Mobiis Co. Ltd (250060) - Net Assets
Based on the latest financial reports, Mobiis Co. Ltd (250060) has net assets worth ₩35.61 Billion KRW (≈ $24.13 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 (₩49.16 Billion ≈ $33.31 Million USD) and total liabilities (₩13.55 Billion ≈ $9.18 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 Mobiis Co. Ltd (250060) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩35.61 Billion |
| % of Total Assets | 72.44% |
| Annual Growth Rate | 14.31% |
| 5-Year Change | 45.97% |
| 10-Year Change | N/A |
| Growth Volatility | 26.47 |
Mobiis Co. Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Mobiis Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Mobiis Co. Ltd (250060) total assets for the complete picture of this company's asset base.
Annual Net Assets for Mobiis Co. Ltd (2016–2024)
The table below shows the annual net assets of Mobiis Co. Ltd from 2016 to 2024. For live valuation and market cap data, see 250060 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩35.08 Billion ≈ $23.77 Million |
+59.46% |
| 2023-12-31 | ₩22.00 Billion ≈ $14.91 Million |
-7.13% |
| 2022-12-31 | ₩23.69 Billion ≈ $16.05 Million |
-18.65% |
| 2021-12-31 | ₩29.12 Billion ≈ $19.73 Million |
+21.16% |
| 2020-12-31 | ₩24.03 Billion ≈ $16.29 Million |
-7.04% |
| 2019-12-31 | ₩25.85 Billion ≈ $17.52 Million |
+6.61% |
| 2018-12-31 | ₩24.25 Billion ≈ $16.43 Million |
+42.24% |
| 2017-12-31 | ₩17.05 Billion ≈ $11.55 Million |
+41.68% |
| 2016-12-31 | ₩12.03 Billion ≈ $8.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mobiis 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 decreased by 125294158000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩3.22 Billion | 9.17% |
| Other Components | ₩33.15 Billion | 94.50% |
| Total Equity | ₩35.08 Billion | 100.00% |
Mobiis Co. Ltd Competitors by Market Cap
The table below lists competitors of Mobiis Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
$100.32 Million |
|
Leofoo Development Co Ltd
TW:2705
|
$100.36 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
$100.37 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
$100.38 Million |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
$100.28 Million |
|
Microtek International Inc
TW:2305
|
$100.28 Million |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
$100.27 Million |
|
Balyo SA
PA:BALYO
|
$100.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobiis Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,997,888,690 to 35,078,917,580, a change of 13,081,028,890 (59.5%).
- Net income of 10,285,524,330 contributed positively to equity growth.
- Share repurchases of 1,235,500 reduced equity.
- Other factors increased equity by 2,796,740,060.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩10.29 Billion | +29.32% |
| Share Repurchases | ₩1.24 Million | -0.0% |
| Other Changes | ₩2.80 Billion | +7.97% |
| Total Change | ₩- | 59.46% |
Book Value vs Market Value Analysis
This analysis compares Mobiis 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: 4.22x
- 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 increased from 2.46x to 4.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1879.35 | ₩4615.00 | x |
| 2017-12-31 | ₩625.01 | ₩4615.00 | x |
| 2018-12-31 | ₩776.80 | ₩4615.00 | x |
| 2019-12-31 | ₩828.18 | ₩4615.00 | x |
| 2020-12-31 | ₩769.88 | ₩4615.00 | x |
| 2021-12-31 | ₩932.77 | ₩4615.00 | x |
| 2022-12-31 | ₩741.55 | ₩4615.00 | x |
| 2023-12-31 | ₩688.70 | ₩4615.00 | x |
| 2024-12-31 | ₩1094.80 | ₩4615.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobiis 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): 29.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 204.63%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.43x
- Recent ROE (29.32%) is above the historical average (-3.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -0.29% | 0.00% | 0.00x | 1.08x | ₩-1.24 Billion |
| 2017 | -16.01% | -114.21% | 0.13x | 1.06x | ₩-4.43 Billion |
| 2018 | -1.38% | -13.38% | 0.09x | 1.14x | ₩-2.76 Billion |
| 2019 | -2.27% | -4.84% | 0.29x | 1.64x | ₩-3.17 Billion |
| 2020 | -6.01% | -10.39% | 0.30x | 1.96x | ₩-3.85 Billion |
| 2021 | -7.68% | -14.71% | 0.22x | 2.40x | ₩-5.15 Billion |
| 2022 | -24.31% | -29.29% | 0.25x | 3.26x | ₩-8.13 Billion |
| 2023 | -1.75% | -7.07% | 0.09x | 2.67x | ₩-2.58 Billion |
| 2024 | 29.32% | 204.63% | 0.10x | 1.43x | ₩6.78 Billion |
Industry Comparison
This section compares Mobiis Co. Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,003,645,084,906
- Average return on equity (ROE) among peers: -2.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobiis Co. Ltd (250060) | ₩35.61 Billion | -0.29% | 0.38x | $100.29 Million |
| CItech Co Ltd (004920) | $47.82 Billion | -13.20% | 0.66x | $41.29 Million |
| Ssangyong Information & Communications Corp (010280) | $39.36 Billion | 11.62% | 1.60x | $262.15 Million |
| DB INC (012030) | $110.25 Billion | -112.95% | 2.32x | $260.21 Million |
| Samsung SDS Co Ltd (018260) | $8.47 Trillion | 12.99% | 0.41x | $8.71 Billion |
| Daou Tech (023590) | $591.90 Billion | 13.31% | 1.85x | $1.36 Billion |
| Daou Data Corp (032190) | $435.38 Billion | 7.59% | 43.43x | $598.27 Million |
| Shinsegae I&C (035510) | $192.27 Billion | 15.22% | 0.59x | $187.97 Million |
| WIZ CORP Inc (038620) | $40.73 Billion | 3.61% | 0.13x | $24.55 Million |
| KL-Net Corp (039420) | $44.40 Billion | 13.39% | 0.19x | $42.44 Million |
| Leenos Corp (039980) | $67.37 Billion | 22.67% | 0.47x | $453.43 Million |
About Mobiis Co. Ltd
Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more