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

Latest as of December 2025: ₩108.41 Billion KRW ≈ $73.47 Million USD

Based on the latest financial reports, ENERGY&MACHINERY KOREA Co.Ltd (095190) has net assets worth ₩108.41 Billion KRW (≈ $73.47 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩233.78 Billion ≈ $158.43 Million USD) and total liabilities (₩125.37 Billion ≈ $84.96 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. Also explore ENERGY&MACHINERY KOREA Co.Ltd asset portfolio for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩108.41 Billion
% of Total Assets	46.37%
Annual Growth Rate	5.61%
5-Year Change	22.03%
10-Year Change	89.61%
Growth Volatility	12.51

ENERGY&MACHINERY KOREA Co.Ltd - Net Assets Trend (2011–2025)

This chart illustrates how ENERGY&MACHINERY KOREA Co.Ltd's net assets have evolved over time, based on quarterly financial data. Check ENERGY&MACHINERY KOREA Co.Ltd (095190) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Net Assets for ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)

The table below shows the annual net assets of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. For live valuation and market cap data, see 095190 market cap overview.

Year	Net Assets	Change
2025-12-31	₩108.41 Billion ≈ $73.47 Million	+16.86%
2024-12-31	₩92.77 Billion ≈ $62.87 Million	+21.21%
2023-12-31	₩76.54 Billion ≈ $51.87 Million	-4.85%
2022-12-31	₩80.44 Billion ≈ $54.51 Million	-9.45%
2021-12-31	₩88.84 Billion ≈ $60.21 Million	+6.89%
2020-12-31	₩83.12 Billion ≈ $56.33 Million	+10.22%
2019-12-31	₩75.41 Billion ≈ $51.11 Million	-12.06%
2018-12-31	₩85.75 Billion ≈ $58.11 Million	+12.03%
2017-12-31	₩76.54 Billion ≈ $51.87 Million	+33.88%
2016-12-31	₩57.17 Billion ≈ $38.75 Million	-5.01%
2015-12-31	₩60.19 Billion ≈ $40.79 Million	-4.63%
2014-12-31	₩63.12 Billion ≈ $42.77 Million	+5.50%
2013-12-31	₩59.82 Billion ≈ $40.54 Million	+2.90%
2012-12-31	₩58.14 Billion ≈ $39.40 Million	+15.14%
2011-12-31	₩50.49 Billion ≈ $34.22 Million	--

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 1118620833000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	₩119.60 Billion	110.32%
Total Equity	₩108.41 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
SelfWealth Limited AU:SWF	$45.34 Million
Woori SPAC 3 KQ:198440	$45.34 Million
Berlian Laju Tanker Tbk PT JK:BLTA	$45.35 Million
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	$45.37 Million
Shree Rama Newsprint Limited NSE:RAMANEWS	$45.29 Million
Yuhan Corp Preferred KO:000105	$45.29 Million
Kaya Limited NSE:KAYA	$45.29 Million
Mentice AB ST:MNTC	$45.25 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 2024 to 2025, total equity changed from 92,771,873,470 to 108,410,281,400, a change of 15,638,407,930 (16.9%).
Net loss of 6,941,945,610 reduced equity.
New share issuances of 22,221,179,820 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩-6.94 Billion	-6.4%
Share Issuances	₩22.22 Billion	+20.5%
Other Changes	₩359.17 Million	+0.33%
Total Change	₩-	16.86%

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: 1.12x
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 0.75x to 1.12x 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	₩1867.00	x
2017-12-31	₩2423.45	₩1867.00	x
2018-12-31	₩2395.09	₩1867.00	x
2019-12-31	₩2075.60	₩1867.00	x
2020-12-31	₩2081.95	₩1867.00	x
2021-12-31	₩2086.38	₩1867.00	x
2022-12-31	₩1889.13	₩1867.00	x
2023-12-31	₩1797.50	₩1867.00	x
2024-12-31	₩1705.88	₩1867.00	x
2025-12-31	₩1661.19	₩1867.00	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): -6.40%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7.50%
• Asset Turnover: 0.40x
• Equity Multiplier: 2.16x
Recent ROE (-6.40%) is below the historical average (-3.47%), 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
2025	-6.40%	-7.50%	0.40x	2.16x	₩-17.78 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: $86,156,756,625
Average return on equity (ROE) among peers: -4.67%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ENERGY&MACHINERY KOREA Co.Ltd (095190)	₩108.41 Billion	5.06%	1.16x	$45.30 Million
Bosung Power Technology Co. Ltd (006910)	$34.47 Billion	-13.92%	1.45x	$177.90 Million
Youngsin Metal Industrial Co. Ltd (007530)	$43.64 Billion	2.17%	2.14x	$12.78 Million
SMCore.Inc (007820)	$50.84 Billion	12.48%	0.56x	$39.58 Million
Heungkuk Metaltech Co.Ltd (010240)	$55.26 Billion	12.58%	0.41x	$44.51 Million
Nuintek Co.Ltd (012340)	$18.39 Billion	-52.39%	3.43x	$30.82 Million
CAS Corporation (016920)	$41.24 Billion	8.21%	0.87x	$14.65 Million
Semyung Electric Machinery Co.Ltd (017510)	$63.37 Billion	4.98%	0.15x	$62.41 Million
Enertork Ltd (019990)	$40.71 Billion	4.84%	0.05x	$29.17 Million
Tae Kwang Corporation (023160)	$480.09 Billion	7.45%	0.24x	$382.15 Million
Woori Technology Inc (032820)	$33.56 Billion	-33.09%	2.10x	$585.20 Million

About ENERGY&MACHINERY KOREA Co.Ltd

KQ:095190 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$45.30 Million

₩66.85 Billion KRW

Market Cap Rank

#22199 Global

#1352 in Korea

Share Price

₩1867.00

Change (1 day)

+5.24%

52-Week Range

₩1700.00 - ₩2700.00

All Time High

₩10450.00