East Asia Holdings Investment Limited
East Asia Holdings Investment Limited, through its subsidiaries, engages in the design, production and sale of sports footwear products, and the sale of sportswear products under the Qiuzhi brand in mainland China and internationally. The company is involved in designing, producing, and sale of sports shoes and clothing; investing in healthcare business; brand licensing and online and offline pro… Read more
East Asia Holdings Investment Limited (900110) - Net Assets
Latest net assets as of September 2025: ₩328.83 Billion KRW
Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has net assets worth ₩328.83 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 (₩344.59 Billion) and total liabilities (₩15.77 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 | ₩328.83 Billion |
| % of Total Assets | 95.42% |
| Annual Growth Rate | 19.29% |
| 5-Year Change | 29.49% |
| 10-Year Change | -99.16% |
| Growth Volatility | 6440.61 |
East Asia Holdings Investment Limited - Net Assets Trend (2006–2024)
This chart illustrates how East Asia Holdings Investment Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for East Asia Holdings Investment Limited (2006–2024)
The table below shows the annual net assets of East Asia Holdings Investment Limited from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.61 Billion | +4.29% |
| 2023-12-31 | ₩1.55 Billion | +6.69% |
| 2022-12-31 | ₩1.45 Billion | +10.73% |
| 2021-12-31 | ₩1.31 Billion | +5.10% |
| 2020-12-31 | ₩1.25 Billion | +4.03% |
| 2019-12-31 | ₩1.20 Billion | +1.54% |
| 2018-12-31 | ₩1.18 Billion | -99.38% |
| 2017-12-31 | ₩189.84 Billion | +16905.79% |
| 2016-12-31 | ₩1.12 Billion | -99.42% |
| 2015-12-31 | ₩192.69 Billion | +32.23% |
| 2014-12-31 | ₩145.72 Billion | -3.67% |
| 2013-12-31 | ₩151.27 Billion | +18.08% |
| 2012-12-31 | ₩128.10 Billion | +7.89% |
| 2011-12-31 | ₩118.74 Billion | +23500.23% |
| 2010-12-31 | ₩503.12 Million | +138.18% |
| 2009-12-31 | ₩211.24 Million | +42.54% |
| 2008-12-31 | ₩148.19 Million | +47.53% |
| 2007-12-31 | ₩100.44 Million | +49.21% |
| 2006-12-31 | ₩67.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to East Asia Holdings Investment Limited'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 1281.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩695.28 Million | 43.13% |
| Common Stock | ₩877.13 Million | 54.41% |
| Other Components | ₩39.80 Million | 2.47% |
| Total Equity | ₩1.61 Billion | 100.00% |
East Asia Holdings Investment Limited Competitors by Market Cap
The table below lists competitors of East Asia Holdings Investment Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
$3.92 Million |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
$3.92 Million |
|
Mantaro Silver Corp
PINK:MSLVF
|
$3.92 Million |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
$3.92 Million |
|
Locafy Limited
NASDAQ:LCFYW
|
$3.92 Million |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
$3.92 Million |
|
Calima Energy Limited
OTCQB:CLMEF
|
$3.92 Million |
|
Gentrogroup Co. Ltd.
KQ:083660
|
$3.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in East Asia Holdings Investment Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,545,889,180 to 1,612,210,050, a change of 66,320,870 (4.3%).
- Net income of 27,517,230 contributed positively to equity growth.
- Other factors increased equity by 38,803,640.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩27.52 Million | +1.71% |
| Other Changes | ₩38.80 Million | +2.41% |
| Total Change | ₩- | 4.29% |
Book Value vs Market Value Analysis
This analysis compares East Asia Holdings Investment Limited'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: 277.35x
- 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 increased from 69.56x to 277.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩11.85 | ₩824.00 | x |
| 2017-12-31 | ₩1864.44 | ₩824.00 | x |
| 2018-12-31 | ₩10.81 | ₩824.00 | x |
| 2019-12-31 | ₩10.98 | ₩824.00 | x |
| 2020-12-31 | ₩9.11 | ₩824.00 | x |
| 2021-12-31 | ₩7.68 | ₩824.00 | x |
| 2022-12-31 | ₩4.96 | ₩824.00 | x |
| 2023-12-31 | ₩3.58 | ₩824.00 | x |
| 2024-12-31 | ₩2.97 | ₩824.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently East Asia Holdings Investment Limited 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): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.03%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.06x
- Recent ROE (1.71%) is above the historical average (0.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 12.37% | 12.30% | 0.73x | 1.37x | ₩3.58 Billion |
| 2014 | -5.74% | -7.87% | 0.51x | 1.42x | ₩-22.94 Billion |
| 2015 | 1.81% | 2.93% | 0.51x | 1.21x | ₩-15.78 Billion |
| 2016 | -4.93% | -8.86% | 0.50x | 1.11x | ₩-166.72 Million |
| 2017 | 0.01% | 2.83% | 0.00x | 1.11x | ₩-18.97 Billion |
| 2018 | 1.76% | 3.72% | 0.44x | 1.09x | ₩-97.10 Million |
| 2019 | 1.55% | 3.43% | 0.42x | 1.09x | ₩-101.08 Million |
| 2020 | -0.44% | -2.49% | 0.17x | 1.04x | ₩-129.98 Million |
| 2021 | 1.13% | 5.14% | 0.21x | 1.05x | ₩-116.13 Million |
| 2022 | 1.06% | 5.41% | 0.19x | 1.05x | ₩-129.59 Million |
| 2023 | 0.79% | 3.61% | 0.21x | 1.07x | ₩-142.33 Million |
| 2024 | 1.71% | 7.03% | 0.23x | 1.06x | ₩-133.70 Million |
Industry Comparison
This section compares East Asia Holdings Investment Limited's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $585,965,433,150
- Average return on equity (ROE) among peers: 4.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| East Asia Holdings Investment Limited (900110) | ₩328.83 Billion | 12.37% | 0.05x | $3.92 Million |
| BYC Co Ltd (001465) | $407.40 Billion | 2.23% | 0.81x | $50.15 Million |
| Vivien Corp (002070) | $138.99 Billion | 0.12% | 0.40x | $10.23 Million |
| Kuk Dong (005320) | $115.57 Billion | -3.28% | 0.51x | $15.46 Million |
| Shinsung Tngsn (005390) | $207.88 Billion | 2.77% | 1.65x | $10.03 Million |
| Shinyoung Waco (005800) | $317.16 Billion | 0.92% | 0.18x | $26.81 Million |
| Pan-Pacific (007980) | $164.86 Billion | -8.38% | 3.64x | $38.61 Million |
| Willbes (008600) | $193.41 Billion | 32.99% | 0.96x | $13.89 Million |
| Shinwon (009270) | $177.45 Billion | 1.95% | 1.41x | $51.80 Million |
| Youngone Holdi (009970) | $3.99 Trillion | 11.06% | 0.38x | $858.92 Million |
| Agabang&Company (013990) | $150.26 Billion | 4.72% | 0.43x | $64.76 Million |