BIFIDO Co. Ltd (238200) - Net Assets
Based on the latest financial reports, BIFIDO Co. Ltd (238200) has net assets worth ₩44.44 Billion KRW (≈ $30.11 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 (₩57.01 Billion ≈ $38.63 Million USD) and total liabilities (₩12.57 Billion ≈ $8.52 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. Also explore 238200 current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩44.44 Billion |
| % of Total Assets | 77.95% |
| Annual Growth Rate | 12.38% |
| 5-Year Change | -9.31% |
| 10-Year Change | N/A |
| Growth Volatility | 44.45 |
BIFIDO Co. Ltd - Net Assets Trend (2016–2025)
This chart illustrates how BIFIDO Co. Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of BIFIDO Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for BIFIDO Co. Ltd (2016–2025)
The table below shows the annual net assets of BIFIDO Co. Ltd from 2016 to 2025. For live valuation and market cap data, see 238200 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩45.93 Billion ≈ $31.13 Million |
-1.62% |
| 2024-12-31 | ₩46.69 Billion ≈ $31.64 Million |
-9.70% |
| 2023-12-31 | ₩51.70 Billion ≈ $35.04 Million |
-1.50% |
| 2022-12-31 | ₩52.49 Billion ≈ $35.57 Million |
+3.65% |
| 2021-12-31 | ₩50.64 Billion ≈ $34.32 Million |
+13.55% |
| 2020-12-31 | ₩44.60 Billion ≈ $30.22 Million |
-3.66% |
| 2019-12-31 | ₩46.29 Billion ≈ $31.37 Million |
+3.50% |
| 2018-12-31 | ₩44.73 Billion ≈ $30.31 Million |
+141.83% |
| 2017-12-31 | ₩18.50 Billion ≈ $12.53 Million |
+15.09% |
| 2016-12-31 | ₩16.07 Billion ≈ $10.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BIFIDO 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 41.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩21.00 Billion | 45.72% |
| Other Components | ₩24.93 Billion | 54.28% |
| Total Equity | ₩45.93 Billion | 100.00% |
BIFIDO Co. Ltd Competitors by Market Cap
The table below lists competitors of BIFIDO Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
$14.56 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
$14.56 Million |
|
Chinyang Poly
KO:010640
|
$14.56 Million |
|
Auris Minerals Ltd
AU:AUR
|
$14.57 Million |
|
MMS Ventures Bhd
KLSE:0113
|
$14.54 Million |
|
Koonenberry Gold Ltd
AU:KNB
|
$14.54 Million |
|
Senior PLC
LSE:SNR
|
$14.54 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
$14.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BIFIDO Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,685,550,040 to 45,929,764,820, a change of -755,785,220 (-1.6%).
- Net loss of 192,738,190 reduced equity.
- Other factors decreased equity by 563,047,030.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-192.74 Million | -0.42% |
| Other Changes | ₩-563.05 Million | -1.23% |
| Total Change | ₩- | -1.62% |
Book Value vs Market Value Analysis
This analysis compares BIFIDO 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: 0.47x
- 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 0.98x to 0.47x 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 | ₩2678.34 | ₩2625.00 | x |
| 2017-12-31 | ₩3082.54 | ₩2625.00 | x |
| 2018-12-31 | ₩5467.96 | ₩2625.00 | x |
| 2019-12-31 | ₩5659.36 | ₩2625.00 | x |
| 2020-12-31 | ₩5541.67 | ₩2625.00 | x |
| 2021-12-31 | ₩6190.98 | ₩2625.00 | x |
| 2022-12-31 | ₩6416.78 | ₩2625.00 | x |
| 2023-12-31 | ₩6320.59 | ₩2625.00 | x |
| 2024-12-31 | ₩5707.28 | ₩2625.00 | x |
| 2025-12-31 | ₩5614.89 | ₩2625.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BIFIDO 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): -0.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.98%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.33x
- Recent ROE (-0.42%) is below the historical average (3.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.49% | 17.97% | 0.35x | 2.14x | ₩561.64 Million |
| 2017 | 13.11% | 17.75% | 0.37x | 1.99x | ₩575.70 Million |
| 2018 | 2.53% | 7.61% | 0.32x | 1.05x | ₩-3.34 Billion |
| 2019 | 3.42% | 12.16% | 0.27x | 1.04x | ₩-3.05 Billion |
| 2020 | -1.24% | -4.47% | 0.24x | 1.15x | ₩-5.01 Billion |
| 2021 | 8.87% | 37.08% | 0.22x | 1.08x | ₩-570.76 Million |
| 2022 | 2.94% | 10.60% | 0.27x | 1.05x | ₩-3.70 Billion |
| 2023 | 2.09% | 5.81% | 0.26x | 1.39x | ₩-4.09 Billion |
| 2024 | -11.56% | -43.69% | 0.20x | 1.31x | ₩-10.06 Billion |
| 2025 | -0.42% | -0.98% | 0.32x | 1.33x | ₩-4.79 Billion |
Industry Comparison
This section compares BIFIDO Co. Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $510,572,847,451
- Average return on equity (ROE) among peers: 2.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BIFIDO Co. Ltd (238200) | ₩44.44 Billion | 13.49% | 0.28x | $14.55 Million |
| Daehan Flour Mills Co Ltd (001130) | $624.70 Billion | 5.90% | 0.44x | $12.09 Million |
| Daesang Corp (001680) | $627.21 Billion | 0.00% | 2.44x | $410.91 Million |
| Daesang Corp Preference Shares (001685) | $1.34 Trillion | 4.99% | 1.48x | $13.06 Million |
| Korea Ind (002140) | $66.54 Billion | 7.12% | 1.23x | $29.06 Million |
| Choheung (002600) | $154.19 Billion | 7.22% | 1.81x | $56.40 Million |
| Sam Yang Foods (003230) | $162.54 Billion | -1.94% | 0.82x | $5.61 Billion |
| Daejoo Inc (003310) | $44.54 Billion | 0.00% | 0.86x | $37.85 Million |
| Harim Holdings Co. Ltd (003380) | $1.35 Trillion | 11.47% | 4.22x | $671.65 Million |
| Hansung Ent (003680) | $67.81 Billion | 4.19% | 2.61x | $35.60 Million |
| Namyang Dairy (003920) | $667.28 Billion | -9.93% | 0.17x | $169.86 Million |
About BIFIDO Co. Ltd
BIFIDO Co., Ltd. produces probiotics-based products in South Korea and internationally. It offers bifidobacterium strain products, such as BGN4 for immune modulating; BORI used to treat rotavirus infection in infants; and AD011 for general intestinal health problems. The company was founded in 1999 and is headquartered in Hongcheon-eup, South Korea.