Nepes Ark Corp. (330860) - Net Assets
Based on the latest financial reports, Nepes Ark Corp. (330860) has net assets worth ₩165.22 Billion KRW (≈ $111.97 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 (₩294.12 Billion ≈ $199.32 Million USD) and total liabilities (₩128.90 Billion ≈ $87.35 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 Nepes Ark Corp. (330860) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩165.22 Billion |
| % of Total Assets | 56.17% |
| Annual Growth Rate | 39.18% |
| 5-Year Change | 11.7% |
| 10-Year Change | N/A |
| Growth Volatility | 146.59 |
Nepes Ark Corp. - Net Assets Trend (2019–2024)
This chart illustrates how Nepes Ark Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Nepes Ark Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Nepes Ark Corp. (2019–2024)
The table below shows the annual net assets of Nepes Ark Corp. from 2019 to 2024. For live valuation and market cap data, see Nepes Ark Corp. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩165.38 Billion ≈ $112.08 Million |
-26.74% |
| 2023-12-31 | ₩225.74 Billion ≈ $152.98 Million |
-11.97% |
| 2022-12-31 | ₩256.44 Billion ≈ $173.78 Million |
+27.58% |
| 2021-12-31 | ₩201.00 Billion ≈ $136.21 Million |
+35.76% |
| 2020-12-31 | ₩148.05 Billion ≈ $100.33 Million |
+367.93% |
| 2019-12-31 | ₩31.64 Billion ≈ $21.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nepes Ark Corp.'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 229.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩6.09 Billion | 3.68% |
| Other Components | ₩165.32 Billion | 99.96% |
| Total Equity | ₩165.38 Billion | 100.00% |
Nepes Ark Corp. Competitors by Market Cap
The table below lists competitors of Nepes Ark Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
$312.53 Million |
|
Chemung Financial Corp
NASDAQ:CHMG
|
$312.58 Million |
|
Digital Imaging Technology INC
KQ:110990
|
$312.69 Million |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
$312.85 Million |
|
Cognor S.A.
WAR:COG
|
$312.48 Million |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
$312.37 Million |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
$312.36 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
$312.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nepes Ark Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 225,741,470,400 to 165,381,268,340, a change of -60,360,202,060 (-26.7%).
- Net loss of 28,685,138,140 reduced equity.
- Other factors decreased equity by 31,675,063,920.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-28.69 Billion | -17.34% |
| Other Changes | ₩-31.68 Billion | -19.15% |
| Total Change | ₩- | -26.74% |
Book Value vs Market Value Analysis
This analysis compares Nepes Ark Corp.'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: 2.79x
- 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 10.32x to 2.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₩3667.92 | ₩37850.00 | x |
| 2020-12-31 | ₩13730.87 | ₩37850.00 | x |
| 2021-12-31 | ₩16496.92 | ₩37850.00 | x |
| 2022-12-31 | ₩21047.06 | ₩37850.00 | x |
| 2023-12-31 | ₩18527.63 | ₩37850.00 | x |
| 2024-12-31 | ₩13573.59 | ₩37850.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nepes Ark Corp. 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): -17.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.05%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.89x
- Recent ROE (-17.34%) is below the historical average (-2.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.71% | 8.50% | 0.34x | 5.02x | ₩1.49 Billion |
| 2020 | -23.74% | -51.81% | 0.22x | 2.04x | ₩-49.95 Billion |
| 2021 | 12.24% | 21.54% | 0.27x | 2.08x | ₩4.50 Billion |
| 2022 | 10.02% | 16.70% | 0.34x | 1.79x | ₩51.32 Million |
| 2023 | -13.43% | -24.66% | 0.31x | 1.75x | ₩-52.89 Billion |
| 2024 | -17.34% | -24.05% | 0.38x | 1.89x | ₩-45.22 Billion |
Industry Comparison
This section compares Nepes Ark Corp.'s net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $841,359,128,254
- Average return on equity (ROE) among peers: 1.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nepes Ark Corp. (330860) | ₩165.22 Billion | 14.71% | 0.78x | $312.53 Million |
| SK Hynix Inc (000660) | $6.28 Trillion | 29.44% | 0.70x | $467.91 Billion |
| DB HiTek Co Ltd (000990) | $290.89 Billion | 0.00% | 2.98x | $4.23 Billion |
| Kec Holdings (006200) | $120.64 Billion | 0.95% | 0.64x | $23.81 Million |
| Charm Engine (009310) | $69.75 Billion | -32.92% | 8.52x | $60.90 Million |
| Auk Corp (017900) | $206.15 Billion | 1.41% | 0.16x | $345.06 Million |
| SFA Semicon Co. Ltd (036540) | $203.85 Billion | -8.88% | 2.99x | $922.27 Million |
| Simmtech Holdings Co. Ltd (036710) | $136.42 Billion | 51.86% | 2.36x | $130.17 Million |
| Fine Semitech Corp (036810) | $239.77 Billion | -5.65% | 0.71x | $586.42 Million |
| Seoul Semiconductor Co. Ltd (046890) | $729.71 Billion | 6.80% | 1.07x | $630.83 Million |
| Kona I Co.Ltd (052400) | $138.03 Billion | -26.71% | 0.43x | $530.34 Million |
About Nepes Ark Corp.
Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering services in South Korea. It is also involved in semiconductor test production, and semiconductor product wholesale and retail businesses. The company was founded in 2019 and is headquartered in Goesan-eup, South Korea.