Shinjin Sm Co.Ltd (138070) - Net Assets
Based on the latest financial reports, Shinjin Sm Co.Ltd (138070) has net assets worth ₩78.82 Billion KRW (≈ $53.42 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩105.22 Billion ≈ $71.31 Million USD) and total liabilities (₩26.39 Billion ≈ $17.89 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 Shinjin Sm Co.Ltd (138070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩78.82 Billion |
| % of Total Assets | 74.92% |
| Annual Growth Rate | 3.34% |
| 5-Year Change | 7.05% |
| 10-Year Change | 24.27% |
| Growth Volatility | 5.12 |
Shinjin Sm Co.Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Shinjin Sm Co.Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shinjin Sm Co.Ltd market capitalisation.
Annual Net Assets for Shinjin Sm Co.Ltd (2011–2025)
The table below shows the annual net assets of Shinjin Sm Co.Ltd from 2011 to 2025. Also explore Shinjin Sm Co.Ltd (138070) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩77.65 Billion ≈ $52.62 Million |
+0.05% |
| 2024-12-31 | ₩77.61 Billion ≈ $52.60 Million |
+0.59% |
| 2023-12-31 | ₩77.16 Billion ≈ $52.29 Million |
+1.33% |
| 2022-12-31 | ₩76.14 Billion ≈ $51.60 Million |
+4.97% |
| 2021-12-31 | ₩72.53 Billion ≈ $49.15 Million |
+5.62% |
| 2020-12-31 | ₩68.67 Billion ≈ $46.54 Million |
-3.44% |
| 2019-12-31 | ₩71.12 Billion ≈ $48.20 Million |
+2.34% |
| 2018-12-31 | ₩69.49 Billion ≈ $47.09 Million |
+3.03% |
| 2017-12-31 | ₩67.45 Billion ≈ $45.71 Million |
+7.95% |
| 2016-12-31 | ₩62.48 Billion ≈ $42.34 Million |
-0.64% |
| 2015-12-31 | ₩62.89 Billion ≈ $42.62 Million |
-2.94% |
| 2014-12-31 | ₩64.79 Billion ≈ $43.91 Million |
+16.88% |
| 2013-12-31 | ₩55.43 Billion ≈ $37.57 Million |
+4.03% |
| 2012-12-31 | ₩53.29 Billion ≈ $36.11 Million |
+8.73% |
| 2011-12-31 | ₩49.01 Billion ≈ $33.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shinjin Sm 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 6226243565000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩62.26 Billion | 81.13% |
| Other Components | ₩14.48 Billion | 18.87% |
| Total Equity | ₩76.75 Billion | 100.00% |
Shinjin Sm Co.Ltd Competitors by Market Cap
The table below lists competitors of Shinjin Sm Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fondia Oyj
HE:FONDIA
|
$16.98 Million |
|
Otto Holding AS
IS:OTTO
|
$16.98 Million |
|
Termorex
WAR:TRR
|
$16.98 Million |
|
Herald Investment Trust
LSE:HRI
|
$17.00 Million |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
$16.95 Million |
|
Inter Rock Minerals Inc
V:IRO
|
$16.95 Million |
|
KCI SA
WAR:KCI
|
$16.95 Million |
|
Sigmaroc PLC
LSE:SRC
|
$16.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shinjin Sm Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 77,611,304,670 to 76,747,057,700, a change of -864,246,970 (-1.1%).
- Net loss of 379,291,280 reduced equity.
- Dividend payments of 1,298,552,710 reduced retained earnings.
