413640
Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the st… Read more
413640 (413640) - Net Assets
Latest net assets as of March 2025: ₩29.83 Billion KRW
Based on the latest financial reports, 413640 (413640) has net assets worth ₩29.83 Billion KRW as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩46.28 Billion) and total liabilities (₩16.44 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 | ₩29.83 Billion |
| % of Total Assets | 64.46% |
| Annual Growth Rate | 50.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 46.07 |
413640 - Net Assets Trend (2022–2024)
This chart illustrates how 413640's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 413640 (2022–2024)
The table below shows the annual net assets of 413640 from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩30.66 Billion | +11.82% |
| 2023-12-31 | ₩27.42 Billion | +103.97% |
| 2022-12-31 | ₩13.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 413640'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 grown by 6.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩8.70 Billion | 28.37% |
| Common Stock | ₩3.60 Billion | 11.75% |
| Other Components | ₩18.36 Billion | 59.87% |
| Total Equity | ₩30.66 Billion | 100.00% |
413640 Competitors by Market Cap
The table below lists competitors of 413640 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
$14.30 Million |
|
Buru Energy Limited
PINK:BRNGF
|
$14.30 Million |
|
Pavonine Co Ltd
KQ:177830
|
$14.31 Million |
|
PLC S.p.A.
F:O29
|
$14.32 Million |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
$14.30 Million |
|
Zenith Minerals Ltd
AU:ZNC
|
$14.29 Million |
|
Sam Jung Pulp
KO:009770
|
$14.29 Million |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
$14.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 413640's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,416,683,720 to 30,658,461,820, a change of 3,241,778,100 (11.8%).
- Net income of 3,683,027,490 contributed positively to equity growth.
- Other factors decreased equity by 441,249,390.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩3.68 Billion | +12.01% |
| Other Changes | ₩-441.25 Million | -1.44% |
| Total Change | ₩- | 11.82% |
Book Value vs Market Value Analysis
This analysis compares 413640'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: 2.01x
- 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 4.58x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | ₩1865.07 | ₩8540.00 | x |
| 2023-12-31 | ₩3804.21 | ₩8540.00 | x |
| 2024-12-31 | ₩4254.02 | ₩8540.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 413640 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): 12.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.93%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.59x
- Recent ROE (12.01%) is above the historical average (9.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 23.73% | 11.53% | 1.08x | 1.90x | ₩1.85 Billion |
| 2023 | -6.55% | -6.95% | 0.62x | 1.51x | ₩-4.54 Billion |
| 2024 | 12.01% | 11.93% | 0.63x | 1.59x | ₩617.18 Million |
Industry Comparison
This section compares 413640's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $70,245,711,982
- Average return on equity (ROE) among peers: 4.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 413640 (413640) | ₩29.83 Billion | 23.73% | 0.55x | $14.30 Million |
| Kginicis Co.Ltd (035600) | $24.39 Billion | 13.54% | 1.14x | $108.80 Million |
| Nice Information & Telecommunication Inc (036800) | $55.02 Billion | 19.07% | 1.74x | $79.87 Million |
| Cafe24 Corp (042000) | $233.88 Billion | -8.02% | 0.78x | $262.68 Million |
| AhnLab Inc (053800) | $67.47 Billion | 6.13% | 0.26x | $279.44 Million |
| NHN KCP Corp (060250) | $29.81 Billion | 15.72% | 1.35x | $243.94 Million |
| Danal Co. Ltd (064260) | $150.45 Billion | -0.40% | 1.58x | $292.50 Million |
| nTels Co. Ltd (069410) | $40.68 Billion | 5.74% | 0.38x | $23.25 Million |
| Plantynet Co. Ltd (075130) | $57.32 Billion | 5.73% | 0.11x | $16.08 Million |
| Secuve Co. Ltd (131090) | $26.77 Billion | 9.63% | 0.22x | $13.85 Million |
| FASOO.COM Co Ltd (150900) | $16.67 Billion | -23.48% | 1.84x | $20.98 Million |