ActRO Co. Ltd
ActRO Co., Ltd manufactures optical image stabilizer (OIS) and folded zoom actuators that are applied in compact camera modules in South Korea. The company offers auto focusing actuators, OIS, and folded zoom actuators; dual actuator performance and OIS_AF performance testers; precision jigs; and ratio plating coils, including H-coil. It also provides grease dispense and inspection, ball complexe… Read more
ActRO Co. Ltd (290740) - Net Assets
Latest net assets as of September 2025: ₩68.73 Billion KRW
Based on the latest financial reports, ActRO Co. Ltd (290740) has net assets worth ₩68.73 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩123.44 Billion) and total liabilities (₩54.71 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 | ₩68.73 Billion |
| % of Total Assets | 55.68% |
| Annual Growth Rate | 34.44% |
| 5-Year Change | -7.49% |
| 10-Year Change | N/A |
| Growth Volatility | 115.22 |
ActRO Co. Ltd - Net Assets Trend (2015–2024)
This chart illustrates how ActRO Co. 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 ActRO Co. Ltd (2015–2024)
The table below shows the annual net assets of ActRO Co. Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩69.08 Billion | +1.19% |
| 2023-12-31 | ₩68.27 Billion | +7.29% |
| 2022-12-31 | ₩63.63 Billion | -13.82% |
| 2021-12-31 | ₩73.83 Billion | -1.12% |
| 2020-12-31 | ₩74.67 Billion | -1.76% |
| 2019-12-31 | ₩76.00 Billion | +20.58% |
| 2018-12-31 | ₩63.03 Billion | +132.62% |
| 2017-12-31 | ₩27.10 Billion | +363.23% |
| 2016-12-31 | ₩5.85 Billion | +21.56% |
| 2015-12-31 | ₩4.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ActRO 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 610.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩32.40 Billion | 46.90% |
| Common Stock | ₩5.03 Billion | 7.29% |
| Other Components | ₩31.65 Billion | 45.82% |
| Total Equity | ₩69.08 Billion | 100.00% |
ActRO Co. Ltd Competitors by Market Cap
The table below lists competitors of ActRO Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Penguen Gida Sanayi AS
IS:PENGD
|
$33.57 Million |
|
Making Science Group S.A.
MC:MAKS
|
$33.59 Million |
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
$33.59 Million |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
$33.59 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
$33.57 Million |
|
Lokotech Group AS
OL:LOKO
|
$33.57 Million |
|
KLEA HOLDING
PA:ALKLH
|
$33.56 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
$33.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ActRO Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 68,270,109,980 to 69,079,314,210, a change of 809,204,230 (1.2%).
- Net income of 1,485,089,890 contributed positively to equity growth.
- Dividend payments of 933,232,700 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.49 Billion | +2.15% |
| Dividends Paid | ₩933.23 Million | -1.35% |
| Other Changes | ₩257.35 Million | +0.37% |
| Total Change | ₩- | 1.19% |
Book Value vs Market Value Analysis
This analysis compares ActRO 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: 3.07x
- 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 18.67x to 3.07x 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 | ₩1218.61 | ₩22750.00 | x |
| 2017-12-31 | ₩3599.31 | ₩22750.00 | x |
| 2018-12-31 | ₩6462.39 | ₩22750.00 | x |
| 2019-12-31 | ₩7695.20 | ₩22750.00 | x |
| 2020-12-31 | ₩7533.36 | ₩22750.00 | x |
| 2021-12-31 | ₩7786.05 | ₩22750.00 | x |
| 2022-12-31 | ₩6815.30 | ₩22750.00 | x |
| 2023-12-31 | ₩7312.31 | ₩22750.00 | x |
| 2024-12-31 | ₩7402.15 | ₩22750.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ActRO 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): 2.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.73%
- • Asset Turnover: 1.79x
- • Equity Multiplier: 1.65x
- Recent ROE (2.15%) is below the historical average (15.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 65.95% | 10.63% | 1.50x | 4.15x | ₩2.69 Billion |
| 2016 | 14.55% | 2.53% | 1.07x | 5.37x | ₩266.23 Million |
| 2017 | 26.14% | 7.78% | 1.70x | 1.98x | ₩4.37 Billion |
| 2018 | 21.72% | 12.96% | 1.19x | 1.41x | ₩7.39 Billion |
| 2019 | 19.20% | 13.53% | 1.09x | 1.30x | ₩6.99 Billion |
| 2020 | 2.76% | 1.56% | 1.30x | 1.36x | ₩-5.40 Billion |
| 2021 | 3.89% | 3.11% | 0.93x | 1.34x | ₩-4.51 Billion |
| 2022 | -14.66% | -7.02% | 1.45x | 1.45x | ₩-15.69 Billion |
| 2023 | 8.42% | 3.66% | 1.32x | 1.74x | ₩-1.08 Billion |
| 2024 | 2.15% | 0.73% | 1.79x | 1.65x | ₩-5.42 Billion |
Industry Comparison
This section compares ActRO Co. Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $1,182,735,888,965
- Average return on equity (ROE) among peers: 13.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ActRO Co. Ltd (290740) | ₩68.73 Billion | 65.95% | 0.80x | $33.57 Million |
| YoungPoong (000670) | $1.92 Trillion | 12.09% | 0.37x | $141.87 Million |
| Sam Hwa Capaci (001820) | $32.31 Billion | 5.37% | 1.45x | $256.49 Million |
| Samick Music I (002450) | $129.03 Billion | 85.85% | 1.36x | $30.81 Million |
| Hansol Technics (004710) | $279.10 Billion | 9.39% | 1.12x | $84.94 Million |
| Sunny Elec (004770) | $14.69 Billion | -26.30% | 0.94x | $33.79 Million |
| PJ Electronics Co. Ltd (006140) | $104.92 Billion | 6.76% | 0.22x | $20.94 Million |
| Isupetasys (007660) | $163.27 Billion | 14.70% | 0.84x | $4.21 Billion |
| Korea Circuit Co. Ltd. (007810) | $99.55 Billion | 14.09% | 1.24x | $425.68 Million |
| Kyung In Elect (009140) | $70.58 Billion | 8.20% | 0.06x | $7.73 Million |
| Samsung Electro-Mechanics (009150) | $9.02 Trillion | 7.53% | 0.42x | $17.64 Billion |