Obzen Inc.
OBZEN Inc., an enterprise software company, provides data, analysis, and marketing solutions in South Korea. It offers digital marketing solution; marketing automation solution; artificial intelligence (AI) model development, operation, and management automation solution; business intelligence solution; data preprocessing solution; and big data solution. The company also provides system building … Read more
Obzen Inc. (417860) - Net Assets
Latest net assets as of March 2025: ₩10.05 Billion KRW
Based on the latest financial reports, Obzen Inc. (417860) has net assets worth ₩10.05 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 (₩29.96 Billion) and total liabilities (₩19.91 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 | ₩10.05 Billion |
| % of Total Assets | 33.55% |
| Annual Growth Rate | 869.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3809.85 |
Obzen Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Obzen Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Obzen Inc. (2022–2024)
The table below shows the annual net assets of Obzen Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩9.99 Billion | +21.82% |
| 2023-12-31 | ₩8.20 Billion | +7641.52% |
| 2022-12-31 | ₩105.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Obzen Inc.'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 940083014000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩2.22 Billion | 22.16% |
| Other Components | ₩28.45 Billion | 284.70% |
| Total Equity | ₩9.99 Billion | 100.00% |
Obzen Inc. Competitors by Market Cap
The table below lists competitors of Obzen Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Tech Minerals Corp
OTCQB:APCOF
|
$12.13 Million |
|
Boho Group AB
ST:BOHO-PREF
|
$12.14 Million |
|
BIOCERES CROP SOL.
F:0G4
|
$12.14 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
$12.14 Million |
|
Can One Bhd
KLSE:5105
|
$12.13 Million |
|
Town Center Bank
OTCQX:TCNB
|
$12.12 Million |
|
Audacia SAS
PA:ALAUD
|
$12.12 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
$12.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Obzen Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,204,417,610 to 9,994,676,310, a change of 1,790,258,700 (21.8%).
- Net loss of 3,283,326,950 reduced equity.
- Share repurchases of 5,206,086,400 reduced equity.
- Other factors increased equity by 10,279,672,050.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-3.28 Billion | -32.85% |
| Share Repurchases | ₩5.21 Billion | -52.09% |
| Other Changes | ₩10.28 Billion | +102.85% |
| Total Change | ₩- | 21.82% |
Book Value vs Market Value Analysis
This analysis compares Obzen Inc.'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: 4.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 334.97x to 4.06x 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 | ₩27.32 | ₩9150.00 | x |
| 2023-12-31 | ₩2101.08 | ₩9150.00 | x |
| 2024-12-31 | ₩2255.82 | ₩9150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Obzen Inc. 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): -32.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.60%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.95x
- Recent ROE (-32.85%) is above the historical average (-645.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -1836.92% | -7.51% | 2.46x | 99.39x | ₩-1.96 Billion |
| 2023 | -65.93% | -31.85% | 0.89x | 2.32x | ₩-6.23 Billion |
| 2024 | -32.85% | -21.60% | 0.52x | 2.95x | ₩-4.28 Billion |
Industry Comparison
This section compares Obzen Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $45,786,090,292
- Average return on equity (ROE) among peers: -4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Obzen Inc. (417860) | ₩10.05 Billion | -1836.92% | 1.98x | $12.13 Million |
| Douzone Bizon Co Ltd (012510) | $82.16 Billion | 20.47% | 1.34x | $1.46 Billion |
| NuriFlex Co.Ltd (040160) | $60.32 Billion | 2.29% | 0.53x | $46.47 Million |
| Raonsecure Co. Ltd (042510) | $50.48 Billion | 7.96% | 0.42x | $39.59 Million |
| Osangjaiel Co. Ltd (053980) | $35.39 Billion | 4.33% | 0.74x | $26.27 Million |
| Emro Inc. (058970) | $11.53 Billion | 8.73% | 1.15x | $159.67 Million |
| LONGTU KOREA Inc (060240) | $3.59 Billion | 0.00% | 5.53x | $3.02 Million |
| Younglimwon Soft Lab Co. Ltd. (060850) | $4.11 Billion | -86.33% | 4.58x | $23.73 Million |
| Gemvaxlink Co. Ltd (064800) | $169.44 Billion | -11.42% | 0.21x | $44.93 Million |
| 088340 (088340) | $8.99 Billion | 9.77% | 1.57x | $20.38 Million |
| Mobileleader Co.Ltd (100030) | $31.85 Billion | 0.00% | 0.11x | $19.75 Million |