Brainzcompany Co. Ltd.
Brainzcompany Co., Ltd. engages in the provision of integrated IT infrastructure management solutions in South Korea and internationally. Its products include Zenius EMS (enterprise management system), a solution that provides integrated management of configuration/performance/failures of IT infrastructure, such as servers, networks, DBs, and auxiliary facilities that constitute heterogeneous and… Read more
Brainzcompany Co. Ltd. (099390) - Net Assets
Latest net assets as of September 2025: ₩48.61 Billion KRW
Based on the latest financial reports, Brainzcompany Co. Ltd. (099390) has net assets worth ₩48.61 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 (₩52.99 Billion) and total liabilities (₩4.38 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 | ₩48.61 Billion |
| % of Total Assets | 91.74% |
| Annual Growth Rate | 17.79% |
| 5-Year Change | 109.27% |
| 10-Year Change | N/A |
| Growth Volatility | 22.63 |
Brainzcompany Co. Ltd. - Net Assets Trend (2018–2024)
This chart illustrates how Brainzcompany 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 Brainzcompany Co. Ltd. (2018–2024)
The table below shows the annual net assets of Brainzcompany Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩50.00 Billion | +3.76% |
| 2023-12-31 | ₩48.19 Billion | +11.70% |
| 2022-12-31 | ₩43.14 Billion | +6.67% |
| 2021-12-31 | ₩40.44 Billion | +69.28% |
| 2020-12-31 | ₩23.89 Billion | +17.46% |
| 2019-12-31 | ₩20.34 Billion | +8.68% |
| 2018-12-31 | ₩18.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brainzcompany 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 143.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩37.69 Billion | 75.39% |
| Common Stock | ₩4.10 Billion | 8.21% |
| Other Components | ₩8.20 Billion | 16.40% |
| Total Equity | ₩50.00 Billion | 100.00% |
Brainzcompany Co. Ltd. Competitors by Market Cap
The table below lists competitors of Brainzcompany Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sprint Bioscience AB
ST:SPRINT
|
$13.41 Million |
|
Global Consumer Public Company Limited
BK:GLOCON
|
$13.41 Million |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
$13.41 Million |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
$13.41 Million |
|
Iep Invest
BR:IEP
|
$13.39 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
$13.39 Million |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
$13.39 Million |
|
Econframe Bhd
KLSE:0227
|
$13.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brainzcompany Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,508,086,690 to 49,996,156,030, a change of 2,488,069,340 (5.2%).
- Net income of 4,804,427,370 contributed positively to equity growth.
- Dividend payments of 479,350,020 reduced retained earnings.
- Share repurchases of 1,824,620,160 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.80 Billion | +9.61% |
| Dividends Paid | ₩479.35 Million | -0.96% |
| Share Repurchases | ₩1.82 Billion | -3.65% |
| Other Changes | ₩-12.39 Million | -0.02% |
| Total Change | ₩- | 5.24% |
Book Value vs Market Value Analysis
This analysis compares Brainzcompany 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: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.95x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩2277.50 | ₩4440.00 | x |
| 2019-12-31 | ₩2475.14 | ₩4440.00 | x |
| 2020-12-31 | ₩2907.20 | ₩4440.00 | x |
| 2021-12-31 | ₩4921.38 | ₩4440.00 | x |
| 2022-12-31 | ₩5353.79 | ₩4440.00 | x |
| 2023-12-31 | ₩5896.16 | ₩4440.00 | x |
| 2024-12-31 | ₩6432.97 | ₩4440.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brainzcompany 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): 9.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.07%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.12x
- Recent ROE (9.61%) is below the historical average (10.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.74% | 13.75% | 0.52x | 1.22x | ₩-235.59 Million |
| 2019 | 6.13% | 10.93% | 0.47x | 1.19x | ₩-786.27 Million |
| 2020 | 15.63% | 25.18% | 0.53x | 1.17x | ₩1.35 Billion |
| 2021 | 12.21% | 27.92% | 0.39x | 1.11x | ₩895.36 Million |
| 2022 | 11.68% | 27.61% | 0.39x | 1.10x | ₩725.40 Million |
| 2023 | 10.71% | 19.71% | 0.46x | 1.18x | ₩337.69 Million |
| 2024 | 9.61% | 18.07% | 0.48x | 1.12x | ₩-195.19 Million |
Industry Comparison
This section compares Brainzcompany Co. Ltd.'s net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $49,307,852,209
- Average return on equity (ROE) among peers: -8.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brainzcompany Co. Ltd. (099390) | ₩48.61 Billion | 8.74% | 0.09x | $13.39 Million |
| Daishin Information & Communications Co.Ltd (020180) | $23.68 Billion | 6.99% | 1.25x | $22.09 Million |
| PLAYWITH Inc (023770) | $25.93 Billion | -23.11% | 0.68x | $6.30 Million |
| Dragonfly GF Co. Ltd (030350) | $28.36 Billion | -97.50% | 0.33x | $9.22 Million |
| UBcare. Co. Ltd (032620) | $43.84 Billion | 0.00% | 0.25x | $62.90 Million |
| Softcen Co. Ltd (032680) | $31.47 Billion | 0.00% | 0.35x | $4.89 Million |
| InfoBank Corporation (039290) | $61.17 Billion | 2.36% | 0.46x | $15.68 Million |
| Korea Business News Co. Ltd (039340) | $138.21 Billion | 13.77% | 0.26x | $22.06 Million |
| Total Soft Bank Ltd (045340) | $21.85 Billion | 17.29% | 0.60x | $26.79 Million |
| DAEA TI Co. Ltd (045390) | $88.26 Billion | 8.00% | 0.44x | $166.31 Million |
| ESTsoft Corp (047560) | $30.29 Billion | -9.09% | 1.71x | $64.92 Million |