SV Investment Corporation (289080) - Net Assets
Based on the latest financial reports, SV Investment Corporation (289080) has net assets worth ₩68.98 Billion KRW (≈ $46.75 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 (₩93.77 Billion ≈ $63.54 Million USD) and total liabilities (₩24.78 Billion ≈ $16.80 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 tangible net worth ratio of SV Investment Corporation to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩68.98 Billion |
| % of Total Assets | 73.57% |
| Annual Growth Rate | 17.92% |
| 5-Year Change | 16.84% |
| 10-Year Change | N/A |
| Growth Volatility | 50.19 |
SV Investment Corporation - Net Assets Trend (2016–2024)
This chart illustrates how SV Investment Corporation's net assets have evolved over time, based on quarterly financial data. See SV Investment Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SV Investment Corporation (2016–2024)
The table below shows the annual net assets of SV Investment Corporation from 2016 to 2024. For live valuation and market cap data, see SV Investment Corporation market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩70.74 Billion ≈ $47.94 Million |
-5.21% |
| 2023-12-31 | ₩74.63 Billion ≈ $50.57 Million |
+6.07% |
| 2022-12-31 | ₩70.36 Billion ≈ $47.68 Million |
+1.90% |
| 2021-12-31 | ₩69.05 Billion ≈ $46.79 Million |
+14.04% |
| 2020-12-31 | ₩60.55 Billion ≈ $41.03 Million |
+13.03% |
| 2019-12-31 | ₩53.57 Billion ≈ $36.30 Million |
-9.76% |
| 2018-12-31 | ₩59.36 Billion ≈ $40.23 Million |
+154.88% |
| 2017-12-31 | ₩23.29 Billion ≈ $15.78 Million |
+23.07% |
| 2016-12-31 | ₩18.93 Billion ≈ $12.83 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SV Investment Corporation'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 609.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩25.98 Billion | 36.73% |
| Common Stock | ₩26.94 Billion | 38.08% |
| Other Components | ₩17.82 Billion | 25.19% |
| Total Equity | ₩70.74 Billion | 100.00% |
SV Investment Corporation Competitors by Market Cap
The table below lists competitors of SV Investment Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cell Biotech Co. Ltd
KQ:049960
|
$80.93 Million |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
$81.00 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
$81.01 Million |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
$81.02 Million |
|
Scully Royalty Ltd
F:MB01
|
$80.70 Million |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
$80.65 Million |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
$80.60 Million |
|
Questerre Energy Corporation
TO:QEC
|
$80.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SV Investment Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 74,627,319,610 to 70,742,138,570, a change of -3,885,181,040 (-5.2%).
- Net loss of 5,232,241,230 reduced equity.
- Dividend payments of 1,064,680,000 reduced retained earnings.
- Other factors increased equity by 2,411,740,190.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-5.23 Billion | -7.4% |
| Dividends Paid | ₩1.06 Billion | -1.51% |
| Other Changes | ₩2.41 Billion | +3.41% |
| Total Change | ₩- | -5.21% |
Book Value vs Market Value Analysis
This analysis compares SV Investment Corporation'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: 1.68x
- 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 5.25x to 1.68x 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 | ₩418.70 | ₩2200.00 | x |
| 2017-12-31 | ₩515.29 | ₩2200.00 | x |
| 2018-12-31 | ₩1115.17 | ₩2200.00 | x |
| 2019-12-31 | ₩1006.29 | ₩2200.00 | x |
| 2020-12-31 | ₩1137.38 | ₩2200.00 | x |
| 2021-12-31 | ₩1297.06 | ₩2200.00 | x |
| 2022-12-31 | ₩1321.70 | ₩2200.00 | x |
| 2023-12-31 | ₩1401.87 | ₩2200.00 | x |
| 2024-12-31 | ₩1313.13 | ₩2200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SV Investment Corporation 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): -7.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.83%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.31x
- Recent ROE (-7.40%) is below the historical average (8.88%), 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 | 11.17% | 19.60% | 0.37x | 1.53x | ₩220.77 Million |
| 2017 | 26.40% | 34.23% | 0.53x | 1.45x | ₩3.82 Billion |
| 2018 | 13.46% | 26.12% | 0.45x | 1.14x | ₩2.05 Billion |
| 2019 | -4.49% | -20.80% | 0.19x | 1.12x | ₩-7.76 Billion |
| 2020 | 14.65% | 29.66% | 0.40x | 1.24x | ₩2.81 Billion |
| 2021 | 15.51% | 34.00% | 0.40x | 1.14x | ₩3.80 Billion |
| 2022 | 4.90% | 13.60% | 0.33x | 1.10x | ₩-3.59 Billion |
| 2023 | 5.74% | 14.40% | 0.31x | 1.27x | ₩-3.18 Billion |
| 2024 | -7.40% | -24.83% | 0.23x | 1.31x | ₩-12.31 Billion |
Industry Comparison
This section compares SV Investment Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $390,313,299,398
- Average return on equity (ROE) among peers: 5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SV Investment Corporation (289080) | ₩68.98 Billion | 11.17% | 0.36x | $80.80 Million |
| OCI Co Ltd (010060) | $2.69 Trillion | -29.58% | 0.79x | $3.25 Billion |
| Atinum Investment Co. Ltd (021080) | $64.57 Billion | 8.42% | 0.05x | $80.42 Million |
| Stic Investments Inc (026890) | $138.66 Billion | 5.04% | 0.37x | $151.94 Million |
| Woori Technology Investment Co. Ltd (041190) | $51.07 Billion | 6.38% | 0.01x | $281.28 Million |
| IBKS No3 SPAC (225430) | $40.77 Billion | 1.15% | 0.23x | $7.22 Million |
| DSC Investment Inc (241520) | $24.19 Billion | 9.11% | 0.67x | $181.14 Million |
| Company K Partners Limited (307930) | $77.35 Billion | 8.37% | 0.12x | $68.55 Million |
| StoneBridge Ventures Inc. (330730) | $40.17 Billion | 31.91% | 0.21x | $56.95 Million |
About SV Investment Corporation
SV Investment Corporation is a private equity and venture capital firm. It considers investments in companies at early, mid, and late venture stages and private investments in public equities. The firm specializes in growth capital and buyouts. It also considers investments in healthcare, biotechnology, biopharmaceutical, cultural entertainment, technology, media, telecommunications, information … Read more