ActRO Co. Ltd (290740) - Net Assets
Based on the latest financial reports, ActRO Co. Ltd (290740) has net assets worth ₩83.60 Billion KRW (≈ $56.65 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩138.93 Billion ≈ $94.15 Million USD) and total liabilities (₩55.33 Billion ≈ $37.50 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 290740 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩83.60 Billion |
| % of Total Assets | 60.17% |
| Annual Growth Rate | 31.28% |
| 5-Year Change | -0.89% |
| 10-Year Change | 1151.08% |
| Growth Volatility | 110.45 |
ActRO Co. Ltd - Net Assets Trend (2015–2025)
This chart illustrates how ActRO Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 290740 stock market capitalisation.
Annual Net Assets for ActRO Co. Ltd (2015–2025)
The table below shows the annual net assets of ActRO Co. Ltd from 2015 to 2025. Also explore ActRO Co. Ltd (290740) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩73.18 Billion ≈ $49.59 Million |
+5.94% |
| 2024-12-31 | ₩69.08 Billion ≈ $46.81 Million |
+1.19% |
| 2023-12-31 | ₩68.27 Billion ≈ $46.27 Million |
+7.29% |
| 2022-12-31 | ₩63.63 Billion ≈ $43.12 Million |
-13.82% |
| 2021-12-31 | ₩73.83 Billion ≈ $50.04 Million |
-1.12% |
| 2020-12-31 | ₩74.67 Billion ≈ $50.60 Million |
-1.76% |
| 2019-12-31 | ₩76.00 Billion ≈ $51.51 Million |
+20.58% |
| 2018-12-31 | ₩63.03 Billion ≈ $42.72 Million |
+132.62% |
| 2017-12-31 | ₩27.10 Billion ≈ $18.36 Million |
+363.23% |
| 2016-12-31 | ₩5.85 Billion ≈ $3.96 Million |
+21.56% |
| 2015-12-31 | ₩4.81 Billion ≈ $3.26 Million |
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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 757.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩39.08 Billion | 53.40% |
| Other Components | ₩34.10 Billion | 46.60% |
| Total Equity | ₩73.17 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 |
|---|---|
|
Installux
PA:ALLUX
|
$83.83 Million |
|
DY Power Corp
KO:210540
|
$83.84 Million |
|
Yiren Digital Ltd
F:19YA
|
$83.85 Million |
|
SRP Groupe SA
PA:SRP
|
$83.87 Million |
|
Symphony Communication Public Company Limited
BK:SYMC
|
$83.80 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
$83.79 Million |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
$83.78 Million |
|
Sirtec International Co Ltd
TWO:5356
|
$83.76 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 2024 to 2025, total equity changed from 69,079,314,210 to 73,174,147,530, a change of 4,094,833,320 (5.9%).
- Net income of 7,375,733,350 contributed positively to equity growth.
- Dividend payments of 933,232,700 reduced retained earnings.
- Share repurchases of 1,001,507,990 reduced equity.
- Other factors decreased equity by 1,346,159,340.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.38 Billion | +10.08% |
| Dividends Paid | ₩933.23 Million | -1.28% |
| Share Repurchases | ₩1.00 Billion | -1.37% |
| Other Changes | ₩-1.35 Billion | -1.84% |
| Total Change | ₩- | 5.93% |
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: 1.69x
- 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 10.60x to 1.69x 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 | ₩1218.61 | ₩12920.00 | x |
| 2017-12-31 | ₩3599.31 | ₩12920.00 | x |
| 2018-12-31 | ₩6462.39 | ₩12920.00 | x |
| 2019-12-31 | ₩7695.20 | ₩12920.00 | x |
| 2020-12-31 | ₩7533.36 | ₩12920.00 | x |
| 2021-12-31 | ₩7786.05 | ₩12920.00 | x |
| 2022-12-31 | ₩6815.30 | ₩12920.00 | x |
| 2023-12-31 | ₩7312.31 | ₩12920.00 | x |
| 2024-12-31 | ₩7402.15 | ₩12920.00 | x |
| 2025-12-31 | ₩7645.03 | ₩12920.00 | 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): 10.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.01%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 1.69x
- Recent ROE (10.08%) is below the historical average (14.56%), 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 |
| 2025 | 10.08% | 3.01% | 1.98x | 1.69x | ₩58.32 Million |
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: $514,364,678,393
- Average return on equity (ROE) among peers: 9.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ActRO Co. Ltd (290740) | ₩83.60 Billion | 65.95% | 0.66x | $83.80 Million |
| YoungPoong (000670) | $3.51 Trillion | 3.16% | 0.35x | $577.58 Million |
| Sam Hwa Capaci (001820) | $245.22 Billion | 8.49% | 0.26x | $956.83 Million |
| Samick Music I (002450) | $260.65 Billion | 5.79% | 1.00x | $57.09 Million |
| Hansol Technics (004710) | $100.42 Billion | 39.96% | 0.88x | $195.88 Million |
| Sunny Elec (004770) | $68.17 Billion | 6.61% | 0.13x | $50.29 Million |
| Samyoung Elec (005680) | $298.75 Billion | 9.78% | 0.49x | $160.72 Million |
| PJ Electronics Co. Ltd (006140) | $104.92 Billion | 6.76% | 0.22x | $45.84 Million |
| Seondo Electric Co., Ltd. (007610) | $36.58 Billion | 14.47% | 1.01x | $43.76 Million |
| Isupetasys (007660) | $125.49 Billion | -2.87% | 2.58x | $5.27 Billion |
| Korea Circuit Co. Ltd. (007810) | $396.06 Billion | 7.51% | 0.39x | $843.51 Million |
About ActRO Co. Ltd
ActRO Co., Ltd, together with its subsidiaries, manufactures and sells mobile lens automation equipment in South Korea and Vietnam. The company offers auto focusing actuator, folded zoom actuator, and optical image stabilizer; dual actuator and OIS/CLAF/AF performance testers; precision jig; high aspect ratio plating coil; anode materials; and terahertz inspection system. It also provides assembl… Read more