Cymechs Inc
CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is… Read more
Cymechs Inc (160980) - Net Assets
Latest net assets as of September 2025: ₩194.52 Billion KRW
Based on the latest financial reports, Cymechs Inc (160980) has net assets worth ₩194.52 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩221.85 Billion) and total liabilities (₩27.33 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩194.52 Billion |
| % of Total Assets | 87.68% |
| Annual Growth Rate | 20.78% |
| 5-Year Change | 36.98% |
| 10-Year Change | 239.0% |
| Growth Volatility | 31.85 |
Cymechs Inc - Net Assets Trend (2014–2024)
This chart illustrates how Cymechs Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cymechs Inc (2014–2024)
The table below shows the annual net assets of Cymechs Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩173.67 Billion | +6.86% |
| 2023-12-31 | ₩162.53 Billion | +7.41% |
| 2022-12-31 | ₩151.31 Billion | +2.38% |
| 2021-12-31 | ₩147.80 Billion | +16.57% |
| 2020-12-31 | ₩126.79 Billion | +23.27% |
| 2019-12-31 | ₩102.85 Billion | -0.12% |
| 2018-12-31 | ₩102.98 Billion | +4.81% |
| 2017-12-31 | ₩98.25 Billion | +77.23% |
| 2016-12-31 | ₩55.44 Billion | +8.21% |
| 2015-12-31 | ₩51.23 Billion | +94.85% |
| 2014-12-31 | ₩26.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cymechs 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 431.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩121.33 Billion | 69.87% |
| Common Stock | ₩5.46 Billion | 3.15% |
| Other Components | ₩46.87 Billion | 26.99% |
| Total Equity | ₩173.67 Billion | 100.00% |
Cymechs Inc Competitors by Market Cap
The table below lists competitors of Cymechs Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
$83.43 Million |
|
AA Industrial Belting
SHG:603580
|
$83.47 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
$83.52 Million |
|
INTERMONTE PRTN.SIM
F:78U
|
$83.55 Million |
|
PChome Online
TWO:8044
|
$83.38 Million |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
$83.34 Million |
|
Peak Rare EARTHS Ltd
AU:PEK
|
$83.27 Million |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
$83.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cymechs Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 162,525,409,110 to 173,668,408,970, a change of 11,142,999,860 (6.9%).
- Net income of 15,412,505,410 contributed positively to equity growth.
- Dividend payments of 3,577,149,800 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩15.41 Billion | +8.87% |
| Dividends Paid | ₩3.58 Billion | -2.06% |
| Other Changes | ₩-692.36 Million | -0.4% |
| Total Change | ₩- | 6.86% |
Book Value vs Market Value Analysis
This analysis compares Cymechs 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: 1.25x
- 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 3.13x to 1.25x 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 | ₩6778.51 | ₩21250.00 | x |
| 2017-12-31 | ₩9408.05 | ₩21250.00 | x |
| 2018-12-31 | ₩10021.81 | ₩21250.00 | x |
| 2019-12-31 | ₩10239.20 | ₩21250.00 | x |
| 2020-12-31 | ₩12316.95 | ₩21250.00 | x |
| 2021-12-31 | ₩14358.09 | ₩21250.00 | x |
| 2022-12-31 | ₩14805.06 | ₩21250.00 | x |
| 2023-12-31 | ₩15902.02 | ₩21250.00 | x |
| 2024-12-31 | ₩16992.28 | ₩21250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cymechs 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): 8.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.34%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.31x
- Recent ROE (8.87%) is below the historical average (11.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 22.79% | 10.95% | 1.39x | 1.49x | ₩3.36 Billion |
| 2015 | 3.07% | 2.83% | 0.78x | 1.39x | ₩-3.55 Billion |
| 2016 | 11.45% | 8.67% | 0.81x | 1.63x | ₩804.05 Million |
| 2017 | 17.99% | 10.77% | 1.11x | 1.50x | ₩7.85 Billion |
| 2018 | 12.59% | 9.72% | 0.97x | 1.33x | ₩2.67 Billion |
| 2019 | 4.12% | 5.08% | 0.55x | 1.46x | ₩-6.05 Billion |
| 2020 | 18.15% | 13.31% | 0.91x | 1.50x | ₩10.34 Billion |
| 2021 | 16.51% | 10.07% | 1.10x | 1.49x | ₩9.62 Billion |
| 2022 | 5.05% | 3.92% | 0.86x | 1.49x | ₩-7.49 Billion |
| 2023 | 6.78% | 7.03% | 0.74x | 1.31x | ₩-5.24 Billion |
| 2024 | 8.87% | 9.34% | 0.73x | 1.31x | ₩-1.95 Billion |
Industry Comparison
This section compares Cymechs Inc's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $128,266,771,899
- Average return on equity (ROE) among peers: -0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cymechs Inc (160980) | ₩194.52 Billion | 22.79% | 0.14x | $83.41 Million |
| D I Corp (003160) | $167.74 Billion | 0.65% | 0.91x | $431.82 Million |
| Samick Thk (004380) | $79.31 Billion | 5.11% | 0.99x | $42.11 Million |
| PSMC CO. Ltd (024850) | $22.26 Billion | -14.70% | 0.84x | $196.26 Million |
| Mirae Corporation (025560) | $38.02 Billion | 0.00% | 1.53x | $27.97 Million |
| MK Electron Co. Ltd (033160) | $352.21 Billion | 7.86% | 4.63x | $116.29 Million |
| Signetics Corporation (033170) | $147.33 Billion | -4.23% | 0.36x | $27.88 Million |
| Nepes Corporation (033640) | $120.68 Billion | 0.00% | 0.99x | $198.76 Million |
| EO Technics Co. Ltd (039030) | $163.17 Billion | 20.30% | 0.48x | $2.23 Billion |
| Hanmi Semicon (042700) | $127.29 Billion | 5.51% | 0.44x | $8.58 Billion |
| Gigalane Co Ltd (049080) | $64.66 Billion | -20.68% | 1.35x | $19.35 Million |