Woorim Machinery Co. Ltd
WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in … Read more
Woorim Machinery Co. Ltd (101170) - Net Assets
Latest net assets as of September 2025: ₩82.43 Billion KRW
Based on the latest financial reports, Woorim Machinery Co. Ltd (101170) has net assets worth ₩82.43 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 (₩99.62 Billion) and total liabilities (₩17.19 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 | ₩82.43 Billion |
| % of Total Assets | 82.75% |
| Annual Growth Rate | 1.54% |
| 5-Year Change | 1.59% |
| 10-Year Change | 0.1% |
| Growth Volatility | 6.55 |
Woorim Machinery Co. Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Woorim Machinery 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 Woorim Machinery Co. Ltd (2010–2024)
The table below shows the annual net assets of Woorim Machinery Co. Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩80.44 Billion | -10.16% |
| 2023-12-31 | ₩89.54 Billion | +3.90% |
| 2022-12-31 | ₩86.18 Billion | +5.10% |
| 2021-12-31 | ₩81.99 Billion | +3.55% |
| 2020-12-31 | ₩79.18 Billion | -8.76% |
| 2019-12-31 | ₩86.78 Billion | -1.82% |
| 2018-12-31 | ₩88.39 Billion | +4.15% |
| 2017-12-31 | ₩84.87 Billion | -2.76% |
| 2016-12-31 | ₩87.28 Billion | +8.60% |
| 2013-12-31 | ₩80.37 Billion | +1.34% |
| 2012-12-31 | ₩79.30 Billion | +8.86% |
| 2011-12-31 | ₩72.85 Billion | +12.10% |
| 2010-12-31 | ₩64.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Woorim Machinery 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 36.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩57.60 Billion | 71.60% |
| Common Stock | ₩6.75 Billion | 8.39% |
| Other Components | ₩16.09 Billion | 20.00% |
| Total Equity | ₩80.44 Billion | 100.00% |
Woorim Machinery Co. Ltd Competitors by Market Cap
The table below lists competitors of Woorim Machinery Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moatable Inc
NYSE:MTBLY
|
$59.67 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
$59.69 Million |
|
Prime Securities Limited
NSE:PRIMESECU
|
$59.72 Million |
|
RACING FORCE SPA
F:X7Q
|
$59.72 Million |
|
Respiri Limited
PINK:RSHUF
|
$59.57 Million |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
$59.55 Million |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
$59.55 Million |
|
TCI Express Limited
NSE:TCIEXP
|
$59.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Woorim Machinery Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 89,542,802,110 to 80,441,842,200, a change of -9,100,959,910 (-10.2%).
- Net loss of 7,768,036,420 reduced equity.
- Dividend payments of 660,845,100 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-7.77 Billion | -9.66% |
| Dividends Paid | ₩660.85 Million | -0.82% |
| Other Changes | ₩-672.08 Million | -0.84% |
| Total Change | ₩- | -10.16% |
Book Value vs Market Value Analysis
This analysis compares Woorim Machinery 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: 2.32x
- 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 2.13x to 2.32x 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 | ₩6603.45 | ₩14090.00 | x |
| 2017-12-31 | ₩6421.18 | ₩14090.00 | x |
| 2018-12-31 | ₩6687.82 | ₩14090.00 | x |
| 2019-12-31 | ₩6565.90 | ₩14090.00 | x |
| 2020-12-31 | ₩5990.93 | ₩14090.00 | x |
| 2021-12-31 | ₩6203.63 | ₩14090.00 | x |
| 2022-12-31 | ₩6520.27 | ₩14090.00 | x |
| 2023-12-31 | ₩6774.87 | ₩14090.00 | x |
| 2024-12-31 | ₩6086.29 | ₩14090.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Woorim Machinery 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): -9.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.82%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.15x
- Recent ROE (-9.66%) is below the historical average (2.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 12.43% | 16.06% | 0.59x | 1.31x | ₩1.58 Billion |
| 2011 | 12.95% | 13.47% | 0.73x | 1.32x | ₩2.15 Billion |
| 2012 | 6.38% | 9.60% | 0.56x | 1.19x | ₩-2.87 Billion |
| 2013 | 1.99% | 2.80% | 0.59x | 1.21x | ₩-6.44 Billion |
| 2016 | 1.34% | 2.57% | 0.47x | 1.10x | ₩-7.56 Billion |
| 2017 | -2.37% | -3.71% | 0.57x | 1.12x | ₩-10.50 Billion |
| 2018 | 4.78% | 6.57% | 0.66x | 1.10x | ₩-4.62 Billion |
| 2019 | -0.77% | -1.20% | 0.57x | 1.13x | ₩-9.34 Billion |
| 2020 | -10.05% | -13.24% | 0.67x | 1.13x | ₩-15.88 Billion |
| 2021 | 4.30% | 5.82% | 0.65x | 1.13x | ₩-4.68 Billion |
| 2022 | 5.91% | 7.46% | 0.72x | 1.10x | ₩-3.52 Billion |
| 2023 | 5.63% | 8.78% | 0.54x | 1.18x | ₩-3.92 Billion |
| 2024 | -9.66% | -10.82% | 0.78x | 1.15x | ₩-15.81 Billion |
Industry Comparison
This section compares Woorim Machinery 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 |
|---|---|---|---|---|
| Woorim Machinery Co. Ltd (101170) | ₩82.43 Billion | 12.43% | 0.21x | $59.64 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 |