VAIV Co. Inc. (301300) - Net Assets
Based on the latest financial reports, VAIV Co. Inc. (301300) has net assets worth ₩59.44 Billion KRW (≈ $40.28 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 (₩84.64 Billion ≈ $57.36 Million USD) and total liabilities (₩25.20 Billion ≈ $17.08 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 VAIV Co. Inc. (301300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩59.44 Billion |
| % of Total Assets | 70.23% |
| Annual Growth Rate | 25.15% |
| 5-Year Change | 85.9% |
| 10-Year Change | N/A |
| Growth Volatility | 192.21 |
VAIV Co. Inc. - Net Assets Trend (2018–2024)
This chart illustrates how VAIV Co. Inc.'s net assets have evolved over time, based on quarterly financial data. See VAIV Co. Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for VAIV Co. Inc. (2018–2024)
The table below shows the annual net assets of VAIV Co. Inc. from 2018 to 2024. For live valuation and market cap data, see 301300 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩59.10 Billion ≈ $40.05 Million |
-13.28% |
| 2023-12-31 | ₩68.15 Billion ≈ $46.19 Million |
+502.29% |
| 2022-12-31 | ₩11.32 Billion ≈ $7.67 Million |
-64.97% |
| 2021-12-31 | ₩32.30 Billion ≈ $21.89 Million |
+1.59% |
| 2020-12-31 | ₩31.79 Billion ≈ $21.55 Million |
+113.21% |
| 2019-12-31 | ₩14.91 Billion ≈ $10.11 Million |
-3.02% |
| 2018-12-31 | ₩15.38 Billion ≈ $10.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to VAIV Co. Inc.'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 341321470000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩831.49 Million | 1.41% |
| Common Stock | ₩6.20 Billion | 10.49% |
| Other Components | ₩52.07 Billion | 88.11% |
| Total Equity | ₩59.10 Billion | 100.00% |
VAIV Co. Inc. Competitors by Market Cap
The table below lists competitors of VAIV Co. Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lagnam Spintex Limited
NSE:LAGNAM
|
$15.36 Million |
|
Pimpinan Eshan Bhd
KLSE:5622
|
$15.36 Million |
|
Scodix Ltd
TA:SCDX
|
$15.38 Million |
|
Patagonia Lithium Ltd
AU:PL3
|
$15.38 Million |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
$15.35 Million |
|
11880 Solutions AG
XETRA:TGT
|
$15.35 Million |
|
Labo Print SA
WAR:LAB
|
$15.34 Million |
|
INVENIA Co. Ltd
KQ:079950
|
$15.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VAIV Co. Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,277,218,060 to 59,102,435,340, a change of -8,174,782,720 (-12.2%).
- Net loss of 9,322,133,510 reduced equity.
- Share repurchases of 206,650,560 reduced equity.
- New share issuances of 206,650,550 increased equity.
- Other factors increased equity by 1,147,350,800.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-9.32 Billion | -15.77% |
| Share Repurchases | ₩206.65 Million | -0.35% |
| Share Issuances | ₩206.65 Million | +0.35% |
| Other Changes | ₩1.15 Billion | +1.94% |
| Total Change | ₩- | -12.15% |
Book Value vs Market Value Analysis
This analysis compares VAIV Co. Inc.'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: 0.36x
- 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 0.53x to 0.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩3254.47 | ₩1725.00 | x |
| 2019-12-31 | ₩3156.13 | ₩1725.00 | x |
| 2020-12-31 | ₩5918.73 | ₩1725.00 | x |
| 2021-12-31 | ₩2926.57 | ₩1725.00 | x |
| 2022-12-31 | ₩1015.17 | ₩1725.00 | x |
| 2023-12-31 | ₩5468.47 | ₩1725.00 | x |
| 2024-12-31 | ₩4776.99 | ₩1725.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VAIV Co. Inc. 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): -15.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.39%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.50x
- Recent ROE (-15.77%) is above the historical average (-27.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.98% | 5.43% | 0.44x | 2.07x | ₩-772.43 Million |
| 2019 | -5.21% | -4.76% | 0.52x | 2.11x | ₩-2.27 Billion |
| 2020 | -8.09% | -10.06% | 0.43x | 1.86x | ₩-5.75 Billion |
| 2021 | -27.36% | -19.81% | 0.45x | 3.09x | ₩-12.07 Billion |
| 2022 | -185.92% | -57.51% | 0.39x | 8.37x | ₩-22.17 Billion |
| 2023 | 48.38% | 108.59% | 0.25x | 1.79x | ₩25.82 Billion |
| 2024 | -15.77% | -35.39% | 0.30x | 1.50x | ₩-15.23 Billion |
Industry Comparison
This section compares VAIV Co. Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $62,525,976,328
- Average return on equity (ROE) among peers: 4.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VAIV Co. Inc. (301300) | ₩59.44 Billion | 4.98% | 0.42x | $15.35 Million |
| Douzone Bizon Co Ltd (012510) | $132.78 Billion | 16.10% | 0.61x | $2.28 Billion |
| NuriFlex Co.Ltd (040160) | $78.84 Billion | 11.08% | 1.05x | $67.30 Million |
| Raonsecure Co. Ltd (042510) | $21.69 Billion | 9.64% | 1.36x | $61.73 Million |
| Osangjaiel Co. Ltd (053980) | $35.39 Billion | 4.33% | 0.74x | $34.97 Million |
| Gemvaxlink Co. Ltd (064800) | $38.68 Billion | 0.57% | 0.90x | $214.84 Million |
| Mobileleader Co.Ltd (100030) | $45.54 Billion | 20.84% | 0.47x | $33.98 Million |
| Selvas Ai Inc. (108860) | $168.52 Billion | -1.51% | 0.14x | $172.00 Million |
| RSUPPORT Co. Ltd (131370) | $92.66 Billion | 7.84% | 0.11x | $58.38 Million |
| KineMaster Corporation (139670) | $12.36 Billion | -25.44% | 0.13x | $15.14 Million |
| Bflysoft Co. Ltd. (148780) | $-1.20 Billion | 0.00% | 0.00x | $13.19 Million |
About VAIV Co. Inc.
VAIV company Inc. engages in the artificial intelligence technology businesses. The company offers various solutions, such as Search, an AI search engine; VAIV chatbot, an AI conversational chatbot; AIR FILTER, an AI research and reports; and KMS VOICE, an AI-integrated knowledge management solutions for public and private sector businesses. It also provides services that read the market with big… Read more