FADU Inc. (440110) - Net Assets
Based on the latest financial reports, FADU Inc. (440110) has net assets worth ₩58.73 Billion KRW (≈ $39.80 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 (₩106.27 Billion ≈ $72.02 Million USD) and total liabilities (₩47.55 Billion ≈ $32.22 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 asset resilience ratio of FADU Inc. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩58.73 Billion |
| % of Total Assets | 55.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 199.34 |
FADU Inc. - Net Assets Trend (2021–2024)
This chart illustrates how FADU Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore 440110 total asset value for the complete picture of this company's asset base.
Annual Net Assets for FADU Inc. (2021–2024)
The table below shows the annual net assets of FADU Inc. from 2021 to 2024. For live valuation and market cap data, see 440110 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | ₩96.08 Billion ≈ $65.11 Million |
-48.03% |
| 2023-09-30 | ₩184.88 Billion ≈ $125.29 Million |
+350.65% |
| 2022-09-30 | ₩41.03 Billion ≈ $27.80 Million |
+125.53% |
| 2021-09-30 | ₩-160.68 Billion ≈ $-108.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FADU 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 grown by 4597706014000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩4.94 Billion | 5.14% |
| Other Components | ₩232.65 Billion | 242.15% |
| Total Equity | ₩96.08 Billion | 100.00% |
FADU Inc. Competitors by Market Cap
The table below lists competitors of FADU Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
$2.72 Billion |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
$2.72 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
$2.72 Billion |
|
IGB Real Estate Investment Trust
KLSE:5227
|
$2.72 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
$2.72 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
$2.71 Billion |
|
American States Water Company
NYSE:AWR
|
$2.71 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
$2.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FADU Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 184,879,224,480 to 96,076,220,160, a change of -88,803,004,320 (-48.0%).
- Net loss of 90,563,966,020 reduced equity.
- Share repurchases of 1,597,054,500 reduced equity.
- New share issuances of 1,597,054,500 increased equity.
- Other factors increased equity by 1,760,961,700.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-90.56 Billion | -94.26% |
| Share Repurchases | ₩1.60 Billion | -1.66% |
| Share Issuances | ₩1.60 Billion | +1.66% |
| Other Changes | ₩1.76 Billion | +1.83% |
| Total Change | ₩- | -48.03% |
Book Value vs Market Value Analysis
This analysis compares FADU 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: 41.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | ₩-3349.30 | ₩81200.00 | x |
| 2022-09-30 | ₩855.17 | ₩81200.00 | x |
| 2023-09-30 | ₩3798.39 | ₩81200.00 | x |
| 2024-09-30 | ₩1949.52 | ₩81200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FADU 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): -94.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -208.18%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.40x
- Recent ROE (-94.26%) is above the historical average (-169.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -840.45% | 0.19x | 0.00x | ₩-27.27 Billion |
| 2022 | -554.44% | -403.29% | 0.83x | 1.66x | ₩-231.56 Billion |
| 2023 | -30.67% | -252.31% | 0.09x | 1.32x | ₩-75.18 Billion |
| 2024 | -94.26% | -208.18% | 0.32x | 1.40x | ₩-100.17 Billion |
Industry Comparison
This section compares FADU Inc.'s net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,168,149,228,603
- Average return on equity (ROE) among peers: 4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FADU Inc. (440110) | ₩58.73 Billion | 0.00% | 0.81x | $2.72 Billion |
| SK Hynix Inc (000660) | $9.74 Trillion | 0.00% | 0.91x | $467.91 Billion |
| DB HiTek Co Ltd (000990) | $306.88 Billion | 1.82% | 1.77x | $4.31 Billion |
| Kec Holdings (006200) | $330.83 Billion | 14.45% | 0.72x | $23.81 Million |
| Charm Engine (009310) | $70.97 Billion | 6.03% | 2.78x | $60.90 Million |
| Auk Corp (017900) | $71.79 Billion | 5.64% | 1.03x | $355.98 Million |
| SFA Semicon Co. Ltd (036540) | $470.16 Billion | -2.75% | 0.30x | $957.83 Million |
| Simmtech Holdings Co. Ltd (036710) | $112.82 Billion | 5.87% | 4.57x | $128.62 Million |
| Fine Semitech Corp (036810) | $239.77 Billion | -5.65% | 0.71x | $602.98 Million |
| Seoul Semiconductor Co. Ltd (046890) | $165.72 Billion | 0.00% | 0.57x | $685.08 Million |
| Kona I Co.Ltd (052400) | $173.10 Billion | 16.85% | 1.67x | $543.02 Million |
About FADU Inc.
FADU Inc., a fabless semiconductor company, develops and manufactures flash controller architecture for solid-state drives (SSD). Its products include ECHO Gen5, DELTA Gen4, and BRAVO Gen3 solutions. The company was founded in 2015 and is headquartered in Seoul, South Korea.