Isaac Engineering Co. Ltd.

KQ:351330 Korea Software & IT Services
Market Cap
$46.23K
₩67.69 Million KRW
Market Cap Rank
#27228 Global
#1794 in Korea
Share Price
₩7500.00
Change (1 day)
+0.27%
52-Week Range
₩6160.00 - ₩10380.00
All Time High
₩26150.00
About

Isaac Engineering Co., Ltd., an engineering service company, provides optimal solutions for process and factory automation. It is involved in the design, manufacturing, installation, commissioning, and maintenance of automation solutions in the smart factory, and smart manufacturing and energy fields. The company offers plant and equipment automation solutions for semiconductor, steel, oil and ga… Read more

Isaac Engineering Co. Ltd. (351330) - Net Assets

Latest net assets as of September 2025: ₩38.97 Billion KRW

Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has net assets worth ₩38.97 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 (₩78.15 Billion) and total liabilities (₩39.18 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 ₩38.97 Billion
% of Total Assets 49.87%
Annual Growth Rate 25.69%
5-Year Change 128.38%
10-Year Change N/A
Growth Volatility 55.05

Isaac Engineering Co. Ltd. - Net Assets Trend (2018–2024)

This chart illustrates how Isaac Engineering Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Isaac Engineering Co. Ltd. (2018–2024)

The table below shows the annual net assets of Isaac Engineering Co. Ltd. from 2018 to 2024.

Year Net Assets Change
2024-12-31 ₩40.81 Billion -15.01%
2023-12-31 ₩48.02 Billion +0.27%
2022-12-31 ₩47.89 Billion +6.58%
2021-12-31 ₩44.94 Billion +151.45%
2020-12-31 ₩17.87 Billion +38.23%
2019-12-31 ₩12.93 Billion +24.92%
2018-12-31 ₩10.35 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Isaac Engineering 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 15.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩8.60 Billion 21.19%
Common Stock ₩4.14 Billion 10.21%
Other Components ₩27.84 Billion 68.60%
Total Equity ₩40.58 Billion 100.00%

Isaac Engineering Co. Ltd. Competitors by Market Cap

The table below lists competitors of Isaac Engineering Co. Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Isaac Engineering Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 48,021,094,860 to 40,578,855,600, a change of -7,442,239,260 (-15.5%).
  • Net loss of 6,955,257,460 reduced equity.
  • Other factors decreased equity by 486,981,800.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-6.96 Billion -17.14%
Other Changes ₩-486.98 Million -1.2%
Total Change ₩- -15.50%

Book Value vs Market Value Analysis

This analysis compares Isaac Engineering 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: 1.53x
  • 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 5.65x to 1.53x 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 ₩1326.34 ₩7500.00 x
2019-12-31 ₩1656.88 ₩7500.00 x
2020-12-31 ₩2290.28 ₩7500.00 x
2021-12-31 ₩5421.48 ₩7500.00 x
2022-12-31 ₩5777.95 ₩7500.00 x
2023-12-31 ₩5793.69 ₩7500.00 x
2024-12-31 ₩4895.79 ₩7500.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Isaac Engineering 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): -17.14%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.16%
  • • Asset Turnover: 1.00x
  • • Equity Multiplier: 1.68x
  • Recent ROE (-17.14%) is below the historical average (10.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 51.49% 12.80% 1.45x 2.77x ₩4.29 Billion
2019 20.72% 8.18% 0.96x 2.64x ₩1.39 Billion
2020 26.31% 10.49% 1.37x 1.83x ₩2.92 Billion
2021 -10.20% -10.65% 0.77x 1.24x ₩-9.08 Billion
2022 4.33% 3.47% 0.85x 1.46x ₩-2.72 Billion
2023 -0.96% -0.46% 1.34x 1.57x ₩-5.26 Billion
2024 -17.14% -10.16% 1.00x 1.68x ₩-11.01 Billion

Industry Comparison

This section compares Isaac Engineering Co. Ltd.'s net assets metrics with peer companies in the Software & IT Services industry.

Industry Context

  • Industry: Software & IT Services
  • Average net assets among peers: $49,307,852,209
  • Average return on equity (ROE) among peers: -8.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Isaac Engineering Co. Ltd. (351330) ₩38.97 Billion 51.49% 1.01x $13.45 Million
Daishin Information & Communications Co.Ltd (020180) $23.68 Billion 6.99% 1.25x $22.09 Million
PLAYWITH Inc (023770) $25.93 Billion -23.11% 0.68x $6.30 Million
Dragonfly GF Co. Ltd (030350) $28.36 Billion -97.50% 0.33x $9.22 Million
UBcare. Co. Ltd (032620) $43.84 Billion 0.00% 0.25x $62.90 Million
Softcen Co. Ltd (032680) $31.47 Billion 0.00% 0.35x $4.89 Million
InfoBank Corporation (039290) $61.17 Billion 2.36% 0.46x $15.68 Million
Korea Business News Co. Ltd (039340) $138.21 Billion 13.77% 0.26x $22.06 Million
Total Soft Bank Ltd (045340) $21.85 Billion 17.29% 0.60x $26.79 Million
DAEA TI Co. Ltd (045390) $88.26 Billion 8.00% 0.44x $166.31 Million
ESTsoft Corp (047560) $30.29 Billion -9.09% 1.71x $64.92 Million