Union Community Co. Ltd (203450) - Net Assets
Based on the latest financial reports, Union Community Co. Ltd (203450) has net assets worth ₩40.42 Billion KRW (≈ $27.39 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 (₩65.11 Billion ≈ $44.12 Million USD) and total liabilities (₩24.68 Billion ≈ $16.73 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 203450 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩40.42 Billion |
| % of Total Assets | 62.09% |
| Annual Growth Rate | 13.58% |
| 5-Year Change | 16.22% |
| 10-Year Change | 30.73% |
| Growth Volatility | 51.19 |
Union Community Co. Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Union Community Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Union Community Co. Ltd.
Annual Net Assets for Union Community Co. Ltd (2015–2025)
The table below shows the annual net assets of Union Community Co. Ltd from 2015 to 2025. Also explore Union Community Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩41.49 Billion ≈ $28.12 Million |
-1.16% |
| 2024-12-31 | ₩41.98 Billion ≈ $28.45 Million |
+5.38% |
| 2023-12-31 | ₩39.84 Billion ≈ $27.00 Million |
+7.83% |
| 2022-12-31 | ₩36.94 Billion ≈ $25.04 Million |
+3.48% |
| 2021-12-31 | ₩35.70 Billion ≈ $24.19 Million |
+0.22% |
| 2020-12-31 | ₩35.62 Billion ≈ $24.14 Million |
+2.85% |
| 2019-12-31 | ₩34.64 Billion ≈ $23.47 Million |
+6.71% |
| 2018-12-31 | ₩32.46 Billion ≈ $22.00 Million |
+3.20% |
| 2017-12-31 | ₩31.45 Billion ≈ $21.32 Million |
-0.90% |
| 2016-12-31 | ₩31.74 Billion ≈ $21.51 Million |
+173.41% |
| 2015-12-31 | ₩11.61 Billion ≈ $7.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Union Community 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 1224.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩23.77 Billion | 57.30% |
| Other Components | ₩17.72 Billion | 42.70% |
| Total Equity | ₩41.49 Billion | 100.00% |
Union Community Co. Ltd Competitors by Market Cap
The table below lists competitors of Union Community Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyungkuk F&B Co Ltd
KQ:189980
|
$30.86 Million |
|
Silla Textile Co.Ltd
KQ:001000
|
$30.86 Million |
|
Ledtech Electronics Corp
TW:6164
|
$30.88 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
$30.88 Million |
|
BeyondSpring Inc
NASDAQ:BYSI
|
$30.83 Million |
|
Leon Fuat Bhd
KLSE:5232
|
$30.82 Million |
|
Manx Financial Group PLC
F:3IM
|
$30.82 Million |
|
Taya Inv-L
TA:TAYA
|
$30.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Union Community Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,981,218,780 to 41,492,608,190, a change of -488,610,590 (-1.2%).
- Net income of 2,010,982,690 contributed positively to equity growth.
- Dividend payments of 857,602,970 reduced retained earnings.
- Share repurchases of 996,937,700 reduced equity.
- Other factors decreased equity by 645,052,610.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.01 Billion | +4.85% |
| Dividends Paid | ₩857.60 Million | -2.07% |
| Share Repurchases | ₩996.94 Million | -2.4% |
| Other Changes | ₩-645.05 Million | -1.55% |
| Total Change | ₩- | -1.16% |
Book Value vs Market Value Analysis
This analysis compares Union Community 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: 0.77x
- 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 decreased from 1.23x to 0.77x 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 | ₩2162.26 | ₩2655.00 | x |
| 2017-12-31 | ₩2224.40 | ₩2655.00 | x |
| 2018-12-31 | ₩2345.54 | ₩2655.00 | x |
| 2019-12-31 | ₩2576.32 | ₩2655.00 | x |
| 2020-12-31 | ₩2653.50 | ₩2655.00 | x |
| 2021-12-31 | ₩2701.63 | ₩2655.00 | x |
| 2022-12-31 | ₩2862.65 | ₩2655.00 | x |
| 2023-12-31 | ₩3086.82 | ₩2655.00 | x |
| 2024-12-31 | ₩3409.17 | ₩2655.00 | x |
| 2025-12-31 | ₩3466.18 | ₩2655.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Union Community 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): 4.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.92%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.51x
- Recent ROE (4.85%) is below the historical average (9.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 19.24% | 5.24% | 1.27x | 2.89x | ₩1.08 Billion |
| 2016 | 17.13% | 13.40% | 0.79x | 1.62x | ₩2.26 Billion |
| 2017 | 5.73% | 4.83% | 0.77x | 1.55x | ₩-1.34 Billion |
| 2018 | 10.97% | 9.90% | 0.75x | 1.49x | ₩314.77 Million |
| 2019 | 11.82% | 9.98% | 0.75x | 1.57x | ₩629.17 Million |
| 2020 | 6.14% | 5.00% | 0.75x | 1.65x | ₩-1.37 Billion |
| 2021 | 6.60% | 6.04% | 0.70x | 1.56x | ₩-1.21 Billion |
| 2022 | 5.83% | 4.66% | 0.82x | 1.52x | ₩-1.54 Billion |
| 2023 | 7.70% | 5.97% | 0.85x | 1.51x | ₩-914.82 Million |
| 2024 | 11.79% | 8.72% | 0.80x | 1.69x | ₩750.63 Million |
| 2025 | 4.85% | 3.92% | 0.82x | 1.51x | ₩-2.14 Billion |
Industry Comparison
This section compares Union Community Co. Ltd's net assets metrics with peer companies in the Electronic Equipment & Parts industry.
Industry Context
- Industry: Electronic Equipment & Parts
- Average net assets among peers: $101,388,069,875
- Average return on equity (ROE) among peers: -13.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Union Community Co. Ltd (203450) | ₩40.42 Billion | 19.24% | 0.61x | $30.86 Million |
| SANGBO Corp (027580) | $19.85 Billion | -147.80% | 4.95x | $39.66 Million |
| Inzi Display Co.Ltd (037330) | $199.45 Billion | 8.01% | 1.45x | $17.20 Million |
| BioSmart Co.Ltd (038460) | $121.63 Billion | 14.72% | 1.14x | $38.92 Million |
| e-LITECOM CO. Ltd (041520) | $201.63 Billion | 20.33% | 0.82x | $101.18 Million |
| CoAsia Corporation (045970) | $103.88 Billion | -2.68% | 2.93x | $45.99 Million |
| Powerlogics Co. Ltd (047310) | $123.00 Billion | 4.01% | 1.26x | $72.55 Million |
| Phoenix Materials Co. Ltd (050090) | $36.77 Billion | -18.33% | 2.21x | $39.78 Million |
| CammSys Corp (050110) | $73.34 Billion | 0.00% | 1.16x | $42.10 Million |
| STCube Inc (052020) | $20.91 Billion | -26.31% | 0.12x | $131.64 Million |
| Amotech Co. Ltd (052710) | $113.41 Billion | 8.11% | 1.61x | $105.88 Million |
About Union Community Co. Ltd
Union Community Co., Ltd. provides various biometric solutions in South Korea and internationally. The company offers access control, time and attendance management, drinking water management, integrated control, and image detection solutions. The company offers products for government offices, factories, financial and research institutes, military offices, companies, schools, and stores. It prov… Read more