KMH Co. Ltd (122450) - Net Assets

Latest as of December 2025: ₩485.85 Billion KRW ≈ $329.25 Million USD

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

KQ:122450 Korea Broadcasting
Market Cap
$92.56 Million
₩136.59 Billion KRW
Market Cap Rank
#19473 Global
#1080 in Korea
Share Price
₩3190.00
Change (1 day)
-1.39%
52-Week Range
₩2990.00 - ₩5000.00
All Time High
₩18045.44
About

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