Isaac Engineering Co. Ltd. (351330) - Net Assets
Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has net assets worth ₩38.97 Billion KRW (≈ $26.41 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 (₩78.15 Billion ≈ $52.96 Million USD) and total liabilities (₩39.18 Billion ≈ $26.55 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 351330 financial resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore Isaac Engineering Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 351330 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩40.81 Billion ≈ $27.66 Million |
-15.01% |
| 2023-12-31 | ₩48.02 Billion ≈ $32.54 Million |
+0.27% |
| 2022-12-31 | ₩47.89 Billion ≈ $32.45 Million |
+6.58% |
| 2021-12-31 | ₩44.94 Billion ≈ $30.45 Million |
+151.45% |
| 2020-12-31 | ₩17.87 Billion ≈ $12.11 Million |
+38.23% |
| 2019-12-31 | ₩12.93 Billion ≈ $8.76 Million |
+24.92% |
| 2018-12-31 | ₩10.35 Billion ≈ $7.01 Million |
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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.
| Company | Market Cap |
|---|---|
|
Vox Valor Capital Ltd.
LSE:VOX
|
$50.85K |
|
Surgical Innovations Group plc
LSE:SUN
|
$51.07K |
|
AIQ Ltd
LSE:AIQ
|
$51.22K |
|
Jereissati Participações S.A.
SA:IGTI11
|
$51.95K |
|
Georgina Energy PLC
LSE:GEX
|
$50.45K |
|
GREENHAWK RESOURCES INC.
F:2V70
|
$50.39K |
|
Tern Plc
LSE:TERN
|
$50.37K |
|
Tertiary Minerals Plc
LSE:TYM
|
$50.17K |
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: 1.63x
- 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 1.63x 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 | ₩7970.00 | x |
| 2019-12-31 | ₩1656.88 | ₩7970.00 | x |
| 2020-12-31 | ₩2290.28 | ₩7970.00 | x |
| 2021-12-31 | ₩5421.48 | ₩7970.00 | x |
| 2022-12-31 | ₩5777.95 | ₩7970.00 | x |
| 2023-12-31 | ₩5793.69 | ₩7970.00 | x |
| 2024-12-31 | ₩4895.79 | ₩7970.00 | 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: $86,509,074,709
- Average return on equity (ROE) among peers: -2.11%
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 | $50.54K |
| Daishin Information & Communications Co.Ltd (020180) | $28.59 Billion | -0.17% | 1.98x | $32.06 Million |
| PLAYWITH Inc (023770) | $18.06 Billion | 50.26% | 5.79x | $7.73 Million |
| Hancom Inc (030520) | $315.69 Billion | 14.81% | 1.20x | $300.10 Million |
| UBcare. Co. Ltd (032620) | $99.22 Billion | -1.60% | 0.61x | $140.04 Million |
| Softcen Co. Ltd (032680) | $50.38 Billion | 0.00% | 0.19x | $5.97 Million |
| InfoBank Corporation (039290) | $52.41 Billion | 1.60% | 0.39x | $26.52 Million |
| Korea Business News Co. Ltd (039340) | $168.04 Billion | 8.22% | 0.16x | $72.70 Million |
| CUROCOM Co. Ltd (040350) | $52.85 Billion | -20.57% | 0.57x | $54.20 Million |
| Polaris Office Corp (041020) | $74.87 Billion | 3.60% | 0.20x | $125.79 Million |
| Total Soft Bank Ltd (045340) | $4.99 Billion | -77.23% | 1.09x | $38.66 Million |
About Isaac Engineering Co. Ltd.
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