GEOLIT ENERGY COLTD LTD
APTN Inc. provides hydrothermal and geothermal heating and cooling systems in South Korea. It provides solar energy and fuel cell systems, as well as hydrothermal heating and cooling systems. The company also engages in the lithium extraction business. It serves domestic customers and public institutions. The company was formerly known as APT Neuroscience, Inc. and changed its name to APTN Inc. i… Read more
GEOLIT ENERGY COLTD LTD (270520) - Net Assets
Latest net assets as of March 2025: ₩90.43 Billion KRW
Based on the latest financial reports, GEOLIT ENERGY COLTD LTD (270520) has net assets worth ₩90.43 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩217.98 Billion) and total liabilities (₩127.55 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 | ₩90.43 Billion |
| % of Total Assets | 41.48% |
| Annual Growth Rate | 38.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.29 |
GEOLIT ENERGY COLTD LTD - Net Assets Trend (2022–2024)
This chart illustrates how GEOLIT ENERGY COLTD 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 GEOLIT ENERGY COLTD LTD (2022–2024)
The table below shows the annual net assets of GEOLIT ENERGY COLTD LTD from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩80.92 Billion | +38.50% |
| 2023-12-31 | ₩58.43 Billion | +37.92% |
| 2022-12-31 | ₩42.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEOLIT ENERGY COLTD 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 544.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩15.88 Billion | 19.62% |
| Other Components | ₩84.77 Billion | 104.76% |
| Total Equity | ₩80.92 Billion | 100.00% |
GEOLIT ENERGY COLTD LTD Competitors by Market Cap
The table below lists competitors of GEOLIT ENERGY COLTD LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProfilGruppen AB (publ)
ST:PROF-B
|
$17.39 Million |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
$17.39 Million |
|
Fox River Resources Corporation
PINK:FXRVF
|
$17.39 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
$17.39 Million |
|
SUNCORP TECHS HD-006
F:XSH4
|
$17.37 Million |
|
PGF Capital Bhd
KLSE:8117
|
$17.36 Million |
|
Energia Latina SA
SN:ENLASA
|
$17.36 Million |
|
Grodno S.A.
WAR:GRN
|
$17.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOLIT ENERGY COLTD LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,425,855,850 to 80,922,383,360, a change of 22,496,527,510 (38.5%).
- Net loss of 19,166,805,800 reduced equity.
- Other factors increased equity by 41,663,333,310.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-19.17 Billion | -23.69% |
| Other Changes | ₩41.66 Billion | +51.49% |
| Total Change | ₩- | 38.50% |
Book Value vs Market Value Analysis
This analysis compares GEOLIT ENERGY COLTD 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: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.54x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩383.95 | ₩206.00 | x |
| 2023-12-31 | ₩447.28 | ₩206.00 | x |
| 2024-12-31 | ₩509.62 | ₩206.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOLIT ENERGY COLTD 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): -23.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -104.29%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.55x
- Recent ROE (-23.69%) is below the historical average (-13.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -7.67% | -18.49% | 0.27x | 1.56x | ₩-7.48 Billion |
| 2023 | -8.56% | -24.51% | 0.21x | 1.69x | ₩-10.85 Billion |
| 2024 | -23.69% | -104.29% | 0.09x | 2.55x | ₩-27.26 Billion |
Industry Comparison
This section compares GEOLIT ENERGY COLTD LTD's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $318,101,673,050
- Average return on equity (ROE) among peers: -26.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEOLIT ENERGY COLTD LTD (270520) | ₩90.43 Billion | -7.67% | 1.41x | $17.38 Million |
| Daehan Green Power Corporation (060900) | $11.62 Billion | -138.87% | 7.22x | $6.25 Million |
| Korea District Heating Corp (071320) | $890.07 Billion | 17.06% | 2.64x | $152.59 Million |
| Daemyoung Energy Co Ltd (389260) | $128.74 Billion | 6.05% | 1.87x | $49.84 Million |
| SK ETERNIX CO LT (475150) | $241.97 Billion | 9.25% | 2.02x | $528.14 Million |