Cosmecca Korea Co. Ltd
Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally. It offers skincare products, including lotion/toner, cream, essence, cleansers, Korean herbal products, mask sheet, scalp care, home scents, body and bath, exfoliators, and treatment products, as well as products for men, babies, and children; functional… Read more
Cosmecca Korea Co. Ltd (241710) - Net Assets
Latest net assets as of September 2025: ₩317.81 Billion KRW
Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has net assets worth ₩317.81 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩624.49 Billion) and total liabilities (₩306.68 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩317.81 Billion |
| % of Total Assets | 50.89% |
| Annual Growth Rate | 14.4% |
| 5-Year Change | 137.09% |
| 10-Year Change | N/A |
| Growth Volatility | 20.11 |
Cosmecca Korea Co. Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Cosmecca Korea Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cosmecca Korea Co. Ltd (2016–2024)
The table below shows the annual net assets of Cosmecca Korea Co. Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩307.64 Billion | +27.03% |
| 2023-12-31 | ₩242.17 Billion | +65.13% |
| 2022-12-31 | ₩146.65 Billion | +3.10% |
| 2021-12-31 | ₩142.25 Billion | +9.63% |
| 2020-12-31 | ₩129.76 Billion | +1.60% |
| 2019-12-31 | ₩127.72 Billion | +2.19% |
| 2018-12-31 | ₩124.97 Billion | +10.14% |
| 2017-12-31 | ₩113.47 Billion | +8.23% |
| 2016-12-31 | ₩104.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cosmecca Korea 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 312.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩132.31 Billion | 60.58% |
| Common Stock | ₩5.34 Billion | 2.44% |
| Other Components | ₩80.76 Billion | 36.98% |
| Total Equity | ₩218.41 Billion | 100.00% |
Cosmecca Korea Co. Ltd Competitors by Market Cap
The table below lists competitors of Cosmecca Korea Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lion Travel Service Co Ltd
TW:2731
|
$321.02 Million |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
$321.03 Million |
|
Minerva S.A
SA:BEEF3
|
$321.11 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
$321.39 Million |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
$320.98 Million |
|
Ooma Inc
NYSE:OOMA
|
$320.81 Million |
|
Alvotech SDB
ST:ALVO-SDB
|
$320.61 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
$320.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmecca Korea Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 169,533,203,520 to 218,410,742,830, a change of 48,877,539,310 (28.8%).
- Net income of 42,800,069,460 contributed positively to equity growth.
- Dividend payments of 1,249,780,210 reduced retained earnings.
- Other factors increased equity by 7,327,250,060.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩42.80 Billion | +19.6% |
| Dividends Paid | ₩1.25 Billion | -0.57% |
| Other Changes | ₩7.33 Billion | +3.35% |
| Total Change | ₩- | 28.83% |
Book Value vs Market Value Analysis
This analysis compares Cosmecca Korea 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: 3.58x
- 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 7.47x to 3.58x 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 | ₩9816.39 | ₩73300.00 | x |
| 2017-12-31 | ₩10624.39 | ₩73300.00 | x |
| 2018-12-31 | ₩11701.76 | ₩73300.00 | x |
| 2019-12-31 | ₩11958.34 | ₩73300.00 | x |
| 2020-12-31 | ₩12149.68 | ₩73300.00 | x |
| 2021-12-31 | ₩13319.26 | ₩73300.00 | x |
| 2022-12-31 | ₩13731.66 | ₩73300.00 | x |
| 2023-12-31 | ₩15873.90 | ₩73300.00 | x |
| 2024-12-31 | ₩20450.44 | ₩73300.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmecca Korea 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): 19.60%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.16%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.37x
- Recent ROE (19.60%) is above the historical average (8.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.97% | 6.97% | 1.15x | 1.36x | ₩1.02 Billion |
| 2017 | 8.75% | 5.45% | 1.21x | 1.33x | ₩-1.41 Billion |
| 2018 | 7.18% | 2.96% | 0.96x | 2.52x | ₩-3.53 Billion |
| 2019 | 3.81% | 1.40% | 0.99x | 2.75x | ₩-7.91 Billion |
| 2020 | 2.02% | 0.77% | 0.94x | 2.77x | ₩-10.35 Billion |
| 2021 | 6.26% | 2.25% | 1.01x | 2.75x | ₩-5.32 Billion |
| 2022 | 1.81% | 0.67% | 1.02x | 2.68x | ₩-12.01 Billion |
| 2023 | 13.17% | 4.74% | 1.09x | 2.55x | ₩5.37 Billion |
| 2024 | 19.60% | 8.16% | 1.01x | 2.37x | ₩20.96 Billion |
Industry Comparison
This section compares Cosmecca Korea Co. Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,255,204,097,239
- Average return on equity (ROE) among peers: 165.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmecca Korea Co. Ltd (241710) | ₩317.81 Billion | 10.97% | 0.97x | $321.00 Million |
| Amore Group (002790) | $4.89 Trillion | 5.33% | 0.26x | $733.67 Million |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $333.07 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $25.45 Billion | -9.21% | 0.59x | $50.11 Million |
| Daelim Trading (006570) | $76.43 Billion | -16.61% | 1.09x | $3.62 Million |
| Monalisa (012690) | $54.46 Billion | 10.90% | 0.28x | $26.00 Million |
| Leaders Cosmetics Co. Ltd (016100) | $63.99 Billion | 24.29% | 0.52x | $13.95 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $78.84 Million |
| Kolmar Holding (024720) | $48.25 Billion | 5.20% | 0.61x | $69.59 Million |
| Jayjun Co Ltd (025620) | $4.96 Billion | 1635.91% | 10.27x | $4.89 Million |
| Coreana Cosmetics Co.Ltd (027050) | $65.95 Billion | -8.68% | 0.74x | $33.77 Million |