NAUROBOTICS
NAU Robotics Co.,Ltd develops industrial robots in South Korea. It offers robots for smart factory, automation, and various industrial applications; multi-joint robots for plastic injection molding; and industrial safety fences. The company was founded in 2016 and is headquartered in Incheon, South Korea.
NAUROBOTICS (459510) - Net Assets
Latest net assets as of September 2025: ₩18.39 Billion KRW
Based on the latest financial reports, NAUROBOTICS (459510) has net assets worth ₩18.39 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩36.75 Billion) and total liabilities (₩18.36 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 | ₩18.39 Billion |
| % of Total Assets | 50.04% |
| Annual Growth Rate | 66.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 433.8 |
NAUROBOTICS - Net Assets Trend (2021–2024)
This chart illustrates how NAUROBOTICS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NAUROBOTICS (2021–2024)
The table below shows the annual net assets of NAUROBOTICS from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩5.77 Billion | +280.90% |
| 2023-12-31 | ₩-3.19 Billion | -936.97% |
| 2022-12-31 | ₩381.25 Million | -69.37% |
| 2021-12-31 | ₩1.24 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAUROBOTICS'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 927.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩4.99 Billion | 86.39% |
| Other Components | ₩8.93 Billion | 154.74% |
| Total Equity | ₩5.77 Billion | 100.00% |
NAUROBOTICS Competitors by Market Cap
The table below lists competitors of NAUROBOTICS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
$91.75 Million |
|
Delta Plus Group SA
PA:ALDLT
|
$91.77 Million |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
$91.82 Million |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
$91.84 Million |
|
Bell Financial Group Ltd
AU:BFG
|
$91.65 Million |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
$91.63 Million |
|
YMT Co., Ltd.
KQ:251370
|
$91.56 Million |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
$91.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAUROBOTICS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,190,931,640 to 5,772,482,230, a change of 8,963,413,870.
- Net loss of 3,681,030,760 reduced equity.
- Share repurchases of 3,499,716,220 reduced equity.
- New share issuances of 2,499,766,360 increased equity.
- Other factors increased equity by 13,644,394,490.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-3.68 Billion | -63.77% |
| Share Repurchases | ₩3.50 Billion | -60.63% |
| Share Issuances | ₩2.50 Billion | +43.3% |
| Other Changes | ₩13.64 Billion | +236.37% |
| Total Change | ₩- | % |
Book Value vs Market Value Analysis
This analysis compares NAUROBOTICS'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: 50.43x
- 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 233.85x to 50.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | ₩99.21 | ₩23200.00 | x |
| 2022-12-31 | ₩30.38 | ₩23200.00 | x |
| 2023-12-31 | ₩-254.30 | ₩23200.00 | x |
| 2024-12-31 | ₩460.04 | ₩23200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAUROBOTICS 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): -63.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.52%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.83x
- Recent ROE (-63.77%) is above the historical average (-65.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 29.47% | 4.41% | 1.11x | 6.02x | ₩242.38 Million |
| 2022 | -226.51% | -8.81% | 0.73x | 34.98x | ₩-901.70 Million |
| 2023 | 0.00% | -44.08% | 0.92x | 0.00x | ₩-4.27 Billion |
| 2024 | -63.77% | -30.52% | 0.74x | 2.83x | ₩-4.26 Billion |
Industry Comparison
This section compares NAUROBOTICS's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $135,419,592,788
- Average return on equity (ROE) among peers: 2.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAUROBOTICS (459510) | ₩18.39 Billion | 29.47% | 1.00x | $91.74 Million |
| Hwacheon Mac (000850) | $337.27 Billion | 2.57% | 0.27x | $28.32 Million |
| Daidong Elec (008110) | $88.61 Billion | 9.10% | 0.47x | $11.34 Million |
| Booster Co. Ltd (008470) | $78.71 Billion | -1.57% | 0.22x | $7.43 Million |
| Simpac (009160) | $177.87 Billion | 4.27% | 0.64x | $73.77 Million |
| Kyung Dong Navien Co Ltd (009450) | $187.28 Billion | 5.94% | 0.89x | $260.71 Million |
| Korea Refract (010040) | $108.02 Billion | 5.31% | 0.90x | $5.93 Million |
| Woojin I&S Co Ltd (010400) | $59.84 Billion | 17.27% | 0.32x | $6.85 Million |
| Hwacheon Machi (010660) | $124.59 Billion | -4.92% | 0.27x | $43.29 Million |
| Han Shin Mach (011700) | $89.60 Billion | -1.35% | 0.41x | $87.00 Million |
| STX Corporation (011810) | $102.41 Billion | -13.24% | 6.24x | $45.77 Million |