₩-10.93 Billion
2019 -21.15% -18.81% 0.46x 2.45x ₩-23.49 Billion
2020 -2.90% -3.14% 0.41x 2.23x ₩-10.73 Billion
2021 -3.37% -3.05% 0.54x 2.05x ₩-11.87 Billion
2022 -11.76% -9.90% 0.55x 2.15x ₩-17.50 Billion
2023 -2.94% -2.22% 0.46x 2.87x ₩-9.90 Billion
2024 -4.93% -3.79% 0.51x 2.55x ₩-13.85 Billion

Industry Comparison

This section compares ENERGY&MACHINERY KOREA Co.Ltd's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

Industry Context

  • Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
  • Average net assets among peers: $111,702,524,769
  • Average return on equity (ROE) among peers: 0.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ENERGY&MACHINERY KOREA Co.Ltd (095190) ₩109.78 Billion 5.06% 1.10x $55.29 Million
Bosung Power Technology Co. Ltd (006910) $34.47 Billion -13.92% 1.45x $270.01 Million
Youngsin Metal Industrial Co. Ltd (007530) $42.53 Billion 5.85% 2.37x $22.80 Million
SMCore.Inc (007820) $42.57 Billion 13.11% 0.61x $54.03 Million
Heungkuk Metaltech Co.Ltd (010240) $45.00 Billion 7.23% 0.87x $19.11 Million
Nuintek Co.Ltd (012340) $14.74 Billion -24.23% 1.98x $5.39 Million
CAS Corporation (016920) $49.47 Billion 2.29% 1.02x $10.38 Million
Semyung Electric Machinery Co.Ltd (017510) $71.37 Billion 4.79% 0.15x $60.31 Million
Enertork Ltd (019990) $40.18 Billion -2.17% 0.14x $34.99 Million
Tae Kwang Corporation (023160) $436.13 Billion 3.49% 0.16x $274.49 Million
Young Poong Precision Corporation (036560) $340.55 Billion 4.55% 0.21x $64.81 Million