Nepes Ark Corp. Net Assets
Nepes Ark Corp. 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. Also explore 330860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Nepes Ark Corp. (2019–2024)
Net assets of Nepes Ark Corp. from 2019 to 2024. This chart illustrates how Nepes Ark Corp.'s net assets have evolved over time, based on quarterly financial data. See 330860 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see 330860 market cap.
| 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.
Nepes Ark Corp. Net Assets Breakdown (December 2024)
Nepes Ark Corp. net assets breakdown by equity component as of 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 |
|---|---|
|
In Win Development Inc
TW:6117
|
$182.10 Million |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
$182.16 Million |
|
Red Hill Minerals Ltd
AU:RHI
|
$182.24 Million |
|
Dynamix Corp
NASDAQ:DYNC
|
$182.27 Million |
|
Korea Air Svc
KO:005430
|
$181.97 Million |
|
Starrag Group Holding AG
SW:STGN
|
$181.92 Million |
|
Silicom
NASDAQ:SILC
|
$181.91 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
$181.84 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: 1.62x
- 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 6.01x to 1.62x 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 | ₩22050.00 | x |
| 2020-12-31 | ₩13730.87 | ₩22050.00 | x |
| 2021-12-31 | ₩16496.92 | ₩22050.00 | x |
| 2022-12-31 | ₩21047.06 | ₩22050.00 | x |
| 2023-12-31 | ₩18527.63 | ₩22050.00 | x |
| 2024-12-31 | ₩13573.59 | ₩22050.00 | 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: $818,104,366,394
- Average return on equity (ROE) among peers: 6.27%
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 | $182.07 Million |
| SK Hynix Inc (000660) | $5.11 Trillion | 0.00% | 1.82x | $654.14 Billion |
| DB HiTek Co Ltd (000990) | $1.11 Trillion | 28.65% | 0.40x | $2.57 Billion |
| Kec Holdings (006200) | $249.64 Billion | 1.02% | 1.13x | $37.75 Million |
| Charm Engine (009310) | $86.82 Billion | 0.05% | 7.65x | $15.72 Million |
| Auk Corp (017900) | $203.21 Billion | -2.56% | 0.18x | $296.94 Million |
| SFA Semicon Co. Ltd (036540) | $497.91 Billion | 4.28% | 0.25x | $816.71 Million |
| Simmtech Holdings Co. Ltd (036710) | $200.42 Billion | 13.67% | 3.88x | $125.30 Million |
| Fine Semitech Corp (036810) | $79.58 Billion | 12.26% | 0.69x | $335.98 Million |
| Seoul Semiconductor Co. Ltd (046890) | $467.52 Billion | 6.05% | 0.31x | $393.55 Million |
| Kona I Co.Ltd (052400) | $176.71 Billion | -0.69% | 0.43x | $194.79 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.