FASOO.COM Co Ltd (150900) - Net Assets
Based on the latest financial reports, FASOO.COM Co Ltd (150900) has net assets worth ₩31.03 Billion KRW (≈ $21.03 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 (₩43.15 Billion ≈ $29.25 Million USD) and total liabilities (₩12.12 Billion ≈ $8.21 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 150900 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩31.03 Billion |
| % of Total Assets | 71.91% |
| Annual Growth Rate | 8.54% |
| 5-Year Change | 79.82% |
| 10-Year Change | 37.88% |
| Growth Volatility | 30.33 |
FASOO.COM Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how FASOO.COM Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore FASOO.COM Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for FASOO.COM Co Ltd (2012–2024)
The table below shows the annual net assets of FASOO.COM Co Ltd from 2012 to 2024. For live valuation and market cap data, see FASOO.COM Co Ltd (150900) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩36.04 Billion ≈ $24.42 Million |
+2.98% |
| 2023-12-31 | ₩34.99 Billion ≈ $23.71 Million |
+9.43% |
| 2022-12-31 | ₩31.98 Billion ≈ $21.67 Million |
+22.85% |
| 2021-12-31 | ₩26.03 Billion ≈ $17.64 Million |
+29.89% |
| 2020-12-31 | ₩20.04 Billion ≈ $13.58 Million |
+20.22% |
| 2019-12-31 | ₩16.67 Billion ≈ $11.30 Million |
-20.55% |
| 2018-12-31 | ₩20.98 Billion ≈ $14.22 Million |
+46.74% |
| 2017-12-31 | ₩14.30 Billion ≈ $9.69 Million |
+6.69% |
| 2016-12-31 | ₩13.40 Billion ≈ $9.08 Million |
-48.73% |
| 2015-12-31 | ₩26.14 Billion ≈ $17.71 Million |
+4.13% |
| 2014-12-31 | ₩25.10 Billion ≈ $17.01 Million |
+4.58% |
| 2013-12-31 | ₩24.00 Billion ≈ $16.26 Million |
+78.04% |
| 2012-12-31 | ₩13.48 Billion ≈ $9.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FASOO.COM 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 3028.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩22.50 Billion | 62.42% |
| Common Stock | ₩5.84 Billion | 16.21% |
| Other Components | ₩7.70 Billion | 21.36% |
| Total Equity | ₩36.04 Billion | 100.00% |
FASOO.COM Co Ltd Competitors by Market Cap
The table below lists competitors of FASOO.COM Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
$43.41 Million |
|
Uniflex Technology Inc
TW:3321
|
$43.41 Million |
|
Sino Tactful Co Ltd
TWO:5481
|
$43.41 Million |
|
Ctac N.V
AS:CTAC
|
$43.44 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
$43.40 Million |
|
Milae Bioresources Co. Ltd
KQ:218150
|
$43.40 Million |
|
Bonia Corporation Bhd
KLSE:9288
|
$43.40 Million |
|
Barratt Redrow plc
LSE:BTRW
|
$43.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FASOO.COM Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,470,073,780 to 36,037,141,800, a change of 1,567,068,020 (4.5%).
- Net income of 4,488,338,310 contributed positively to equity growth.
- Dividend payments of 1,144,942,200 reduced retained earnings.
- Share repurchases of 924,427,210 reduced equity.
- New share issuances of 75,532,500 increased equity.
- Other factors decreased equity by 927,433,380.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩4.49 Billion | +12.45% |
| Dividends Paid | ₩1.14 Billion | -3.18% |
| Share Repurchases | ₩924.43 Million | -2.57% |
| Share Issuances | ₩75.53 Million | +0.21% |
| Other Changes | ₩-927.43 Million | -2.57% |
| Total Change | ₩- | 4.55% |
Book Value vs Market Value Analysis
This analysis compares FASOO.COM 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: 1.78x
- 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 3.35x to 1.78x 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 | ₩1689.28 | ₩5660.00 | x |
| 2017-12-31 | ₩1802.34 | ₩5660.00 | x |
| 2018-12-31 | ₩2247.17 | ₩5660.00 | x |
| 2019-12-31 | ₩1773.87 | ₩5660.00 | x |
| 2020-12-31 | ₩1831.33 | ₩5660.00 | x |
| 2021-12-31 | ₩2279.42 | ₩5660.00 | x |
| 2022-12-31 | ₩2800.29 | ₩5660.00 | x |
| 2023-12-31 | ₩3011.82 | ₩5660.00 | x |
| 2024-12-31 | ₩3187.95 | ₩5660.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FASOO.COM 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): 12.45%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.74%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.39x
- Recent ROE (12.45%) is above the historical average (-2.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.53% | 8.46% | 0.68x | 1.31x | ₩-593.92 Million |
| 2014 | 8.68% | 9.43% | 0.70x | 1.31x | ₩-330.17 Million |
| 2015 | 3.26% | 3.37% | 0.62x | 1.57x | ₩-1.76 Billion |
| 2016 | -90.60% | -56.62% | 0.56x | 2.86x | ₩-13.48 Billion |
| 2017 | 3.88% | 1.90% | 0.70x | 2.91x | ₩-874.42 Million |
| 2018 | 4.12% | 2.68% | 0.70x | 2.19x | ₩-1.23 Billion |
| 2019 | -23.48% | -11.06% | 0.75x | 2.84x | ₩-5.58 Billion |
| 2020 | -3.33% | -1.83% | 0.78x | 2.32x | ₩-2.67 Billion |
| 2021 | 16.31% | 10.07% | 0.94x | 1.72x | ₩1.64 Billion |
| 2022 | 16.30% | 11.81% | 0.85x | 1.62x | ₩2.01 Billion |
| 2023 | 12.75% | 10.30% | 0.91x | 1.36x | ₩949.30 Million |
| 2024 | 12.45% | 9.74% | 0.92x | 1.39x | ₩884.62 Million |
Industry Comparison
This section compares FASOO.COM Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $131,588,246,850
- Average return on equity (ROE) among peers: 6.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FASOO.COM Co Ltd (150900) | ₩31.03 Billion | 7.53% | 0.39x | $43.41 Million |
| Kginicis Co.Ltd (035600) | $358.53 Billion | 13.42% | 2.99x | $206.55 Million |
| Nice Information & Telecommunication Inc (036800) | $230.05 Billion | 13.09% | 1.79x | $166.06 Million |
| Cafe24 Corp (042000) | $8.78 Billion | -14.49% | 4.23x | $411.27 Million |
| AhnLab Inc (053800) | $140.72 Billion | 9.98% | 0.31x | $407.95 Million |
| NHN KCP Corp (060250) | $223.62 Billion | 15.78% | 1.33x | $502.25 Million |
| Danal Co. Ltd (064260) | $84.32 Billion | 3.53% | 2.39x | $331.79 Million |
| nTels Co. Ltd (069410) | $49.08 Billion | 15.01% | 0.23x | $31.62 Million |
| Plantynet Co. Ltd (075130) | $67.24 Billion | -2.32% | 0.36x | $26.41 Million |
| Secuve Co. Ltd (131090) | $21.95 Billion | 6.73% | 0.35x | $21.78 Million |
About FASOO.COM Co Ltd
FASOO Co.,Ltd. provides unstructured data security and enterprise content platforms worldwide. The company offers Fasoo Data Radar, a solution for data discovery, classification, and protection; Fasoo Enterprise DRM, a file-centric security solution that allows organizations to protect, control, and track sensitive documents; Fasoo Smart Print solution that controls and traces printed documents o… Read more