Korea Mcnulty Co Ltd (222980) - Net Assets
Based on the latest financial reports, Korea Mcnulty Co Ltd (222980) has net assets worth ₩36.72 Billion KRW (≈ $24.88 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩83.12 Billion ≈ $56.33 Million USD) and total liabilities (₩46.40 Billion ≈ $31.44 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 financial resilience of Korea Mcnulty Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩36.72 Billion |
| % of Total Assets | 44.18% |
| Annual Growth Rate | 3.64% |
| 5-Year Change | 2.02% |
| 10-Year Change | N/A |
| Growth Volatility | 8.51 |
Korea Mcnulty Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Korea Mcnulty Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 222980 total assets for the complete picture of this company's asset base.
Annual Net Assets for Korea Mcnulty Co Ltd (2015–2024)
The table below shows the annual net assets of Korea Mcnulty Co Ltd from 2015 to 2024. For live valuation and market cap data, see Korea Mcnulty Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩35.16 Billion ≈ $23.83 Million |
-6.28% |
| 2023-12-31 | ₩37.51 Billion ≈ $25.42 Million |
+0.50% |
| 2022-12-31 | ₩37.33 Billion ≈ $25.30 Million |
+1.71% |
| 2021-12-31 | ₩36.70 Billion ≈ $24.87 Million |
+6.50% |
| 2020-12-31 | ₩34.46 Billion ≈ $23.35 Million |
+25.08% |
| 2019-12-31 | ₩27.55 Billion ≈ $18.67 Million |
-0.16% |
| 2018-12-31 | ₩27.59 Billion ≈ $18.70 Million |
-2.23% |
| 2017-12-31 | ₩28.22 Billion ≈ $19.12 Million |
+2.16% |
| 2016-12-31 | ₩27.62 Billion ≈ $18.72 Million |
+8.36% |
| 2015-12-31 | ₩25.49 Billion ≈ $17.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Korea Mcnulty 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 6.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩16.62 Billion | 47.28% |
| Common Stock | ₩5.52 Billion | 15.69% |
| Other Components | ₩13.02 Billion | 37.04% |
| Total Equity | ₩35.16 Billion | 100.00% |
Korea Mcnulty Co Ltd Competitors by Market Cap
The table below lists competitors of Korea Mcnulty Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jooyontech
KO:044380
|
$18.79 Million |
|
Greggs PLC
LSE:GRG
|
$18.79 Million |
|
NanoRepro AG
XETRA:NN6
|
$18.79 Million |
|
Indivior PLC
LSE:INDV
|
$18.79 Million |
|
Blackwall Ltd
AU:BWF
|
$18.79 Million |
|
Zee Learn Limited
NSE:ZEELEARN
|
$18.78 Million |
|
Keller Group PLC
LSE:KLR
|
$18.77 Million |
|
Assura PLC
LSE:AGR
|
$18.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Korea Mcnulty Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,153,837,740 to 35,157,625,400, a change of 1,003,787,660 (2.9%).
- Net income of 79,520,510 contributed positively to equity growth.
- Share repurchases of 257,620,110 reduced equity.
- Other factors increased equity by 1,181,887,260.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩79.52 Million | +0.23% |
| Share Repurchases | ₩257.62 Million | -0.73% |
| Other Changes | ₩1.18 Billion | +3.36% |
| Total Change | ₩- | 2.94% |
Book Value vs Market Value Analysis
This analysis compares Korea Mcnulty 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: 0.80x
- 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 0.94x to 0.80x 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 | ₩2776.34 | ₩2600.00 | x |
| 2017-12-31 | ₩2836.25 | ₩2600.00 | x |
| 2018-12-31 | ₩2773.11 | ₩2600.00 | x |
| 2019-12-31 | ₩2768.78 | ₩2600.00 | x |
| 2020-12-31 | ₩3326.19 | ₩2600.00 | x |
| 2021-12-31 | ₩3502.82 | ₩2600.00 | x |
| 2022-12-31 | ₩3401.42 | ₩2600.00 | x |
| 2023-12-31 | ₩3112.29 | ₩2600.00 | x |
| 2024-12-31 | ₩3244.91 | ₩2600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Korea Mcnulty 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): 0.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.09%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 2.31x
- Recent ROE (0.23%) is below the historical average (2.15%), 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 | 9.09% | 8.55% | 0.77x | 1.38x | ₩-230.84 Million |
| 2016 | 9.94% | 8.45% | 0.86x | 1.37x | ₩-15.60 Million |
| 2017 | 4.47% | 3.83% | 0.81x | 1.44x | ₩-1.56 Billion |
| 2018 | 2.45% | 2.04% | 0.75x | 1.61x | ₩-2.08 Billion |
| 2019 | -3.84% | -2.47% | 0.81x | 1.92x | ₩-3.81 Billion |
| 2020 | 12.68% | 8.91% | 0.73x | 1.94x | ₩923.43 Million |
| 2021 | 5.08% | 3.49% | 0.63x | 2.33x | ₩-1.81 Billion |
| 2022 | -8.62% | -4.58% | 0.79x | 2.39x | ₩-6.95 Billion |
| 2023 | -9.96% | -4.34% | 0.93x | 2.47x | ₩-6.82 Billion |
| 2024 | 0.23% | 0.09% | 1.09x | 2.31x | ₩-3.44 Billion |
Industry Comparison
This section compares Korea Mcnulty Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $159,037,805,330
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korea Mcnulty Co Ltd (222980) | ₩36.72 Billion | 9.09% | 1.26x | $18.79 Million |
| Hantop Inc (002680) | $47.32 Billion | 4.41% | 1.92x | $14.59 Million |
| Woorison F&G Co. Ltd (073560) | $180.12 Billion | 15.04% | 0.98x | $84.46 Million |
| Sunjin (136490) | $384.04 Billion | 21.77% | 1.92x | $180.81 Million |
| Milae Bioresources Co. Ltd (218150) | $24.66 Billion | -8.11% | 0.26x | $43.00 Million |
About Korea Mcnulty Co Ltd
Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its… Read more