Neosem Inc (253590) - Net Assets
Based on the latest financial reports, Neosem Inc (253590) has net assets worth ₩125.49 Billion KRW (≈ $85.05 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 (₩160.80 Billion ≈ $108.97 Million USD) and total liabilities (₩35.30 Billion ≈ $23.92 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 Neosem Inc (253590) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩125.49 Billion |
| % of Total Assets | 78.04% |
| Annual Growth Rate | 81.05% |
| 5-Year Change | 134.08% |
| 10-Year Change | N/A |
| Growth Volatility | 556.46 |
Neosem Inc - Net Assets Trend (2016–2025)
This chart illustrates how Neosem Inc's net assets have evolved over time, based on quarterly financial data. See Neosem Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Neosem Inc (2016–2025)
The table below shows the annual net assets of Neosem Inc from 2016 to 2025. For live valuation and market cap data, see market cap of Neosem Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩119.20 Billion ≈ $80.78 Million |
+2.85% |
| 2024-12-31 | ₩115.90 Billion ≈ $78.54 Million |
+33.51% |
| 2023-12-31 | ₩86.81 Billion ≈ $58.83 Million |
+39.38% |
| 2022-12-31 | ₩62.28 Billion ≈ $42.21 Million |
+22.30% |
| 2021-12-31 | ₩50.92 Billion ≈ $34.51 Million |
+17.80% |
| 2020-12-31 | ₩43.23 Billion ≈ $29.30 Million |
+15.30% |
| 2019-12-31 | ₩37.49 Billion ≈ $25.41 Million |
+259.20% |
| 2018-12-31 | ₩10.44 Billion ≈ $7.07 Million |
+1802.27% |
| 2017-12-31 | ₩548.73 Million ≈ $371.86K |
-3.83% |
| 2016-12-31 | ₩570.57 Million ≈ $386.67K |
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Equity Component Analysis
This analysis shows how different components contribute to Neosem Inc'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 7017447514000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩70.16 Billion | 58.86% |
| Other Components | ₩49.04 Billion | 41.14% |
| Total Equity | ₩119.20 Billion | 100.00% |
Neosem Inc Competitors by Market Cap
The table below lists competitors of Neosem Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qijing Machinery
SHG:603677
|
$379.07 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
$379.16 Million |
|
Gourmet Master Co Ltd
TW:2723
|
$379.39 Million |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
$379.40 Million |
|
Matrix Service Co
NASDAQ:MTRX
|
$378.96 Million |
|
Kolon Life Science Inc
KQ:102940
|
$378.83 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
$378.63 Million |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
$378.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neosem Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,895,048,420 to 119,203,555,280, a change of 3,308,506,860 (2.9%).
- Net income of 5,342,193,950 contributed positively to equity growth.
- Dividend payments of 2,549,943,720 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩5.34 Billion | +4.48% |
| Dividends Paid | ₩2.55 Billion | -2.14% |
| Other Changes | ₩516.26 Million | +0.43% |
| Total Change | ₩- | 2.85% |
Book Value vs Market Value Analysis
This analysis compares Neosem Inc'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: 4.69x
- 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 11.76x to 4.69x 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 | ₩1118.76 | ₩13160.00 | x |
| 2017-12-31 | ₩1075.93 | ₩13160.00 | x |
| 2018-12-31 | ₩1894.41 | ₩13160.00 | x |
| 2019-12-31 | ₩1019.42 | ₩13160.00 | x |
| 2020-12-31 | ₩1192.61 | ₩13160.00 | x |
| 2021-12-31 | ₩1400.95 | ₩13160.00 | x |
| 2022-12-31 | ₩1652.98 | ₩13160.00 | x |
| 2023-12-31 | ₩2204.73 | ₩13160.00 | x |
| 2024-12-31 | ₩2727.00 | ₩13160.00 | x |
| 2025-12-31 | ₩2804.85 | ₩13160.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neosem Inc 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): 4.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.36%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.30x
- Recent ROE (4.48%) is below the historical average (6.64%), 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 | -2.32% | 0.00% | 0.00x | 2.26x | ₩-70.31 Million |
| 2017 | -3.98% | 0.00% | 0.00x | 2.33x | ₩-76.71 Million |
| 2018 | 0.49% | 0.00% | 0.00x | 1.07x | ₩-992.17 Million |
| 2019 | -4.19% | -5.76% | 0.42x | 1.71x | ₩-5.32 Billion |
| 2020 | 18.68% | 16.60% | 0.76x | 1.48x | ₩3.75 Billion |
| 2021 | 11.08% | 15.18% | 0.42x | 1.74x | ₩551.76 Million |
| 2022 | 16.05% | 13.39% | 0.57x | 2.10x | ₩3.77 Billion |
| 2023 | 9.54% | 8.21% | 0.95x | 1.23x | ₩-399.01 Million |
| 2024 | 16.58% | 18.26% | 0.74x | 1.22x | ₩7.63 Billion |
| 2025 | 4.48% | 8.36% | 0.41x | 1.30x | ₩-6.58 Billion |
Industry Comparison
This section compares Neosem Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,550,617,864,808
- Average return on equity (ROE) among peers: 8.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neosem Inc (253590) | ₩125.49 Billion | -2.32% | 0.28x | $379.02 Million |
| SK Hynix Inc (000660) | $13.07 Trillion | 21.98% | 0.59x | $467.91 Billion |
| DB HiTek Co Ltd (000990) | $295.29 Billion | 4.65% | 1.78x | $4.12 Billion |
| Kec Holdings (006200) | $131.77 Billion | 0.00% | 0.85x | $68.95 Million |
| Charm Engine (009310) | $103.16 Billion | 14.91% | 1.03x | $15.73 Million |
| Auk Corp (017900) | $203.21 Billion | -2.56% | 0.18x | $338.92 Million |
| SFA Semicon Co. Ltd (036540) | $455.60 Billion | 9.42% | 0.48x | $800.04 Million |
| Simmtech Holdings Co. Ltd (036710) | $171.88 Billion | 0.00% | 2.30x | $167.19 Million |
| Fine Semitech Corp (036810) | $244.17 Billion | 18.05% | 0.62x | $432.57 Million |
| Seoul Semiconductor Co. Ltd (046890) | $661.13 Billion | 5.22% | 1.00x | $488.31 Million |
| Kona I Co.Ltd (052400) | $173.10 Billion | 16.85% | 1.67x | $453.81 Million |
About Neosem Inc
Neosem Inc. manufactures and sells semiconductor inspection equipment. It offers memory burn-in, SSD, DRAM module, and LED tests; surface particle detectors; and automation test systems. The company was founded in 2002 and is headquartered in Anyang-si, South Korea.