Silicon2 Co. Ltd. (257720) - Net Assets
Based on the latest financial reports, Silicon2 Co. Ltd. (257720) has net assets worth ₩418.52 Billion KRW (≈ $283.63 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 (₩668.12 Billion ≈ $452.77 Million USD) and total liabilities (₩249.59 Billion ≈ $169.15 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 257720 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩418.52 Billion |
| % of Total Assets | 62.64% |
| Annual Growth Rate | 70.98% |
| 5-Year Change | 634.69% |
| 10-Year Change | N/A |
| Growth Volatility | 46.21 |
Silicon2 Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Silicon2 Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 257720 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Silicon2 Co. Ltd. (2019–2024)
The table below shows the annual net assets of Silicon2 Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see Silicon2 Co. Ltd. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩261.59 Billion ≈ $177.27 Million |
+93.84% |
| 2023-12-31 | ₩134.95 Billion ≈ $91.46 Million |
+40.01% |
| 2022-12-31 | ₩96.39 Billion ≈ $65.32 Million |
+11.70% |
| 2021-12-31 | ₩86.29 Billion ≈ $58.48 Million |
+142.36% |
| 2020-12-31 | ₩35.61 Billion ≈ $24.13 Million |
+99.10% |
| 2019-12-31 | ₩17.88 Billion ≈ $12.12 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Silicon2 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 1575.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩191.54 Billion | 73.22% |
| Common Stock | ₩30.54 Billion | 11.67% |
| Other Components | ₩39.51 Billion | 15.10% |
| Total Equity | ₩261.59 Billion | 100.00% |
Silicon2 Co. Ltd. Competitors by Market Cap
The table below lists competitors of Silicon2 Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongguan Eontec Co Ltd
SHE:300328
|
$1.82 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
$1.83 Billion |
|
Redington Limited
NSE:REDINGTON
|
$1.83 Billion |
|
AlzChem Group AG
XETRA:ACT
|
$1.83 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
$1.82 Billion |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
$1.82 Billion |
|
Mesoblast Ltd
NASDAQ:MESO
|
$1.82 Billion |
|
Sirius Real Estate Ltd
JSE:SRE
|
$1.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silicon2 Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 134,951,936,170 to 261,587,951,500, a change of 126,636,015,330 (93.8%).
- Net income of 120,738,196,350 contributed positively to equity growth.
- Share repurchases of 352,836,000 reduced equity.
- New share issuances of 352,836,000 increased equity.
- Other factors increased equity by 5,897,818,980.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩120.74 Billion | +46.16% |
| Share Repurchases | ₩352.84 Million | -0.13% |
| Share Issuances | ₩352.84 Million | +0.13% |
| Other Changes | ₩5.90 Billion | +2.25% |
| Total Change | ₩- | 93.84% |
Book Value vs Market Value Analysis
This analysis compares Silicon2 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: 10.24x
- 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 147.99x to 10.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₩297.32 | ₩44000.00 | x |
| 2020-12-31 | ₩591.97 | ₩44000.00 | x |
| 2021-12-31 | ₩1442.89 | ₩44000.00 | x |
| 2022-12-31 | ₩1601.72 | ₩44000.00 | x |
| 2023-12-31 | ₩2236.86 | ₩44000.00 | x |
| 2024-12-31 | ₩4297.26 | ₩44000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silicon2 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): 46.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.46%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 1.75x
- Recent ROE (46.16%) is above the historical average (22.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 26.09% | 7.19% | 1.89x | 1.92x | ₩2.88 Billion |
| 2020 | 16.05% | 5.75% | 1.88x | 1.49x | ₩2.16 Billion |
| 2021 | 9.57% | 6.30% | 1.35x | 1.13x | ₩-375.16 Million |
| 2022 | 11.57% | 6.75% | 1.28x | 1.34x | ₩1.52 Billion |
| 2023 | 28.17% | 11.09% | 1.59x | 1.60x | ₩24.52 Billion |
| 2024 | 46.16% | 17.46% | 1.51x | 1.75x | ₩94.58 Billion |
Industry Comparison
This section compares Silicon2 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: $996,833,308,526
- Average return on equity (ROE) among peers: 3.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silicon2 Co. Ltd. (257720) | ₩418.52 Billion | 26.09% | 0.60x | $1.82 Billion |
| Amore Group (002790) | $2.18 Trillion | 3.19% | 0.26x | $1.44 Billion |
| Amorepacific Group (002795) | $6.99 Trillion | 3.60% | 0.22x | $109.93 Million |
| Hankook Cosmetics Manufacturing Co Ltd (003350) | $47.50 Billion | 9.33% | 0.47x | $24.81 Million |
| Daelim Trading (006570) | $138.64 Billion | 0.00% | 0.83x | $20.52 Million |
| Monalisa (012690) | $64.52 Billion | -2.84% | 0.20x | $58.60 Million |
| Leaders Cosmetics Co. Ltd (016100) | $43.22 Billion | -1.59% | 0.84x | $22.99 Million |
| Aekyung Industrial Co Ltd (018250) | $346.23 Billion | 4.54% | 0.25x | $254.38 Million |
| Kolmar Holding (024720) | $64.13 Billion | 12.88% | 0.94x | $228.00 Million |
| Jayjun Co Ltd (025620) | $17.85 Billion | 0.00% | 12.84x | $47.01 Million |
| Coreana Cosmetics Co.Ltd (027050) | $77.83 Billion | 2.33% | 0.56x | $43.75 Million |
About Silicon2 Co. Ltd.
SILICON2 Co., Ltd. engages in the distribution of cosmetics products worldwide. The company offers logistics agency services for direct to customer companies; logistic services; marketing services for brand and influencers; and distributes korean pop albums and merchandise. It also operates a health and beauty store; and stylekorean.com, an e-commerce platform for cosmetics products. The company … Read more