KMH Co. Ltd (122450) - Net Assets
Based on the latest financial reports, KMH Co. Ltd (122450) has net assets worth ₩485.85 Billion KRW (≈ $329.25 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 (₩935.92 Billion ≈ $634.26 Million USD) and total liabilities (₩450.07 Billion ≈ $305.01 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 122450 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩485.85 Billion |
| % of Total Assets | 51.91% |
| Annual Growth Rate | 15.79% |
| 5-Year Change | 105.83% |
| 10-Year Change | 301.89% |
| Growth Volatility | 14.38 |
KMH Co. Ltd - Net Assets Trend (2011–2025)
This chart illustrates how KMH Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 122450 asset base for the complete picture of this company's asset base.
Annual Net Assets for KMH Co. Ltd (2011–2025)
The table below shows the annual net assets of KMH Co. Ltd from 2011 to 2025. For live valuation and market cap data, see how much is KMH Co. Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩485.85 Billion ≈ $329.25 Million |
+38.41% |
| 2024-12-31 | ₩351.02 Billion ≈ $237.88 Million |
+35.63% |
| 2023-12-31 | ₩258.82 Billion ≈ $175.40 Million |
+3.20% |
| 2022-12-31 | ₩250.80 Billion ≈ $169.96 Million |
+6.25% |
| 2021-12-31 | ₩236.04 Billion ≈ $159.96 Million |
-11.23% |
| 2020-12-31 | ₩265.90 Billion ≈ $180.20 Million |
+21.47% |
| 2019-12-31 | ₩218.90 Billion ≈ $148.35 Million |
+7.10% |
| 2018-12-31 | ₩204.40 Billion ≈ $138.52 Million |
+37.65% |
| 2017-12-31 | ₩148.49 Billion ≈ $100.63 Million |
+22.83% |
| 2016-12-31 | ₩120.89 Billion ≈ $81.93 Million |
+21.23% |
| 2015-12-31 | ₩99.72 Billion ≈ $67.58 Million |
+1.73% |
| 2014-12-31 | ₩98.02 Billion ≈ $66.43 Million |
+12.58% |
| 2013-12-31 | ₩87.07 Billion ≈ $59.01 Million |
+26.65% |
| 2012-12-31 | ₩68.75 Billion ≈ $46.59 Million |
+10.25% |
| 2011-12-31 | ₩62.36 Billion ≈ $42.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KMH 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 118157.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩357.45 Billion | 94.19% |
| Other Components | ₩22.05 Billion | 5.81% |
| Total Equity | ₩379.50 Billion | 100.00% |
KMH Co. Ltd Competitors by Market Cap
The table below lists competitors of KMH Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATM Grupa S.A.
WAR:ATG
|
$92.57 Million |
|
Patria Bank SA
RO:PBK
|
$92.58 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
$92.58 Million |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
$92.73 Million |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
$92.56 Million |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
$92.55 Million |
|
The Platinum Group Public Company Limited
BK:PLAT
|
$92.51 Million |
|
Ekopak BV
BR:EKOP
|
$92.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KMH Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 351,018,791,180 to 379,495,603,560, a change of 28,476,812,380 (8.1%).
- Net income of 19,916,732,330 contributed positively to equity growth.
- Dividend payments of 7,974,221,150 reduced retained earnings.
- Share repurchases of 2,036,958,640 reduced equity.
- New share issuances of 13,625,454,890 increased equity.
- Other factors increased equity by 4,945,804,950.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩19.92 Billion | +5.25% |
| Dividends Paid | ₩7.97 Billion | -2.1% |
| Share Repurchases | ₩2.04 Billion | -0.54% |
| Share Issuances | ₩13.63 Billion | +3.59% |
| Other Changes | ₩4.95 Billion | +1.3% |
| Total Change | ₩- | 8.11% |
Book Value vs Market Value Analysis
This analysis compares KMH 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: 0.36x
- 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 1.04x to 0.36x 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 | ₩3061.59 | ₩3190.00 | x |
| 2017-12-31 | ₩3499.68 | ₩3190.00 | x |
| 2018-12-31 | ₩4579.08 | ₩3190.00 | x |
| 2019-12-31 | ₩4834.54 | ₩3190.00 | x |
| 2020-12-31 | ₩5865.12 | ₩3190.00 | x |
| 2021-12-31 | ₩5636.14 | ₩3190.00 | x |
| 2022-12-31 | ₩5988.38 | ₩3190.00 | x |
| 2023-12-31 | ₩6233.68 | ₩3190.00 | x |
| 2024-12-31 | ₩8212.83 | ₩3190.00 | x |
| 2025-12-31 | ₩8863.18 | ₩3190.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KMH 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): 5.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.75%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.47x
- Recent ROE (5.25%) is below the historical average (13.47%), 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 | 17.40% | 24.90% | 0.61x | 1.14x | ₩4.60 Billion |
| 2012 | 14.75% | 17.18% | 0.58x | 1.47x | ₩3.43 Billion |
| 2013 | 11.06% | 9.14% | 0.71x | 1.69x | ₩784.08 Million |
| 2014 | 11.01% | 7.94% | 0.86x | 1.60x | ₩838.02 Million |
| 2015 | 9.26% | 9.34% | 0.58x | 1.70x | ₩-737.01 Million |
| 2016 | 19.92% | 15.49% | 0.40x | 3.25x | ₩11.99 Billion |
| 2017 | 18.68% | 16.80% | 0.31x | 3.62x | ₩12.89 Billion |
| 2018 | 20.46% | 21.71% | 0.27x | 3.50x | ₩21.38 Billion |
| 2019 | 6.89% | 5.85% | 0.34x | 3.42x | ₩-6.80 Billion |
| 2020 | 12.26% | 10.22% | 0.40x | 2.98x | ₩6.00 Billion |
| 2021 | 16.61% | 13.56% | 0.35x | 3.55x | ₩15.59 Billion |
| 2022 | 8.16% | 6.27% | 0.37x | 3.51x | ₩-4.62 Billion |
| 2023 | 6.74% | 4.33% | 0.39x | 4.01x | ₩-8.43 Billion |
| 2024 | 23.53% | 20.46% | 0.46x | 2.53x | ₩47.50 Billion |
| 2025 | 5.25% | 5.75% | 0.37x | 2.47x | ₩-18.03 Billion |
Industry Comparison
This section compares KMH Co. Ltd's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $631,118,950,564
- Average return on equity (ROE) among peers: 3.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KMH Co. Ltd (122450) | ₩485.85 Billion | 17.40% | 0.93x | $92.56 Million |
| Galaxia SM Inc (011420) | $21.80 Billion | -6.31% | 0.30x | $34.35 Million |
| LG HelloVision Corp (037560) | $966.65 Billion | 2.23% | 0.90x | $123.86 Million |
| Kt Skylife (053210) | $546.50 Billion | 12.56% | 0.42x | $157.86 Million |
| Aniplus Inc (310200) | $74.28 Billion | 5.41% | 0.91x | $91.63 Million |
| TY Holdings Co Ltd (363280) | $1.55 Trillion | 5.92% | 0.48x | $68.14 Million |
About KMH Co. Ltd
KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it … Read more