JEIO CO LTD (PROPOSED) (418550) - Net Assets
Based on the latest financial reports, JEIO CO LTD (PROPOSED) (418550) has net assets worth ₩178.88 Billion KRW (≈ $121.23 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩218.88 Billion ≈ $148.33 Million USD) and total liabilities (₩40.00 Billion ≈ $27.10 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 418550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩178.88 Billion |
| % of Total Assets | 81.73% |
| Annual Growth Rate | 74.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 48.18 |
JEIO CO LTD (PROPOSED) - Net Assets Trend (2022–2024)
This chart illustrates how JEIO CO LTD (PROPOSED)'s net assets have evolved over time, based on quarterly financial data. See JEIO CO LTD (PROPOSED) (418550) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for JEIO CO LTD (PROPOSED) (2022–2024)
The table below shows the annual net assets of JEIO CO LTD (PROPOSED) from 2022 to 2024. For live valuation and market cap data, see 418550 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩178.43 Billion ≈ $120.92 Million |
+32.50% |
| 2023-09-30 | ₩134.67 Billion ≈ $91.26 Million |
+128.86% |
| 2022-09-30 | ₩58.84 Billion ≈ $39.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JEIO CO LTD (PROPOSED)'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 854526607000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.81 Billion | 1.58% |
| Common Stock | ₩3.20 Billion | 1.79% |
| Other Components | ₩172.41 Billion | 96.63% |
| Total Equity | ₩178.43 Billion | 100.00% |
JEIO CO LTD (PROPOSED) Competitors by Market Cap
The table below lists competitors of JEIO CO LTD (PROPOSED) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
$113.82 Million |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
$113.83 Million |
|
Procaps Group SA
NASDAQ:PROC
|
$113.95 Million |
|
Siam Pan Group PCL
BK:SPG
|
$113.99 Million |
|
Bank Panin Syariah Tbk
JK:PNBS
|
$113.72 Million |
|
Biosyent Inc.
V:RX
|
$113.65 Million |
|
We & Win Development Co Ltd
TW:2537
|
$113.63 Million |
|
China Silver Group Limited
F:2CS
|
$113.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JEIO CO LTD (PROPOSED)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 134,666,033,220 to 178,429,778,640, a change of 43,763,745,420 (32.5%).
- Net loss of 8,874,026,010 reduced equity.
- Share repurchases of 3,199,230,500 reduced equity.
- Other factors increased equity by 55,837,001,930.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-8.87 Billion | -4.97% |
| Share Repurchases | ₩3.20 Billion | -1.79% |
| Other Changes | ₩55.84 Billion | +31.29% |
| Total Change | ₩- | 32.50% |
Book Value vs Market Value Analysis
This analysis compares JEIO CO LTD (PROPOSED)'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: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.00x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | ₩1877.79 | ₩5630.00 | x |
| 2023-09-30 | ₩4585.36 | ₩5630.00 | x |
| 2024-09-30 | ₩5983.45 | ₩5630.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JEIO CO LTD (PROPOSED) 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): -4.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.71%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.25x
- Recent ROE (-4.97%) is below the historical average (-0.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -9.67% | -8.41% | 0.80x | 1.44x | ₩-11.57 Billion |
| 2023 | 12.94% | 15.21% | 0.58x | 1.46x | ₩3.95 Billion |
| 2024 | -4.97% | -10.71% | 0.37x | 1.25x | ₩-26.72 Billion |
Industry Comparison
This section compares JEIO CO LTD (PROPOSED)'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $498,104,055,238
- Average return on equity (ROE) among peers: 2.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JEIO CO LTD (PROPOSED) (418550) | ₩178.88 Billion | -9.67% | 0.22x | $113.78 Million |
| YoungPoong (000670) | $3.00 Trillion | 4.29% | 0.33x | $573.93 Million |
| Sam Hwa Capaci (001820) | $53.80 Billion | 0.48% | 1.30x | $1.32 Billion |
| Samick Music I (002450) | $115.15 Billion | 2.75% | 0.74x | $64.72 Million |
| Hansol Technics (004710) | $52.45 Billion | 0.45% | 3.58x | $292.75 Million |
| Sunny Elec (004770) | $28.12 Billion | 7.45% | 0.46x | $39.90 Million |
| Samyoung Elec (005680) | $317.74 Billion | 4.03% | 0.32x | $190.47 Million |
| PJ Electronics Co. Ltd (006140) | $104.92 Billion | 6.76% | 0.22x | $49.41 Million |
| Isupetasys (007660) | $198.12 Billion | 7.89% | 1.56x | $6.04 Billion |
| Korea Circuit Co. Ltd. (007810) | $709.89 Billion | -5.16% | 0.74x | $2.21 Billion |
| Korea Circuit Co Ltd (007815) | $397.41 Billion | 0.14% | 0.37x | $61.28 Million |
About JEIO CO LTD (PROPOSED)
JEIO Co., Ltd. engages in the secondary battery materials, plant engineering, and equipment manufacturing and distribution businesses in South Korea and internationally. The company offers battery materials, such as carbon nanotubes under the JENOTUBE name, which are tube shapes composed of carbon atoms in a hexagonal shape. It also provides design, engineering, procurement, construction, and com… Read more