DIOSTECH Co.Ltd (196450) - Net Assets
Based on the latest financial reports, DIOSTECH Co.Ltd (196450) has net assets worth ₩70.88 Billion KRW (≈ $48.04 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩157.24 Billion ≈ $106.56 Million USD) and total liabilities (₩86.35 Billion ≈ $58.52 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. For live market cap and overall valuation, see DIOSTECH Co.Ltd (196450) market capitalisation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩70.88 Billion |
| % of Total Assets | 45.08% |
| Annual Growth Rate | -2.27% |
| 5-Year Change | 65.75% |
| 10-Year Change | N/A |
| Growth Volatility | 44.38 |
DIOSTECH Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how DIOSTECH Co.Ltd's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for DIOSTECH Co.Ltd (2014–2025)
The table below shows the annual net assets of DIOSTECH Co.Ltd from 2014 to 2025. See DIOSTECH Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩64.82 Billion ≈ $43.93 Million |
+0.24% |
| 2024-12-31 | ₩64.66 Billion ≈ $43.82 Million |
-10.03% |
| 2023-12-31 | ₩71.87 Billion ≈ $48.70 Million |
-11.65% |
| 2022-12-31 | ₩81.34 Billion ≈ $55.12 Million |
+107.99% |
| 2018-12-31 | ₩39.11 Billion ≈ $26.50 Million |
-14.59% |
| 2017-12-31 | ₩45.79 Billion ≈ $31.03 Million |
+30.21% |
| 2016-12-31 | ₩35.16 Billion ≈ $23.83 Million |
-53.10% |
| 2015-12-31 | ₩74.97 Billion ≈ $50.81 Million |
-10.20% |
| 2014-12-31 | ₩83.49 Billion ≈ $56.58 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to DIOSTECH 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 decreased by 7508.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩220.90 Billion | 374.97% |
| Total Equity | ₩58.91 Billion | 100.00% |
DIOSTECH Co.Ltd Competitors by Market Cap
The table below lists competitors of DIOSTECH Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bluglass Ltd
AU:BLG
|
$24.26 Million |
|
PLB Engineering Bhd
KLSE:7055
|
$24.27 Million |
|
Rig Tenders Tbk
JK:RIGS
|
$24.27 Million |
|
Ginegar
TA:GNGR
|
$24.27 Million |
|
Hitechpros
PA:ALHIT
|
$24.23 Million |
|
Sikko Industries Limited
NSE:SIKKO
|
$24.23 Million |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
$24.23 Million |
|
Hammerson PLC
LSE:HMSO
|
$24.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIOSTECH Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,067,746,240 to 58,910,789,080, a change of 843,042,840 (1.5%).
- Net income of 3,232,168,630 contributed positively to equity growth.
- Other factors decreased equity by 2,389,125,790.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.23 Billion | +5.49% |
| Other Changes | ₩-2.39 Billion | -4.06% |
| Total Change | ₩- | 1.45% |
Book Value vs Market Value Analysis
This analysis compares DIOSTECH 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: 0.61x
- 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.
- The price-to-book ratio has increased from 0.43x to 0.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩1821.73 | ₩790.00 | x |
| 2023-12-31 | ₩1451.60 | ₩790.00 | x |
| 2024-12-31 | ₩1281.61 | ₩790.00 | x |
| 2025-12-31 | ₩1300.22 | ₩790.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DIOSTECH 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): 5.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.25%
- • Asset Turnover: 2.01x
- • Equity Multiplier: 2.18x
- Recent ROE (5.49%) is above the historical average (-32.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -5.40% | -13.24% | 0.37x | 1.10x | ₩-12.83 Billion |
| 2015 | -13.56% | -18.19% | 0.56x | 1.33x | ₩-17.63 Billion |
| 2016 | -144.97% | -125.73% | 0.57x | 2.03x | ₩-53.35 Billion |
| 2017 | -37.15% | -119.14% | 0.21x | 1.50x | ₩-21.52 Billion |
| 2018 | -24.31% | -105.14% | 0.16x | 1.47x | ₩-13.44 Billion |
| 2022 | -11.66% | -2.29% | 2.12x | 2.41x | ₩-16.27 Billion |
| 2023 | -33.20% | -7.43% | 1.91x | 2.34x | ₩-28.41 Billion |
| 2024 | -31.65% | -6.88% | 1.87x | 2.47x | ₩-24.19 Billion |
| 2025 | 5.49% | 1.25% | 2.01x | 2.18x | ₩-2.66 Billion |
Industry Comparison
This section compares DIOSTECH Co.Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $591,832,414,541
- Average return on equity (ROE) among peers: 9.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIOSTECH Co.Ltd (196450) | ₩70.88 Billion | -5.40% | 1.22x | $24.26 Million |
| YoungPoong (000670) | $4.28 Trillion | -1.42% | 0.30x | $502.19 Million |
| Sam Hwa Capaci (001820) | $22.52 Billion | 31.89% | 1.98x | $753.09 Million |
| Samick Music I (002450) | $218.09 Billion | 3.80% | 0.87x | $58.12 Million |
| Hansol Technics (004710) | $126.88 Billion | 16.68% | 1.20x | $147.12 Million |
| Sunny Elec (004770) | $81.00 Billion | 4.77% | 0.02x | $42.42 Million |
| Samyoung Elec (005680) | $463.27 Billion | 2.98% | 0.05x | $158.14 Million |
| PJ Electronics Co. Ltd (006140) | $97.04 Billion | 7.96% | 0.18x | $48.05 Million |
| Seondo Electric Co., Ltd. (007610) | $31.27 Billion | 31.30% | 1.77x | $48.18 Million |
| Isupetasys (007660) | $198.07 Billion | 1.88% | 1.78x | $5.61 Billion |
| Korea Circuit Co. Ltd. (007810) | $397.41 Billion | 0.04% | 0.37x | $989.79 Million |
About DIOSTECH Co.Ltd
CoAsia CM Co.,Ltd researches, produces, and sells camera modules and optical lens for smartphones and tablet PCs in South Korea and internationally. It offers single and multiple camera module; and lens for ophthalmoscope, vein matching, and refrigerators. The company was formerly known as CoAsia Optics Corp. and changed its name to CoAsia CM Co.,Ltd in March 2023. CoAsia CM Co.,Ltd was founded i… Read more