NAU IB Capital
NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.
NAU IB Capital (293580) - Net Assets
Latest net assets as of September 2025: ₩108.96 Billion KRW
Based on the latest financial reports, NAU IB Capital (293580) has net assets worth ₩108.96 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 (₩175.44 Billion) and total liabilities (₩66.47 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 | ₩108.96 Billion |
| % of Total Assets | 62.11% |
| Annual Growth Rate | 10.21% |
| 5-Year Change | 31.08% |
| 10-Year Change | N/A |
| Growth Volatility | 10.78 |
NAU IB Capital - Net Assets Trend (2016–2024)
This chart illustrates how NAU IB Capital's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NAU IB Capital (2016–2024)
The table below shows the annual net assets of NAU IB Capital from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩100.58 Billion | +7.02% |
| 2023-12-31 | ₩93.98 Billion | +0.26% |
| 2022-12-31 | ₩93.74 Billion | +7.17% |
| 2021-12-31 | ₩87.47 Billion | +14.00% |
| 2020-12-31 | ₩76.73 Billion | +8.96% |
| 2019-12-31 | ₩70.42 Billion | +2.63% |
| 2018-12-31 | ₩68.61 Billion | +37.32% |
| 2017-12-31 | ₩49.97 Billion | +8.15% |
| 2016-12-31 | ₩46.20 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAU IB Capital'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 443.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩46.31 Billion | 46.04% |
| Common Stock | ₩47.88 Billion | 47.61% |
| Other Components | ₩6.39 Billion | 6.35% |
| Total Equity | ₩100.58 Billion | 100.00% |
NAU IB Capital Competitors by Market Cap
The table below lists competitors of NAU IB Capital ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Excel Cell Electronic Co Ltd
TW:2483
|
$41.93 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
$41.94 Million |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
$41.95 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$41.96 Million |
|
Urja Global Limited
NSE:URJA
|
$41.92 Million |
|
Atturra Ltd
AU:ATA
|
$41.91 Million |
|
SUN KWANG CO.Ltd
KQ:003100
|
$41.90 Million |
|
QuantaMatrix Inc.
KQ:317690
|
$41.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAU IB Capital's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 93,981,271,250 to 100,579,291,820, a change of 6,598,020,570 (7.0%).
- Net income of 7,930,927,670 contributed positively to equity growth.
- Dividend payments of 1,693,547,100 reduced retained earnings.
- Share repurchases of 360,640,000 reduced equity.
- New share issuances of 360,640,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.93 Billion | +7.89% |
| Dividends Paid | ₩1.69 Billion | -1.68% |
| Share Repurchases | ₩360.64 Million | -0.36% |
| Share Issuances | ₩360.64 Million | +0.36% |
| Other Changes | ₩360.64 Million | +0.36% |
| Total Change | ₩- | 7.02% |
Book Value vs Market Value Analysis
This analysis compares NAU IB Capital'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: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.30x to 1.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩6182.21 | ₩1850.00 | x |
| 2017-12-31 | ₩6686.04 | ₩1850.00 | x |
| 2018-12-31 | ₩7262.03 | ₩1850.00 | x |
| 2019-12-31 | ₩7452.84 | ₩1850.00 | x |
| 2020-12-31 | ₩8120.83 | ₩1850.00 | x |
| 2021-12-31 | ₩923.24 | ₩1850.00 | x |
| 2022-12-31 | ₩996.28 | ₩1850.00 | x |
| 2023-12-31 | ₩998.89 | ₩1850.00 | x |
| 2024-12-31 | ₩1061.75 | ₩1850.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAU IB Capital 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): 7.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.24%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.50x
- Recent ROE (7.89%) is above the historical average (7.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.61% | 25.34% | 0.18x | 1.01x | ₩-2.49 Billion |
| 2017 | 11.03% | 40.07% | 0.27x | 1.03x | ₩515.09 Million |
| 2018 | 3.26% | 30.91% | 0.10x | 1.01x | ₩-4.63 Billion |
| 2019 | 4.18% | 32.52% | 0.12x | 1.05x | ₩-4.10 Billion |
| 2020 | 9.94% | 47.46% | 0.18x | 1.14x | ₩-46.18 Million |
| 2021 | 14.45% | 41.15% | 0.25x | 1.42x | ₩3.89 Billion |
| 2022 | 8.86% | 37.15% | 0.16x | 1.53x | ₩-1.07 Billion |
| 2023 | 2.06% | 7.59% | 0.17x | 1.58x | ₩-7.46 Billion |
| 2024 | 7.89% | 25.24% | 0.21x | 1.50x | ₩-2.13 Billion |
Industry Comparison
This section compares NAU IB Capital's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,142,101,149
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAU IB Capital (293580) | ₩108.96 Billion | 4.61% | 0.61x | $41.93 Million |
| Eugene Inv&Sec (001200) | $495.10 Billion | 0.00% | 6.49x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |