East Asia Holdings Investment Limited (900110) - Net Assets

Latest as of September 2025: ₩328.83 Billion KRW ≈ $222.84 Million USD

Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has net assets worth ₩328.83 Billion KRW (≈ $222.84 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 (₩344.59 Billion ≈ $233.53 Million USD) and total liabilities (₩15.77 Billion ≈ $10.68 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 East Asia Holdings Investment Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore East Asia Holdings Investment Limited (900110) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of East Asia Holdings Investment Limited.

Year Net Assets Change
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
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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
TRC Construction Public Company Limited
BK:TRC
$13.94 Million
Euro Manganese Inc
V:EMN
$13.95 Million
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
$13.95 Million
Atalaya Mining Ltd
LSE:ATYM
$13.95 Million
Atta Global Group Bhd
KLSE:7099
$13.93 Million
TAG Oil Ltd.
V:TAO
$13.92 Million
Shin Hwa Silup
KO:001770
$13.92 Million
LX Hausys Ltd Preferred
KO:108675
$13.92 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: 269.27x
  • 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 67.53x to 269.27x 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 ₩800.00 x
2017-12-31 ₩1864.44 ₩800.00 x
2018-12-31 ₩10.81 ₩800.00 x
2019-12-31 ₩10.98 ₩800.00 x
2020-12-31 ₩9.11 ₩800.00 x
2021-12-31 ₩7.68 ₩800.00 x
2022-12-31 ₩4.96 ₩800.00 x
2023-12-31 ₩3.58 ₩800.00 x
2024-12-31 ₩2.97 ₩800.00 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: $473,251,724,875
  • