Korea SPAC 2 (206400) - Net Assets

Latest as of March 2026: ₩67.97 Billion KRW ≈ $46.06 Million USD

Based on the latest financial reports, Korea SPAC 2 (206400) has net assets worth ₩67.97 Billion KRW (≈ $46.06 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 (₩73.82 Billion ≈ $50.02 Million USD) and total liabilities (₩5.85 Billion ≈ $3.96 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 Korea SPAC 2 (206400) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩67.97 Billion
% of Total Assets 92.08%
Annual Growth Rate 12.32%
5-Year Change -15.34%
10-Year Change 329.23%
Growth Volatility 123.78

Korea SPAC 2 - Net Assets Trend (2015–2025)

This chart illustrates how Korea SPAC 2's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Korea SPAC 2 stock valuation.

Annual Net Assets for Korea SPAC 2 (2015–2025)

The table below shows the annual net assets of Korea SPAC 2 from 2015 to 2025. Also explore 206400 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 ₩71.85 Billion
≈ $48.69 Million
-24.54%
2024-12-31 ₩95.22 Billion
≈ $64.53 Million
+19.17%
2023-12-31 ₩79.90 Billion
≈ $54.15 Million
+14.24%
2022-12-31 ₩69.94 Billion
≈ $47.40 Million
-17.59%
2021-12-31 ₩84.87 Billion
≈ $57.51 Million
+68.16%
2020-12-31 ₩50.47 Billion
≈ $34.20 Million
+49.43%
2019-12-31 ₩33.77 Billion
≈ $22.89 Million
+397.62%
2018-12-31 ₩6.79 Billion
≈ $4.60 Million
-48.79%
2017-12-31 ₩13.25 Billion
≈ $8.98 Million
-20.82%
2016-12-31 ₩16.74 Billion
≈ $11.34 Million
-25.55%
2015-12-31 ₩22.48 Billion
≈ $15.24 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Korea SPAC 2'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 2192103832000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components ₩94.42 Billion 131.11%
Total Equity ₩72.02 Billion 100.00%

Korea SPAC 2 Competitors by Market Cap

The table below lists competitors of Korea SPAC 2 ranked by their market capitalization.

Company Market Cap
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
$17.24 Million
Iflex Flexible Packaging, S.A.
MC:IFLEX
$17.25 Million
Foxx Development Holdings Inc.
NASDAQ:FOXX
$17.25 Million
Wicaksana Overseas International
JK:WICO
$17.25 Million
Drillcon AB
ST:DRIL
$17.23 Million
Netel Holding AB
ST:NETEL
$17.23 Million
Korea Information Engineering Services Co. Ltd
KQ:039740
$17.23 Million
Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL
$17.22 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Korea SPAC 2's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 95,215,663,260 to 72,015,507,280, a change of -23,200,155,980 (-24.4%).
  • Net loss of 23,818,435,460 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-23.82 Billion -33.07%
Other Changes ₩618.28 Million +0.86%
Total Change ₩- -24.37%

Book Value vs Market Value Analysis

This analysis compares Korea SPAC 2'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: 0.35x
  • 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.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩2309.85 ₩678.00 x
2017-12-31 ₩1613.21 ₩678.00 x
2018-12-31 ₩747.43 ₩678.00 x
2019-12-31 ₩2027.72 ₩678.00 x
2020-12-31 ₩2269.55 ₩678.00 x
2021-12-31 ₩3105.03 ₩678.00 x
2022-12-31 ₩2425.63 ₩678.00 x
2023-12-31 ₩2654.56 ₩678.00 x
2024-12-31 ₩2538.47 ₩678.00 x
2025-12-31 ₩1919.95 ₩678.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Korea SPAC 2 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): -33.07%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -498.84%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.10x
  • Recent ROE (-33.07%) is above the historical average (-42.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -37.68% -41.18% 0.80x 1.15x ₩-10.56 Billion
2016 -39.66% -32.76% 1.00x 1.21x ₩-8.31 Billion
2017 -92.04% -64.58% 1.06x 1.34x ₩-13.53 Billion
2018 -210.94% -95.37% 0.61x 3.65x ₩-15.00 Billion
2019 5.56% 11.77% 0.36x 1.31x ₩-1.50 Billion
2020 -25.56% -137.16% 0.13x 1.46x ₩-17.94 Billion
2021 10.18% 40.97% 0.16x 1.53x ₩150.49 Million
2022 -31.25% -100.27% 0.22x 1.45x ₩-28.85 Billion
2023 -9.87% -79.48% 0.08x 1.54x ₩-15.87 Billion
2024 -3.58% -13.48% 0.24x 1.10x ₩-12.93 Billion
2025 -33.07% -498.84% 0.06x 1.10x ₩-31.02 Billion

Industry Comparison

This section compares Korea SPAC 2's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.

Industry Context

  • Industry: Electronic Gaming & Multimedia
  • Average net assets among peers: $450,077,993,789
  • Average return on equity (ROE) among peers: 9.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Korea SPAC 2 (206400) ₩67.97 Billion -37.68% 0.09x $17.23 Million
Barunson Entertainment & Arts Corporation (035620) $77.07 Billion -10.46% 0.36x $7.76 Million
NCsoft Corp (036570) $191.18 Billion 27.78% 0.30x $2.69 Billion
HANBIT SOFT Inc (047080) $15.55 Billion 0.00% 2.47x $18.32 Million
Actoz Soft Co.Ltd (052790) $117.07 Billion -6.06% 0.28x $31.13 Million
JOYCITY Corporation (067000) $62.25 Billion 10.62% 0.22x $51.87 Million
Com2uS Corporation (078340) $1.05 Trillion -10.27% 0.57x $265.64 Million
SundayToz Corp (123420) $85.27 Billion 56.73% 0.29x $46.38 Million
Nhn Entertain (181710) $1.51 Trillion 0.83% 0.22x $1.16 Billion
DoubleU Games Co Ltd (192080) $1.20 Trillion 12.46% 0.08x $757.82 Million
Devsisters corporation (194480) $195.34 Billion 16.02% 0.04x $110.87 Million

About Korea SPAC 2

KQ:206400 Korea Electronic Gaming & Multimedia
Market Cap
$17.23 Million
₩25.43 Billion KRW
Market Cap Rank
#25665 Global
#1905 in Korea
Share Price
₩678.00
Change (1 day)
-2.02%
52-Week Range
₩678.00 - ₩2565.00
All Time High
₩21588.39
About

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