Dilli Illustrate Inc (131180) - Net Assets
Based on the latest financial reports, Dilli Illustrate Inc (131180) has net assets worth ₩63.00 Billion KRW (≈ $42.69 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩66.36 Billion ≈ $44.97 Million USD) and total liabilities (₩3.37 Billion ≈ $2.28 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 Dilli Illustrate Inc (131180) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩63.00 Billion |
| % of Total Assets | 94.93% |
| Annual Growth Rate | 3.1% |
| 5-Year Change | 14.11% |
| 10-Year Change | 18.83% |
| Growth Volatility | 3.56 |
Dilli Illustrate Inc - Net Assets Trend (2011–2024)
This chart illustrates how Dilli Illustrate Inc's net assets have evolved over time, based on quarterly financial data. See Dilli Illustrate Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dilli Illustrate Inc (2011–2024)
The table below shows the annual net assets of Dilli Illustrate Inc from 2011 to 2024. For live valuation and market cap data, see Dilli Illustrate Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩63.09 Billion ≈ $42.75 Million |
+9.38% |
| 2023-12-31 | ₩57.67 Billion ≈ $39.08 Million |
-1.30% |
| 2022-12-31 | ₩58.43 Billion ≈ $39.60 Million |
+2.30% |
| 2021-12-31 | ₩57.12 Billion ≈ $38.71 Million |
+3.32% |
| 2020-12-31 | ₩55.29 Billion ≈ $37.47 Million |
-4.09% |
| 2019-12-31 | ₩57.64 Billion ≈ $39.06 Million |
+0.18% |
| 2018-12-31 | ₩57.54 Billion ≈ $38.99 Million |
+1.56% |
| 2017-12-31 | ₩56.65 Billion ≈ $38.39 Million |
+2.12% |
| 2016-12-31 | ₩55.48 Billion ≈ $37.60 Million |
+4.50% |
| 2015-12-31 | ₩53.09 Billion ≈ $35.98 Million |
+8.53% |
| 2014-12-31 | ₩48.92 Billion ≈ $33.15 Million |
+4.48% |
| 2013-12-31 | ₩46.82 Billion ≈ $31.73 Million |
+4.49% |
| 2012-12-31 | ₩44.81 Billion ≈ $30.37 Million |
+5.64% |
| 2011-12-31 | ₩42.42 Billion ≈ $28.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dilli Illustrate Inc'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 5100902996000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩51.01 Billion | 80.86% |
| Common Stock | ₩2.94 Billion | 4.65% |
| Other Components | ₩9.14 Billion | 14.49% |
| Total Equity | ₩63.09 Billion | 100.00% |
Dilli Illustrate Inc Competitors by Market Cap
The table below lists competitors of Dilli Illustrate Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gabriel Holding
CO:GABR
|
$81.65 Million |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
$81.67 Million |
|
NPC Resources Bhd
KLSE:5047
|
$81.74 Million |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
$81.75 Million |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
$81.64 Million |
|
Vizsla Copper Corp
V:VCU
|
$81.61 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
$81.61 Million |
|
Loxley Public Company Limited
F:NVAI
|
$81.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dilli Illustrate Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,725,488,350 to 63,085,923,480, a change of 5,360,435,130 (9.3%).
- Net income of 4,809,933,220 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.81 Billion | +7.62% |
| Other Changes | ₩550.50 Million | +0.87% |
| Total Change | ₩- | 9.29% |
Book Value vs Market Value Analysis
This analysis compares Dilli Illustrate Inc'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: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.14x to 1.81x 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 | ₩1915.90 | ₩4105.00 | x |
| 2017-12-31 | ₩1956.46 | ₩4105.00 | x |
| 2018-12-31 | ₩1993.67 | ₩4105.00 | x |
| 2019-12-31 | ₩2031.25 | ₩4105.00 | x |
| 2020-12-31 | ₩1989.66 | ₩4105.00 | x |
| 2021-12-31 | ₩2055.62 | ₩4105.00 | x |
| 2022-12-31 | ₩2102.82 | ₩4105.00 | x |
| 2023-12-31 | ₩2077.44 | ₩4105.00 | x |
| 2024-12-31 | ₩2270.35 | ₩4105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dilli Illustrate Inc 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): 7.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.59%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.14x
- Recent ROE (7.62%) is above the historical average (5.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 9.39% | 13.76% | 0.65x | 1.06x | ₩-258.75 Million |
| 2012 | 7.71% | 10.49% | 0.68x | 1.07x | ₩-1.02 Billion |
| 2013 | 6.85% | 9.78% | 0.66x | 1.07x | ₩-1.48 Billion |
| 2014 | 6.99% | 10.07% | 0.65x | 1.07x | ₩-1.47 Billion |
| 2015 | 10.63% | 13.28% | 0.70x | 1.14x | ₩335.22 Million |
| 2016 | 7.46% | 10.71% | 0.66x | 1.05x | ₩-1.41 Billion |
| 2017 | 4.50% | 5.01% | 0.83x | 1.08x | ₩-3.11 Billion |
| 2018 | 4.48% | 5.88% | 0.71x | 1.08x | ₩-3.18 Billion |
| 2019 | 3.66% | 5.21% | 0.63x | 1.11x | ₩-3.66 Billion |
| 2020 | -1.01% | -2.03% | 0.45x | 1.11x | ₩-6.09 Billion |
| 2021 | 5.33% | 8.64% | 0.51x | 1.21x | ₩-2.66 Billion |
| 2022 | 4.48% | 7.04% | 0.53x | 1.20x | ₩-3.22 Billion |
| 2023 | 1.19% | 2.66% | 0.39x | 1.15x | ₩-5.09 Billion |
| 2024 | 7.62% | 12.59% | 0.53x | 1.14x | ₩-1.50 Billion |
Industry Comparison
This section compares Dilli Illustrate Inc's net assets metrics with peer companies in the Office Equipment industry.
Industry Context
- Industry: Office Equipment
- Average net assets among peers: $60,901,943,000
- Average return on equity (ROE) among peers: 19.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dilli Illustrate Inc (131180) | ₩63.00 Billion | 9.39% | 0.05x | $81.65 Million |
| Bixolon Co. Ltd (093190) | $60.90 Billion | 19.71% | 0.20x | $106.22 Million |
About Dilli Illustrate Inc
Dilli Illustrate Inc. manufactures and sells printers in South Korea and internationally. It offers UV curing printers, rigid and flexible inks, and digital signage products. The company was founded in 1975 and is headquartered in Dongducheon-Si, South Korea.