P&H Tech Co. Ltd. (239890) - Net Assets
Based on the latest financial reports, P&H Tech Co. Ltd. (239890) has net assets worth ₩55.09 Billion KRW (≈ $37.33 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 (₩67.58 Billion ≈ $45.80 Million USD) and total liabilities (₩12.49 Billion ≈ $8.47 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 P&H Tech Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩55.09 Billion |
| % of Total Assets | 81.51% |
| Annual Growth Rate | 37.16% |
| 5-Year Change | 750.42% |
| 10-Year Change | N/A |
| Growth Volatility | 133.83 |
P&H Tech Co. Ltd. - Net Assets Trend (2016–2024)
This chart illustrates how P&H Tech Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of P&H Tech Co. Ltd. for the complete picture of this company's asset base.
Annual Net Assets for P&H Tech Co. Ltd. (2016–2024)
The table below shows the annual net assets of P&H Tech Co. Ltd. from 2016 to 2024. For live valuation and market cap data, see P&H Tech Co. Ltd. (239890) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩52.27 Billion ≈ $35.42 Million |
+4.75% |
| 2023-12-31 | ₩49.90 Billion ≈ $33.81 Million |
+75.38% |
| 2022-12-31 | ₩28.45 Billion ≈ $19.28 Million |
+47.02% |
| 2021-12-31 | ₩19.35 Billion ≈ $13.11 Million |
+214.86% |
| 2020-12-31 | ₩6.15 Billion ≈ $4.16 Million |
+138.90% |
| 2019-12-31 | ₩-15.80 Billion ≈ $-10.71 Million |
-93.28% |
| 2018-12-31 | ₩-8.17 Billion ≈ $-5.54 Million |
-234.95% |
| 2017-12-31 | ₩6.06 Billion ≈ $4.10 Million |
+45.18% |
| 2016-12-31 | ₩4.17 Billion ≈ $2.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to P&H Tech 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 36078336000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩4.97 Billion | 9.51% |
| Other Components | ₩50.95 Billion | 97.47% |
| Total Equity | ₩52.27 Billion | 100.00% |
P&H Tech Co. Ltd. Competitors by Market Cap
The table below lists competitors of P&H Tech Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sealink International Bhd
KLSE:5145
|
$41.43 Million |
|
Globalink Investment Inc
NASDAQ:GLLI
|
$41.43 Million |
|
Legacy Iron Ore Ltd
AU:LCY
|
$41.44 Million |
|
Ferroamp Elektronik AB
ST:FERRO
|
$41.45 Million |
|
Next Bt Co. Ltd
KQ:065170
|
$41.40 Million |
|
Galecto Inc
NASDAQ:GLTO
|
$41.37 Million |
|
Hsinjing Holding Co Ltd
TWO:3713
|
$41.35 Million |
|
Nano Labs Ltd
NASDAQ:NA
|
$41.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in P&H Tech Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,895,104,300 to 52,265,913,010, a change of 2,370,808,710 (4.8%).
- Net income of 3,386,842,160 contributed positively to equity growth.
- Other factors decreased equity by 1,016,033,450.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.39 Billion | +6.48% |
| Other Changes | ₩-1.02 Billion | -1.94% |
| Total Change | ₩- | 4.75% |
Book Value vs Market Value Analysis
This analysis compares P&H Tech 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: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.90x to 1.17x 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 | ₩1043.07 | ₩6150.00 | x |
| 2017-12-31 | ₩1470.18 | ₩6150.00 | x |
| 2018-12-31 | ₩-1984.06 | ₩6150.00 | x |
| 2019-12-31 | ₩-3834.75 | ₩6150.00 | x |
| 2020-12-31 | ₩769.12 | ₩6150.00 | x |
| 2021-12-31 | ₩2118.57 | ₩6150.00 | x |
| 2022-12-31 | ₩3090.06 | ₩6150.00 | x |
| 2023-12-31 | ₩5021.77 | ₩6150.00 | x |
| 2024-12-31 | ₩5260.39 | ₩6150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently P&H Tech 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): 6.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.08%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.36x
- Recent ROE (6.48%) is above the historical average (-12.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -51.63% | -46.29% | 0.40x | 2.79x | ₩-2.57 Billion |
| 2017 | -29.94% | -36.11% | 0.37x | 2.22x | ₩-2.42 Billion |
| 2018 | 0.00% | -24.21% | 0.34x | 0.00x | ₩-655.28 Million |
| 2019 | 0.00% | -107.01% | 0.44x | 0.00x | ₩-6.05 Billion |
| 2020 | -92.49% | -66.56% | 0.48x | 2.89x | ₩-6.30 Billion |
| 2021 | 18.78% | 15.11% | 0.70x | 1.77x | ₩1.70 Billion |
| 2022 | 26.59% | 21.58% | 0.56x | 2.20x | ₩4.72 Billion |
| 2023 | 11.27% | 13.99% | 0.57x | 1.42x | ₩632.47 Million |
| 2024 | 6.48% | 10.08% | 0.47x | 1.36x | ₩-1.84 Billion |
Industry Comparison
This section compares P&H Tech Co. Ltd.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,398,775,213,159
- Average return on equity (ROE) among peers: 6.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| P&H Tech Co. Ltd. (239890) | ₩55.09 Billion | -51.63% | 0.23x | $41.41 Million |
| DL Holdings CO. LTD. (000210) | $6.05 Trillion | 10.68% | 1.12x | $956.03 Million |
| DL Holdings Co Ltd Preferred (000215) | $5.69 Trillion | 8.61% | 1.35x | $33.38 Million |
| Norooholdings (000320) | $533.52 Billion | 2.04% | 0.82x | $152.80 Million |
| Noroo Holdings Co Ltd (000325) | $567.47 Billion | 0.81% | 0.78x | $5.09 Million |
| Samhwa Paint (000390) | $299.72 Billion | 1.87% | 0.96x | $155.72 Million |
| Kangnam Jevisco Co Ltd (000860) | $173.69 Billion | 10.08% | 0.57x | $144.04 Million |
| Paik Kwang Ind (001340) | $199.88 Billion | 10.74% | 0.84x | $221.10 Million |
| Bo Lak (002760) | $45.54 Billion | 3.72% | 0.24x | $45.75 Million |
| Songwon Industrial (004430) | $286.72 Billion | 7.18% | 2.01x | $256.17 Million |
| Cho Kwang Pain (004910) | $136.66 Billion | 8.59% | 0.66x | $33.47 Million |
About P&H Tech Co. Ltd.
P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more