ENVIONEER Co.Ltd (317870) - Net Assets
Based on the latest financial reports, ENVIONEER Co.Ltd (317870) has net assets worth ₩38.54 Billion KRW (≈ $26.12 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩85.60 Billion ≈ $58.01 Million USD) and total liabilities (₩47.06 Billion ≈ $31.89 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. Also explore 317870 asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩38.54 Billion |
| % of Total Assets | 45.02% |
| Annual Growth Rate | 32.01% |
| 5-Year Change | 97.58% |
| 10-Year Change | N/A |
| Growth Volatility | 92.45 |
ENVIONEER Co.Ltd - Net Assets Trend (2017–2025)
This chart illustrates how ENVIONEER Co.Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of ENVIONEER Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for ENVIONEER Co.Ltd (2017–2025)
The table below shows the annual net assets of ENVIONEER Co.Ltd from 2017 to 2025. For live valuation and market cap data, see ENVIONEER Co.Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩35.62 Billion ≈ $24.14 Million |
-21.80% |
| 2024-12-31 | ₩45.55 Billion ≈ $30.87 Million |
+20.78% |
| 2023-12-31 | ₩37.71 Billion ≈ $25.56 Million |
+85.81% |
| 2022-12-31 | ₩20.30 Billion ≈ $13.76 Million |
+12.58% |
| 2021-12-31 | ₩18.03 Billion ≈ $12.22 Million |
-10.07% |
| 2020-12-31 | ₩20.05 Billion ≈ $13.59 Million |
-6.98% |
| 2019-12-31 | ₩21.55 Billion ≈ $14.61 Million |
+279.84% |
| 2018-12-31 | ₩5.67 Billion ≈ $3.85 Million |
+46.88% |
| 2017-12-31 | ₩3.86 Billion ≈ $2.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ENVIONEER 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 decreased by 251551404000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩38.77 Billion | 129.34% |
| Total Equity | ₩29.98 Billion | 100.00% |
ENVIONEER Co.Ltd Competitors by Market Cap
The table below lists competitors of ENVIONEER Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xbrane Biopharma AB
ST:XBRANE
|
$22.51 Million |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
$22.51 Million |
|
Arctic Gold Publ AB
ST:ARCT
|
$22.51 Million |
|
Cubic Korea Inc
KQ:021650
|
$22.52 Million |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
$22.49 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
$22.49 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
$22.48 Million |
|
Viscount Mining Corp.
V:VML
|
$22.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENVIONEER Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,664,117,470 to 29,977,848,970, a change of -8,686,268,500 (-22.5%).
- Net loss of 9,320,165,530 reduced equity.
- New share issuances of 195,540,000 increased equity.
- Other factors increased equity by 438,357,030.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-9.32 Billion | -31.09% |
| Share Issuances | ₩195.54 Million | +0.65% |
| Other Changes | ₩438.36 Million | +1.46% |
| Total Change | ₩- | -22.47% |
Book Value vs Market Value Analysis
This analysis compares ENVIONEER 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: 1.11x
- 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 5.17x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩750.86 | ₩3885.00 | x |
| 2018-12-31 | ₩1045.93 | ₩3885.00 | x |
| 2019-12-31 | ₩2896.72 | ₩3885.00 | x |
| 2020-12-31 | ₩2643.63 | ₩3885.00 | x |
| 2021-12-31 | ₩2346.55 | ₩3885.00 | x |
| 2022-12-31 | ₩2577.37 | ₩3885.00 | x |
| 2023-12-31 | ₩4452.82 | ₩3885.00 | x |
| 2024-12-31 | ₩4545.11 | ₩3885.00 | x |
| 2025-12-31 | ₩3507.61 | ₩3885.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENVIONEER 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): -31.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -65.27%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 2.75x
- Recent ROE (-31.09%) is below the historical average (-0.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 48.96% | 23.83% | 0.50x | 4.11x | ₩1.51 Billion |
| 2018 | 11.41% | 7.58% | 0.47x | 3.18x | ₩80.09 Million |
| 2019 | 4.58% | 10.16% | 0.32x | 1.40x | ₩-1.17 Billion |
| 2020 | -9.72% | -23.79% | 0.28x | 1.46x | ₩-3.95 Billion |
| 2021 | -13.36% | -27.15% | 0.23x | 2.15x | ₩-4.21 Billion |
| 2022 | -0.80% | -1.48% | 0.28x | 1.97x | ₩-2.19 Billion |
| 2023 | -12.37% | -31.83% | 0.23x | 1.69x | ₩-8.44 Billion |
| 2024 | -4.41% | -11.99% | 0.22x | 1.68x | ₩-5.57 Billion |
| 2025 | -31.09% | -65.27% | 0.17x | 2.75x | ₩-12.32 Billion |
Industry Comparison
This section compares ENVIONEER Co.Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $56,598,980,700
- Average return on equity (ROE) among peers: -68.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ENVIONEER Co.Ltd (317870) | ₩38.54 Billion | 48.96% | 1.22x | $22.50 Million |
| Human N Inc (032860) | $52.42 Billion | -8.86% | 0.06x | $16.25 Million |
| E& Corporation CO. LTD (066980) | $60.77 Billion | -128.87% | 1.90x | $44.17 Million |
About ENVIONEER Co.Ltd
ENVIONEER Co., Ltd. develops, manufactures, and sells wet-process-based advanced composite materials in South Korea. The company offers filter media products for water purification, industrial liquid filtration, and hot cooking oil filtration; synthetic and biomass filter support media; and filters, including water filter assembly, liquid filter cartridge, nuclear power generation filter, and por… Read more