TEMC Co. Ltd. (425040) - Net Assets
Based on the latest financial reports, TEMC Co. Ltd. (425040) has net assets worth ₩185.67 Billion KRW (≈ $125.83 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 (₩433.68 Billion ≈ $293.90 Million USD) and total liabilities (₩248.01 Billion ≈ $168.07 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 TEMC Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩185.67 Billion |
| % of Total Assets | 42.81% |
| Annual Growth Rate | 35.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.83 |
TEMC Co. Ltd. - Net Assets Trend (2022–2024)
This chart illustrates how TEMC Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See TEMC Co. Ltd. (425040) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TEMC Co. Ltd. (2022–2024)
The table below shows the annual net assets of TEMC Co. Ltd. from 2022 to 2024. For live valuation and market cap data, see TEMC Co. Ltd. (425040) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩184.07 Billion ≈ $124.74 Million |
+4.46% |
| 2023-09-30 | ₩176.22 Billion ≈ $119.42 Million |
+76.12% |
| 2022-09-30 | ₩100.06 Billion ≈ $67.81 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to TEMC 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 grown by 47.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩87.24 Billion | 47.40% |
| Common Stock | ₩10.66 Billion | 5.79% |
| Other Components | ₩86.17 Billion | 46.81% |
| Total Equity | ₩184.07 Billion | 100.00% |
TEMC Co. Ltd. Competitors by Market Cap
The table below lists competitors of TEMC Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEONGAN CO. Ltd
KO:011300
|
$257.83 Million |
|
Imperial Brands PLC
LSE:IMB
|
$258.20 Million |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
$258.23 Million |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
$258.25 Million |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
$257.59 Million |
|
Econocom Group SA/NV
BR:ECONB
|
$257.59 Million |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
$257.58 Million |
|
Tudor Gold Corp
V:TUD
|
$257.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEMC Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 176,216,169,560 to 184,070,315,780, a change of 7,854,146,220 (4.5%).
- Net income of 12,878,569,000 contributed positively to equity growth.
- Dividend payments of 4,462,388,800 reduced retained earnings.
- Share repurchases of 2,720,890,930 reduced equity.
- Other factors increased equity by 2,158,856,950.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩12.88 Billion | +7.0% |
| Dividends Paid | ₩4.46 Billion | -2.42% |
| Share Repurchases | ₩2.72 Billion | -1.48% |
| Other Changes | ₩2.16 Billion | +1.17% |
| Total Change | ₩- | 4.46% |
Book Value vs Market Value Analysis
This analysis compares TEMC 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: 2.08x
- 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 3.20x to 2.08x 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 | ₩5670.07 | ₩18130.00 | x |
| 2023-09-30 | ₩8291.66 | ₩18130.00 | x |
| 2024-09-30 | ₩8701.82 | ₩18130.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEMC 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): 7.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.29x
- Recent ROE (7.00%) is below the historical average (20.54%), 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 | 41.76% | 11.88% | 1.73x | 2.03x | ₩31.77 Billion |
| 2023 | 12.88% | 11.31% | 0.46x | 2.45x | ₩5.08 Billion |
| 2024 | 7.00% | 4.15% | 0.74x | 2.29x | ₩-5.53 Billion |
Industry Comparison
This section compares TEMC Co. Ltd.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $857,047,833,272
- Average return on equity (ROE) among peers: 6.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEMC Co. Ltd. (425040) | ₩185.67 Billion | 41.76% | 1.34x | $257.63 Million |
| DL Holdings CO. LTD. (000210) | $1.84 Trillion | 11.74% | 1.01x | $743.27 Million |
| DL Holdings Co Ltd Preferred (000215) | $4.53 Trillion | 19.10% | 0.84x | $26.71 Million |
| Norooholdings (000320) | $577.52 Billion | 7.38% | 0.71x | $124.67 Million |
| Noroo Holdings Co Ltd (000325) | $439.84 Billion | 5.41% | 1.05x | $4.45 Million |
| Samhwa Paint (000390) | $292.41 Billion | 0.67% | 0.85x | $110.32 Million |
| Kangnam Jevisco Co Ltd (000860) | $208.80 Billion | 9.05% | 0.39x | $114.97 Million |
| Paik Kwang Ind (001340) | $177.23 Billion | 5.72% | 0.82x | $174.73 Million |
| Bo Lak (002760) | $40.01 Billion | -0.43% | 0.24x | $38.36 Million |
| Songwon Industrial (004430) | $286.72 Billion | 7.18% | 2.01x | $165.41 Million |
| Cho Kwang Pain (004910) | $172.73 Billion | -1.34% | 0.81x | $25.59 Million |
About TEMC Co. Ltd.
Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.