Cosmecca Korea Co. Ltd (241710) - Net Assets
Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has net assets worth ₩312.04 Billion KRW (≈ $211.47 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 (₩677.15 Billion ≈ $458.89 Million USD) and total liabilities (₩365.11 Billion ≈ $247.43 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 Cosmecca Korea Co. Ltd (241710) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩312.04 Billion |
| % of Total Assets | 46.08% |
| Annual Growth Rate | 13.83% |
| 5-Year Change | 136.37% |
| 10-Year Change | N/A |
| Growth Volatility | 19.07 |
Cosmecca Korea Co. Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Cosmecca Korea Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Cosmecca Korea Co. Ltd (241710) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Cosmecca Korea Co. Ltd (2016–2025)
The table below shows the annual net assets of Cosmecca Korea Co. Ltd from 2016 to 2025. For live valuation and market cap data, see 241710 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩336.24 Billion ≈ $227.86 Million |
+9.30% |
| 2024-12-31 | ₩307.64 Billion ≈ $208.48 Million |
+27.03% |
| 2023-12-31 | ₩242.17 Billion ≈ $164.11 Million |
+65.13% |
| 2022-12-31 | ₩146.65 Billion ≈ $99.39 Million |
+3.10% |
| 2021-12-31 | ₩142.25 Billion ≈ $96.40 Million |
+9.63% |
| 2020-12-31 | ₩129.76 Billion ≈ $87.94 Million |
+1.60% |
| 2019-12-31 | ₩127.72 Billion ≈ $86.55 Million |
+2.19% |
| 2018-12-31 | ₩124.97 Billion ≈ $84.69 Million |
+10.14% |
| 2017-12-31 | ₩113.47 Billion ≈ $76.90 Million |
+8.23% |
| 2016-12-31 | ₩104.84 Billion ≈ $71.05 Million |
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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 442.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩173.75 Billion | 68.75% |
| Other Components | ₩78.98 Billion | 31.25% |
| Total Equity | ₩252.72 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 |
|---|---|
|
Capital A Berhad
KLSE:5099
|
$499.46 Million |
|
Riskified Ltd
NYSE:RSKD
|
$499.54 Million |
|
Antofagasta PLC
LSE:ANTO
|
$500.07 Million |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
$500.28 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
$499.40 Million |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
$499.34 Million |
|
Electra Co Pr
TA:ECP
|
$499.18 Million |
|
One Liberty Properties Inc
NYSE:OLP
|
$499.14 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 2024 to 2025, total equity changed from 218,410,742,830 to 252,723,282,040, a change of 34,312,539,210 (15.7%).
- Net income of 45,439,905,660 contributed positively to equity growth.
- Dividend payments of 2,312,124,750 reduced retained earnings.
- Other factors decreased equity by 8,815,241,700.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩45.44 Billion | +17.98% |
| Dividends Paid | ₩2.31 Billion | -0.91% |
| Other Changes | ₩-8.82 Billion | -3.49% |
| Total Change | ₩- | 15.71% |
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: 2.92x
- 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 7.03x to 2.92x 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 | ₩69000.00 | x |
| 2017-12-31 | ₩10624.39 | ₩69000.00 | x |
| 2018-12-31 | ₩11701.76 | ₩69000.00 | x |
| 2019-12-31 | ₩11958.34 | ₩69000.00 | x |
| 2020-12-31 | ₩12149.68 | ₩69000.00 | x |
| 2021-12-31 | ₩13319.26 | ₩69000.00 | x |
| 2022-12-31 | ₩13731.66 | ₩69000.00 | x |
| 2023-12-31 | ₩15873.90 | ₩69000.00 | x |
| 2024-12-31 | ₩20450.44 | ₩69000.00 | x |
| 2025-12-31 | ₩23663.23 | ₩69000.00 | 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): 17.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.09%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.50x
- Recent ROE (17.98%) is above the historical average (9.15%), 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 |
| 2025 | 17.98% | 7.09% | 1.01x | 2.50x | ₩20.17 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: $371,251,086,552
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmecca Korea Co. Ltd (241710) | ₩312.04 Billion | 10.97% | 1.17x | $499.40 Million |
| Amore Group (002790) | $614.68 Billion | 18.38% | 0.60x | $1.20 Billion |
| Amorepacific Group (002795) | $2.11 Trillion | 5.64% | 0.01x | $93.50 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $47.50 Billion | 9.33% | 0.47x | $99.12 Million |
| Daelim Trading (006570) | $183.90 Billion | 0.61% | 0.74x | $19.50 Million |
| Monalisa (012690) | $68.62 Billion | 7.93% | 0.17x | $41.10 Million |
| Leaders Cosmetics Co. Ltd (016100) | $34.23 Billion | 0.00% | 0.13x | $17.14 Million |
| Aekyung Industrial Co Ltd (018250) | $333.04 Billion | 3.44% | 0.30x | $201.29 Million |
| Kolmar Holding (024720) | $184.21 Billion | 10.73% | 0.45x | $187.56 Million |
| Jayjun Co Ltd (025620) | $20.08 Billion | -43.07% | 0.53x | $34.35 Million |
| Coreana Cosmetics Co.Ltd (027050) | $111.52 Billion | 0.00% | 0.53x | $31.73 Million |
About 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