INFOvine co. Ltd (115310) - Net Assets
Based on the latest financial reports, INFOvine co. Ltd (115310) has net assets worth ₩94.92 Billion KRW (≈ $64.33 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 (₩104.23 Billion ≈ $70.64 Million USD) and total liabilities (₩9.31 Billion ≈ $6.31 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 INFOvine co. Ltd (115310) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩94.92 Billion |
| % of Total Assets | 91.07% |
| Annual Growth Rate | 4.23% |
| 5-Year Change | -0.74% |
| 10-Year Change | 31.79% |
| Growth Volatility | 7.04 |
INFOvine co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how INFOvine co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 115310 asset base for the complete picture of this company's asset base.
Annual Net Assets for INFOvine co. Ltd (2014–2025)
The table below shows the annual net assets of INFOvine co. Ltd from 2014 to 2025. For live valuation and market cap data, see INFOvine co. Ltd (115310) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩94.92 Billion ≈ $64.33 Million |
-16.40% |
| 2024-12-31 | ₩113.54 Billion ≈ $76.95 Million |
+6.87% |
| 2023-12-31 | ₩106.24 Billion ≈ $72.00 Million |
+4.14% |
| 2022-12-31 | ₩102.02 Billion ≈ $69.14 Million |
+6.68% |
| 2021-12-31 | ₩95.63 Billion ≈ $64.81 Million |
+7.27% |
| 2020-12-31 | ₩89.15 Billion ≈ $60.42 Million |
+5.05% |
| 2019-12-31 | ₩84.87 Billion ≈ $57.51 Million |
+7.91% |
| 2018-12-31 | ₩78.65 Billion ≈ $53.30 Million |
+7.70% |
| 2017-12-31 | ₩73.03 Billion ≈ $49.49 Million |
+1.39% |
| 2016-12-31 | ₩72.03 Billion ≈ $48.81 Million |
+11.63% |
| 2015-12-31 | ₩64.52 Billion ≈ $43.72 Million |
+7.18% |
| 2014-12-31 | ₩60.20 Billion ≈ $40.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to INFOvine 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 125.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩126.97 Billion | 133.76% |
| Total Equity | ₩94.92 Billion | 100.00% |
INFOvine co. Ltd Competitors by Market Cap
The table below lists competitors of INFOvine co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kintavar Exploration Inc
V:KTR
|
$12.39 Million |
|
Agillic A/S
CO:AGILC
|
$12.39 Million |
|
Qyou Media Inc
V:QYOU
|
$12.39 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
$12.39 Million |
|
Excellon Resources Inc.
TO:EXN
|
$12.37 Million |
|
Benton Resources Inc
V:BEX
|
$12.36 Million |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
$12.36 Million |
|
AVA Risk Group Ltd
AU:AVA
|
$12.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INFOvine co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 113,542,209,180 to 94,923,580,190, a change of -18,618,628,990 (-16.4%).
- Net income of 7,038,794,630 contributed positively to equity growth.
- Dividend payments of 2,571,061,200 reduced retained earnings.
- Share repurchases of 23,219,110,410 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.04 Billion | +7.42% |
| Dividends Paid | ₩2.57 Billion | -2.71% |
| Share Repurchases | ₩23.22 Billion | -24.46% |
| Other Changes | ₩132.75 Million | +0.14% |
| Total Change | ₩- | -16.40% |
Book Value vs Market Value Analysis
This analysis compares INFOvine 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: 0.19x
- 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 0.41x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩30670.47 | ₩12490.00 | x |
| 2017-12-31 | ₩33513.56 | ₩12490.00 | x |
| 2018-12-31 | ₩36145.44 | ₩12490.00 | x |
| 2019-12-31 | ₩39003.39 | ₩12490.00 | x |
| 2020-12-31 | ₩41610.13 | ₩12490.00 | x |
| 2021-12-31 | ₩44633.43 | ₩12490.00 | x |
| 2022-12-31 | ₩47616.71 | ₩12490.00 | x |
| 2023-12-31 | ₩49586.77 | ₩12490.00 | x |
| 2024-12-31 | ₩52993.96 | ₩12490.00 | x |
| 2025-12-31 | ₩64890.33 | ₩12490.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INFOvine 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): 7.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.51%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.10x
- Recent ROE (7.42%) is below the historical average (10.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 20.27% | 60.57% | 0.26x | 1.29x | ₩6.18 Billion |
| 2015 | 14.93% | 52.46% | 0.27x | 1.04x | ₩3.18 Billion |
| 2016 | 15.07% | 51.76% | 0.28x | 1.05x | ₩3.65 Billion |
| 2017 | 14.52% | 46.76% | 0.30x | 1.05x | ₩3.30 Billion |
| 2018 | 12.27% | 47.63% | 0.25x | 1.04x | ₩1.78 Billion |
| 2019 | 10.60% | 46.69% | 0.21x | 1.07x | ₩507.76 Million |
| 2020 | 7.42% | 34.53% | 0.20x | 1.05x | ₩-2.30 Billion |
| 2021 | 5.97% | 29.28% | 0.20x | 1.04x | ₩-3.86 Billion |
| 2022 | 5.89% | 28.75% | 0.19x | 1.08x | ₩-4.19 Billion |
| 2023 | 6.74% | 31.40% | 0.20x | 1.08x | ₩-3.47 Billion |
| 2024 | 7.90% | 35.62% | 0.20x | 1.09x | ₩-2.38 Billion |
| 2025 | 7.42% | 24.51% | 0.28x | 1.10x | ₩-2.45 Billion |
Industry Comparison
This section compares INFOvine co. Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $682,005,326,565
- Average return on equity (ROE) among peers: -6.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INFOvine co. Ltd (115310) | ₩94.92 Billion | 20.27% | 0.10x | $12.38 Million |
| IHQ Inc (003560) | $227.72 Billion | 1.10% | 0.12x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $45.19 Billion | -14.57% | 0.51x | $17.62 Million |
| Barunson Co. Ltd (018700) | $48.96 Billion | -26.97% | 0.12x | $13.09 Million |
| Fantagio Corp (032800) | $47.53 Billion | -18.24% | 0.19x | $10.59 Million |
| Taegu Broadcasting Corporation (033830) | $97.49 Billion | 3.70% | 0.05x | $38.38 Million |
| Seoul Broadcasting System (034120) | $601.82 Billion | 6.41% | 0.27x | $199.86 Million |
| CJ ENM CO. Ltd (035760) | $4.18 Trillion | -7.56% | 1.38x | $760.56 Million |
| JYP Entertainment Corporation (035900) | $46.70 Billion | 0.00% | 0.48x | $1.41 Billion |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $78.33 Million |
| SM Entertainment Co. Ltd (041510) | $829.08 Billion | 2.21% | 0.71x | $1.50 Billion |
About INFOvine co. Ltd
INFOvine.co.,Ltd. engages in the development and supply of application software in the mobile, security, gaming, and entertainment fields in South Korea. The company offers UBIKey, a mobile phone certificate storage service; OneKeeper, a service that securely stores and protects personal and financial information saved on a mobile phone so that it is not leaked; Superpass, a login service; and re… Read more