CNPLUS Co. Ltd. (115530) - Net Assets
Based on the latest financial reports, CNPLUS Co. Ltd. (115530) has net assets worth ₩7.26 Billion KRW (≈ $4.92 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩54.65 Billion ≈ $37.04 Million USD) and total liabilities (₩47.39 Billion ≈ $32.12 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 115530 total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩7.26 Billion |
| % of Total Assets | 13.29% |
| Annual Growth Rate | -10.67% |
| 5-Year Change | -44.86% |
| 10-Year Change | -82.5% |
| Growth Volatility | 17.14 |
CNPLUS Co. Ltd. - Net Assets Trend (2011–2025)
This chart illustrates how CNPLUS Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Check CNPLUS Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CNPLUS Co. Ltd. (2011–2025)
The table below shows the annual net assets of CNPLUS Co. Ltd. from 2011 to 2025. For live valuation and market cap data, see CNPLUS Co. Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩6.82 Billion ≈ $4.62 Million |
-29.63% |
| 2024-12-31 | ₩9.68 Billion ≈ $6.56 Million |
-14.23% |
| 2023-12-31 | ₩11.29 Billion ≈ $7.65 Million |
-2.73% |
| 2022-12-31 | ₩11.61 Billion ≈ $7.87 Million |
-6.09% |
| 2017-12-31 | ₩12.36 Billion ≈ $8.38 Million |
+3.37% |
| 2016-12-31 | ₩11.96 Billion ≈ $8.10 Million |
-31.79% |
| 2015-12-31 | ₩17.53 Billion ≈ $11.88 Million |
-33.03% |
| 2014-12-31 | ₩26.18 Billion ≈ $17.74 Million |
-32.47% |
| 2013-12-31 | ₩38.77 Billion ≈ $26.27 Million |
-0.45% |
| 2012-12-31 | ₩38.94 Billion ≈ $26.39 Million |
+17.80% |
| 2011-12-31 | ₩33.06 Billion ≈ $22.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CNPLUS 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 3976959855000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩46.59 Billion | 683.52% |
| Total Equity | ₩6.82 Billion | 100.00% |
CNPLUS Co. Ltd. Competitors by Market Cap
The table below lists competitors of CNPLUS Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMD Industries Limited
NSE:AMDIND
|
$9.51 Million |
|
Viking Mines Ltd
AU:VKA
|
$9.52 Million |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
$9.52 Million |
|
Pharmena S.A.
WAR:PHR
|
$9.53 Million |
|
Xref Ltd
AU:XF1
|
$9.50 Million |
|
Future Metals NL
AU:FME
|
$9.49 Million |
|
Solstice Gold Corp
V:SGC
|
$9.49 Million |
|
Peraso Inc
NASDAQ:PRSO
|
$9.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CNPLUS Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,684,958,010 to 6,815,489,120, a change of -2,869,468,890 (-29.6%).
- Net loss of 2,458,413,640 reduced equity.
- Other factors decreased equity by 411,055,250.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-2.46 Billion | -36.07% |
| Other Changes | ₩-411.06 Million | -6.03% |
| Total Change | ₩- | -29.63% |
Book Value vs Market Value Analysis
This analysis compares CNPLUS 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: 1.77x
- 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 1.04x to 1.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩1708.02 | ₩1780.00 | x |
| 2023-12-31 | ₩1661.44 | ₩1780.00 | x |
| 2024-12-31 | ₩1425.03 | ₩1780.00 | x |
| 2025-12-31 | ₩1002.82 | ₩1780.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CNPLUS 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): -36.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.59%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 7.12x
- Recent ROE (-36.07%) is below the historical average (-0.86%), 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 | 20.27% | 12.09% | 0.88x | 1.91x | ₩3.40 Billion |
| 2012 | 14.17% | 9.57% | 0.82x | 1.80x | ₩1.55 Billion |
| 2013 | 0.09% | 0.08% | 0.72x | 1.54x | ₩-3.84 Billion |
| 2022 | 14.96% | 4.04% | 1.23x | 3.01x | ₩576.22 Million |
| 2023 | 3.47% | 1.08% | 1.07x | 3.01x | ₩-737.35 Million |
| 2024 | -22.93% | -4.68% | 0.94x | 5.22x | ₩-3.19 Billion |
| 2025 | -36.07% | -4.59% | 1.10x | 7.12x | ₩-3.14 Billion |
Industry Comparison
This section compares CNPLUS Co. Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $507,290,200,225
- Average return on equity (ROE) among peers: 4.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CNPLUS Co. Ltd. (115530) | ₩7.26 Billion | 20.27% | 6.52x | $9.51 Million |
| YoungPoong (000670) | $2.91 Trillion | 4.40% | 0.34x | $444.17 Million |
| Sam Hwa Capaci (001820) | $153.90 Billion | 19.26% | 0.40x | $636.96 Million |
| Samick Music I (002450) | $115.15 Billion | 2.75% | 0.74x | $58.94 Million |
| Hansol Technics (004710) | $440.03 Billion | 3.34% | 1.44x | $179.70 Million |
| Sunny Elec (004770) | $83.21 Billion | 5.29% | 0.02x | $39.08 Million |
| Samyoung Elec (005680) | $298.75 Billion | 9.78% | 0.49x | $184.03 Million |
| PJ Electronics Co. Ltd (006140) | $97.04 Billion | 7.96% | 0.18x | $43.32 Million |
| Seondo Electric Co., Ltd. (007610) | $93.27 Billion | 2.69% | 0.88x | $55.89 Million |
| Isupetasys (007660) | $198.12 Billion | 7.89% | 1.56x | $4.95 Billion |
| Korea Circuit Co. Ltd. (007810) | $681.20 Billion | -18.48% | 0.84x | $1.13 Billion |
About CNPLUS Co. Ltd.
CNPLUS Co., Ltd. manufactures and sells connectors. It offers wire to board, board to board, socket and I/O, ETC connector, and FPC/FFC products. It also engages in manufacturing, transporting, and installing wind turbines. The company was incorporated in 2003 and is based in Siheung-si, South Korea.