- Other factors increased equity by 813,597,020.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-379.29 Million | -0.49% |
| Dividends Paid | ₩1.30 Billion | -1.69% |
| Other Changes | ₩813.60 Million | +1.06% |
| Total Change | ₩- | -1.11% |
Book Value vs Market Value Analysis
This analysis compares Shinjin Sm 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: 0.33x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3527.03 | ₩1493.00 | x |
| 2017-12-31 | ₩3807.26 | ₩1493.00 | x |
| 2018-12-31 | ₩3922.75 | ₩1493.00 | x |
| 2019-12-31 | ₩4014.44 | ₩1493.00 | x |
| 2020-12-31 | ₩4024.94 | ₩1493.00 | x |
| 2021-12-31 | ₩4251.16 | ₩1493.00 | x |
| 2022-12-31 | ₩4467.32 | ₩1493.00 | x |
| 2023-12-31 | ₩4601.59 | ₩1493.00 | x |
| 2024-12-31 | ₩4628.72 | ₩1493.00 | x |
| 2025-12-31 | ₩4577.18 | ₩1493.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shinjin Sm 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): -0.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.70%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.34x
- Recent ROE (-0.49%) is below the historical average (5.81%), 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 | 14.85% | 16.84% | 0.72x | 1.23x | ₩2.38 Billion |
| 2012 | 14.13% | 19.49% | 0.58x | 1.24x | ₩2.20 Billion |
| 2013 | 8.31% | 11.29% | 0.60x | 1.24x | ₩-937.93 Million |
| 2014 | 9.12% | 11.44% | 0.50x | 1.59x | ₩-525.39 Million |
| 2015 | 7.41% | 8.12% | 0.57x | 1.60x | ₩-1.63 Billion |
| 2016 | 1.66% | 2.08% | 0.53x | 1.51x | ₩-5.21 Billion |
| 2017 | 7.45% | 8.82% | 0.58x | 1.46x | ₩-1.72 Billion |
| 2018 | 4.60% | 5.68% | 0.51x | 1.58x | ₩-3.76 Billion |
| 2019 | 3.42% | 4.70% | 0.43x | 1.68x | ₩-4.68 Billion |
| 2020 | -1.64% | -2.33% | 0.43x | 1.64x | ₩-7.99 Billion |
| 2021 | 6.39% | 7.58% | 0.55x | 1.52x | ₩-2.62 Billion |
| 2022 | 5.70% | 6.55% | 0.60x | 1.46x | ₩-3.27 Billion |
| 2023 | 5.19% | 6.71% | 0.56x | 1.39x | ₩-3.71 Billion |
| 2024 | 1.00% | 1.42% | 0.52x | 1.36x | ₩-6.99 Billion |
| 2025 | -0.49% | -0.70% | 0.53x | 1.34x | ₩-8.05 Billion |
Industry Comparison
This section compares Shinjin Sm Co.Ltd's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $100,005,166,659
- Average return on equity (ROE) among peers: -26.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shinjin Sm Co.Ltd (138070) | ₩78.82 Billion | 14.85% | 0.33x | $16.96 Million |
| Cs Holdings (000590) | $261.89 Billion | 3.52% | 0.12x | $47.24 Million |
| Cheil Grinding (001560) | $85.95 Billion | 3.80% | 0.15x | $40.86 Million |
| Keyang Elec Ma (012200) | $131.14 Billion | 4.17% | 0.18x | $72.59 Million |
| Keyang Electric Machinery Co Ltd (012205) | $127.92 Billion | -19.18% | 1.33x | $4.05 Million |
| YG-1 Co. Ltd (019210) | $36.09 Billion | 8.71% | 1.52x | $302.61 Million |
| Korea Parts & Fasteners Co.Ltd (024880) | $104.65 Billion | 14.42% | 0.97x | $50.88 Million |
| Union Materials Corp (047400) | $15.43 Billion | -301.28% | 7.96x | $25.76 Million |
| Iljin Diamond (081000) | $70.24 Billion | 5.44% | 0.98x | $89.29 Million |
| Seoam Machinery Industry Co.Ltd (100660) | $64.13 Billion | 3.40% | 0.18x | $26.43 Million |
| Chosun Welding (120030) | $102.62 Billion | 11.46% | 0.12x | $52.36 Million |
About Shinjin Sm Co.Ltd
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws. It also provides processing equipment, such as STC-3500, a circular saw cutting machine for metal plates; STVI-300,… Read more