Macromill Embrain Co. Ltd
Macromill Embrain Co., Ltd. operates as an online research company in South Korea and internationally. The company offers optimal research methods for individual marketing situations; social/public research; consumer research information and professional research content materials; online due diligence services; do it yourself research services for customers to use professional research services;… Read more
Macromill Embrain Co. Ltd (169330) - Net Assets
Latest net assets as of September 2025: ₩26.92 Billion KRW
Based on the latest financial reports, Macromill Embrain Co. Ltd (169330) has net assets worth ₩26.92 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 (₩47.10 Billion) and total liabilities (₩20.18 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 | ₩26.92 Billion |
| % of Total Assets | 57.15% |
| Annual Growth Rate | 15.98% |
| 5-Year Change | 9.02% |
| 10-Year Change | N/A |
| Growth Volatility | 39.57 |
Macromill Embrain Co. Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Macromill Embrain Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Macromill Embrain Co. Ltd (2016–2024)
The table below shows the annual net assets of Macromill Embrain Co. Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩28.05 Billion | -7.64% |
| 2023-12-31 | ₩30.37 Billion | -0.72% |
| 2022-12-31 | ₩30.59 Billion | +4.03% |
| 2021-12-31 | ₩29.40 Billion | +14.28% |
| 2020-12-31 | ₩25.73 Billion | +13.79% |
| 2019-12-31 | ₩22.61 Billion | +122.82% |
| 2018-12-31 | ₩10.15 Billion | -0.84% |
| 2017-12-31 | ₩10.23 Billion | +19.40% |
| 2016-12-31 | ₩8.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Macromill Embrain 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 149.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩13.39 Billion | 51.27% |
| Other Components | ₩12.73 Billion | 48.73% |
| Total Equity | ₩26.11 Billion | 100.00% |
Macromill Embrain Co. Ltd Competitors by Market Cap
The table below lists competitors of Macromill Embrain Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Induct AS
OL:INDCT
|
$7.38 Million |
|
Nuvotec
KQ:060260
|
$7.38 Million |
|
T T Limited
NSE:TTL
|
$7.38 Million |
|
Kairos Pharma, Ltd.
NYSE MKT:KAPA
|
$7.38 Million |
|
Zenith Capital Corp
PINK:ZHCLF
|
$7.38 Million |
|
Arrowhead Properties Ltd B
JSE:FTB
|
$7.38 Million |
|
Rokiskio Suris AB
MU:YTV
|
$7.38 Million |
|
INSIG AI PLC LS-01
F:8LF
|
$7.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macromill Embrain Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,211,080,150 to 26,113,683,120, a change of -2,097,397,030 (-7.4%).
- Net loss of 842,018,810 reduced equity.
- Dividend payments of 1,420,553,440 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-842.02 Million | -3.22% |
| Dividends Paid | ₩1.42 Billion | -5.44% |
| Other Changes | ₩165.18 Million | +0.63% |
| Total Change | ₩- | -7.43% |
Book Value vs Market Value Analysis
This analysis compares Macromill Embrain 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: 1.30x
- 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 2.10x to 1.30x 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 | ₩914.87 | ₩1918.00 | x |
| 2017-12-31 | ₩1041.82 | ₩1918.00 | x |
| 2018-12-31 | ₩676.29 | ₩1918.00 | x |
| 2019-12-31 | ₩1260.45 | ₩1918.00 | x |
| 2020-12-31 | ₩1434.32 | ₩1918.00 | x |
| 2021-12-31 | ₩1639.15 | ₩1918.00 | x |
| 2022-12-31 | ₩1676.22 | ₩1918.00 | x |
| 2023-12-31 | ₩1588.74 | ₩1918.00 | x |
| 2024-12-31 | ₩1470.62 | ₩1918.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macromill Embrain 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): -3.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.50%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.78x
- Recent ROE (-3.22%) is below the historical average (13.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.43% | 2.40% | 1.84x | 1.90x | ₩-134.71 Million |
| 2017 | 27.73% | 8.09% | 2.09x | 1.64x | ₩1.81 Billion |
| 2018 | 19.24% | 5.00% | 2.25x | 1.71x | ₩937.72 Million |
| 2019 | 17.04% | 9.37% | 1.20x | 1.51x | ₩1.59 Billion |
| 2020 | 18.99% | 11.17% | 1.17x | 1.46x | ₩2.31 Billion |
| 2021 | 20.32% | 11.65% | 1.12x | 1.55x | ₩3.04 Billion |
| 2022 | 12.29% | 6.84% | 1.30x | 1.38x | ₩699.10 Million |
| 2023 | 4.99% | 2.62% | 1.09x | 1.75x | ₩-1.41 Billion |
| 2024 | -3.22% | -1.50% | 1.21x | 1.78x | ₩-3.45 Billion |
Industry Comparison
This section compares Macromill Embrain Co. Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $184,546,439,197
- Average return on equity (ROE) among peers: 12.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Macromill Embrain Co. Ltd (169330) | ₩26.92 Billion | 8.43% | 0.75x | $7.38 Million |
| Oricom Inc (010470) | $82.87 Billion | 7.16% | 1.36x | $15.45 Million |
| Cheil Worldwide (030000) | $202.77 Billion | 16.75% | 1.71x | $972.25 Million |
| GIIR Inc (035000) | $105.30 Billion | 7.16% | 2.48x | $32.62 Million |
| Yg Plus Inc (037270) | $145.72 Billion | 15.05% | 0.53x | $152.26 Million |
| Nasmedia Co. Ltd (089600) | $141.52 Billion | 14.57% | 1.52x | $36.32 Million |
| Innocean Worldwide Inc (214320) | $741.85 Billion | 10.36% | 1.35x | $334.61 Million |
| Incross Co. Ltd (216050) | $120.02 Billion | 8.11% | 1.36x | $35.33 Million |
| Echomarketing Co.Ltd (230360) | $86.71 Billion | 17.72% | 0.35x | $25.16 Million |
| PlayD Co. Ltd (237820) | $34.16 Billion | 17.68% | 1.63x | $39.51 Million |