East Asia Holdings Investment Limited (900110) - Net Assets
Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has net assets worth ₩385.26 Billion KRW (≈ $261.09 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩403.37 Billion ≈ $273.36 Million USD) and total liabilities (₩18.10 Billion ≈ $12.27 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. Also explore balance sheet size of East Asia Holdings Investment Limited for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩385.26 Billion |
| % of Total Assets | 95.51% |
| Annual Growth Rate | 56.84% |
| 5-Year Change | 26520.8% |
| 10-Year Change | 31104.45% |
| Growth Volatility | 7601.33 |
East Asia Holdings Investment Limited - Net Assets Trend (2006–2025)
This chart illustrates how East Asia Holdings Investment Limited's net assets have evolved over time, based on quarterly financial data. Check 900110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for East Asia Holdings Investment Limited (2006–2025)
The table below shows the annual net assets of East Asia Holdings Investment Limited from 2006 to 2025. For live valuation and market cap data, see 900110 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩348.34 Billion ≈ $236.07 Million |
+21506.65% |
| 2024-12-31 | ₩1.61 Billion ≈ $1.09 Million |
+4.29% |
| 2023-12-31 | ₩1.55 Billion ≈ $1.05 Million |
+6.69% |
| 2022-12-31 | ₩1.45 Billion ≈ $981.96K |
+10.73% |
| 2021-12-31 | ₩1.31 Billion ≈ $886.78K |
+5.10% |
| 2020-12-31 | ₩1.25 Billion ≈ $843.77K |
+4.03% |
| 2019-12-31 | ₩1.20 Billion ≈ $811.07K |
+1.54% |
| 2018-12-31 | ₩1.18 Billion ≈ $798.73K |
-99.38% |
| 2017-12-31 | ₩189.84 Billion ≈ $128.65 Million |
+16905.79% |
| 2016-12-31 | ₩1.12 Billion ≈ $756.52K |
-99.42% |
| 2015-12-31 | ₩192.69 Billion ≈ $130.58 Million |
+32.23% |
| 2014-12-31 | ₩145.72 Billion ≈ $98.75 Million |
-3.67% |
| 2013-12-31 | ₩151.27 Billion ≈ $102.51 Million |
+18.08% |
| 2012-12-31 | ₩128.10 Billion ≈ $86.81 Million |
+7.89% |
| 2011-12-31 | ₩118.74 Billion ≈ $80.47 Million |
+23500.23% |
| 2010-12-31 | ₩503.12 Million ≈ $340.96K |
+138.18% |
| 2009-12-31 | ₩211.24 Million ≈ $143.15K |
+42.54% |
| 2008-12-31 | ₩148.19 Million ≈ $100.43K |
+47.53% |
| 2007-12-31 | ₩100.44 Million ≈ $68.07K |
+49.21% |
| 2006-12-31 | ₩67.32 Million ≈ $45.62K |
-- |
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 304512.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩153.34 Billion | 44.08% |
| Other Components | ₩194.49 Billion | 55.92% |
| Total Equity | ₩347.83 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 |
|---|---|
|
Total Telcom Inc
V:TTZ
|
$9.25 Million |
|
One Click Group Ltd
AU:1CG
|
$9.25 Million |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
$9.25 Million |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
$9.25 Million |
|
Pioneer Lithium Ltd
AU:PLN
|
$9.24 Million |
|
Magmatic Resources Ltd
AU:MAG
|
$9.24 Million |
|
SynBiotic SE
F:SBX
|
$9.24 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
$9.24 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 2024 to 2025, total equity changed from 1,612,210,050 to 347,831,693,000, a change of 346,219,482,950 (21474.8%).
- Net income of 10,599,407,000 contributed positively to equity growth.
- Share repurchases of 11,405,000 reduced equity.
- New share issuances of 6,646,021,000 increased equity.
- Other factors increased equity by 328,985,459,950.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩10.60 Billion | +3.05% |
| Share Repurchases | ₩11.40 Million | -0.0% |
| Share Issuances | ₩6.65 Billion | +1.91% |
| Other Changes | ₩328.99 Billion | +94.58% |
| Total Change | ₩- | 21474.84% |
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: 0.04x
- 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 93.70x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩11.85 | ₩1110.00 | x |
| 2017-12-31 | ₩1864.44 | ₩1110.00 | x |
| 2018-12-31 | ₩10.81 | ₩1110.00 | x |
| 2019-12-31 | ₩10.98 | ₩1110.00 | x |
| 2020-12-31 | ₩9.11 | ₩1110.00 | x |
| 2021-12-31 | ₩7.68 | ₩1110.00 | x |
| 2022-12-31 | ₩4.96 | ₩1110.00 | x |
| 2023-12-31 | ₩3.58 | ₩1110.00 | x |
| 2024-12-31 | ₩2.97 | ₩1110.00 | x |
| 2025-12-31 | ₩28303.15 | ₩1110.00 | 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): 3.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.03%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.05x
- Recent ROE (3.05%) is above the historical average (1.09%), 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 |
| 2025 | 3.05% | 15.03% | 0.19x | 1.05x | ₩-24.18 Billion |
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: $245,409,917,240
- Average return on equity (ROE) among peers: 4.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| East Asia Holdings Investment Limited (900110) | ₩385.26 Billion | 12.37% | 0.05x | $9.24 Million |
| BYC Co. Ltd (001460) | $562.49 Billion | 3.48% | 0.38x | $135.29 Million |
| BYC Co Ltd (001465) | $434.33 Billion | 6.39% | 0.60x | $31.74 Million |
| Vivien Corp (002070) | $116.67 Billion | 12.85% | 0.61x | $5.15 Million |
| SG Corporation (004060) | $245.43 Billion | 0.72% | 0.24x | $31.19 Million |
| Kuk Dong (005320) | $46.54 Billion | 3.57% | 1.76x | $32.46 Million |
| Shinsung Tngsn (005390) | $200.45 Billion | 1.07% | 2.13x | $399.30 Million |
| Shinyoung Waco (005800) | $308.31 Billion | 0.88% | 0.09x | $82.83 Million |
| F&F Holdings Co. Ltd (007700) | $226.71 Billion | 13.33% | 0.35x | $384.98 Million |
| Pan-Pacific (007980) | $207.67 Billion | 2.91% | 2.31x | $51.42 Million |
| Willbes (008600) | $105.50 Billion | 0.00% | 1.02x | $116.83 Million |
About East Asia Holdings Investment Limited
Deep Commerce 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 promotion; online d… Read more