Cytogen Inc (217330) - Net Assets

Latest as of December 2025: ₩35.99 Billion KRW ≈ $24.39 Million USD

Based on the latest financial reports, Cytogen Inc (217330) has net assets worth ₩35.99 Billion KRW (≈ $24.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩62.24 Billion ≈ $42.18 Million USD) and total liabilities (₩26.25 Billion ≈ $17.79 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 217330 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩35.99 Billion
% of Total Assets 57.83%
Annual Growth Rate 47.93%
5-Year Change 56.43%
10-Year Change 7469.3%
Growth Volatility 350.54

Cytogen Inc - Net Assets Trend (2014–2025)

This chart illustrates how Cytogen Inc's net assets have evolved over time, based on quarterly financial data. Also explore Cytogen Inc (217330) total assets for the complete picture of this company's asset base.

Annual Net Assets for Cytogen Inc (2014–2025)

The table below shows the annual net assets of Cytogen Inc from 2014 to 2025. For live valuation and market cap data, see Cytogen Inc (217330) market capitalisation.

Year Net Assets Change
2025-12-31 ₩35.99 Billion
≈ $24.39 Million
-25.92%
2024-12-31 ₩48.58 Billion
≈ $32.92 Million
-8.94%
2023-12-31 ₩53.36 Billion
≈ $36.16 Million
+843.31%
2022-12-31 ₩5.66 Billion
≈ $3.83 Million
-75.42%
2021-12-31 ₩23.01 Billion
≈ $15.59 Million
+25.48%
2020-12-31 ₩18.34 Billion
≈ $12.43 Million
+2.33%
2019-12-31 ₩17.92 Billion
≈ $12.14 Million
-18.70%
2018-12-31 ₩22.04 Billion
≈ $14.94 Million
+365.76%
2017-12-31 ₩4.73 Billion
≈ $3.21 Million
+895.21%
2016-12-31 ₩475.51 Million
≈ $322.25K
-82.13%
2015-12-31 ₩2.66 Billion
≈ $1.80 Million
+449.23%
2014-12-31 ₩484.59 Million
≈ $328.40K
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Equity Component Analysis

This analysis shows how different components contribute to Cytogen 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 decreased by 9507875538000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components ₩133.09 Billion 374.26%
Total Equity ₩35.56 Billion 100.00%

Cytogen Inc Competitors by Market Cap

The table below lists competitors of Cytogen Inc ranked by their market capitalization.

Company Market Cap
Raisio Oyj
HE:RAIKV
$92.27 Million
Hainan Airlines Co Ltd B
SHG:900945
$92.36 Million
Y-Entec Co. Ltd
KQ:067900
$92.38 Million
Intech Biopharm Ltd
TWO:6461
$92.41 Million
EPE Capital Partners Ltd
JSE:EPE
$92.24 Million
Lion Selection Group Ltd
AU:LSX
$92.23 Million
Cameo Communications Inc
TW:6142
$92.23 Million
ÖKOWORLD AG
XETRA:VVV3
$92.17 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 48,583,191,260 to 35,562,320,010, a change of -13,020,871,250 (-26.8%).
  • Net loss of 12,342,882,560 reduced equity.
  • Other factors decreased equity by 677,988,690.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-12.34 Billion -34.71%
Other Changes ₩-677.99 Million -1.91%
Total Change ₩- -26.80%

Book Value vs Market Value Analysis

This analysis compares Cytogen 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: 3.83x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 47.84x to 3.83x 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 ₩123.32 ₩5900.00 x
2017-12-31 ₩1076.05 ₩5900.00 x
2018-12-31 ₩3912.31 ₩5900.00 x
2019-12-31 ₩3180.77 ₩5900.00 x
2020-12-31 ₩3254.77 ₩5900.00 x
2021-12-31 ₩1314.62 ₩5900.00 x
2022-12-31 ₩317.61 ₩5900.00 x
2023-12-31 ₩2408.36 ₩5900.00 x
2024-12-31 ₩2105.94 ₩5900.00 x
2025-12-31 ₩1541.53 ₩5900.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cytogen 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): -34.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -47.37%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 1.75x
  • Recent ROE (-34.71%) is above the historical average (-122.83%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 -283.35% -381.75% 0.18x 4.24x ₩-1.42 Billion
2015 -143.13% -777.99% 0.12x 1.60x ₩-4.08 Billion
2016 -451.97% -252.89% 0.17x 10.64x ₩-2.20 Billion
2017 -55.37% -1272.69% 0.04x 1.20x ₩-3.09 Billion
2018 -11.79% -212.09% 0.05x 1.03x ₩-4.80 Billion
2019 -23.11% -518.30% 0.04x 1.10x ₩-5.93 Billion
2020 -26.66% -760.70% 0.02x 1.54x ₩-6.72 Billion
2021 -47.25% -3125.13% 0.01x 2.41x ₩-13.17 Billion
2022 -331.87% -2467.37% 0.02x 7.29x ₩-19.34 Billion
2023 -29.56% -495.22% 0.04x 1.40x ₩-21.11 Billion
2024 -35.23% -156.88% 0.15x 1.49x ₩-21.98 Billion
2025 -34.71% -47.37% 0.42x 1.75x ₩-15.90 Billion

Industry Comparison

This section compares Cytogen Inc's net assets metrics with peer companies in the Diagnostics & Research industry.

Industry Context

  • Industry: Diagnostics & Research
  • Average net assets among peers: $106,126,600,864
  • Average return on equity (ROE) among peers: -13.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cytogen Inc (217330) ₩35.99 Billion -283.35% 0.73x $92.24 Million
NSN Co. Ltd (031860) $102.59 Billion 0.00% 0.91x $8.50 Million
JOONGANG DNM Co.Ltd (051980) $12.34 Billion -28.88% 0.57x $144.40 Million
GeneMatrix Inc (109820) $23.15 Billion -3.87% 0.35x $27.26 Million
Genoray Co. Ltd (122310) $66.53 Billion 15.29% 0.29x $38.45 Million
Green Cross Lab Cell Corporation (144510) $48.10 Billion 4.84% 0.13x $241.86 Million
Optipharm.CO.LTD (153710) $13.50 Billion -2.58% 0.52x $51.60 Million
Gencurix Inc (229000) $30.99 Billion -111.87% 0.78x $25.56 Million
P&K Skin Research Center Co. Ltd (347740) $70.81 Billion 10.07% 0.05x $48.83 Million
Access Bio Inc (950130) $587.14 Billion 0.00% 0.18x $125.38 Million

About Cytogen Inc

KQ:217330 Korea Diagnostics & Research
Market Cap
$92.24 Million
₩136.11 Billion KRW
Market Cap Rank
#19486 Global
#1083 in Korea
Share Price
₩5900.00
Change (1 day)
+2.97%
52-Week Range
₩2320.00 - ₩9420.00
All Time High
₩22599.98
About

Cytogen, Inc., a biotechnology company, engages in blood cancer cell-based Liquid Biopsy application business in South Korea. The company offers cell isolators that enrich CTCs from human blood and/or body fluid using high density microporous chips; IF stainers, automated immunofluorescent staining system; and cell image analyzers, which help captures immunofluorescent images of cells stained wit… Read more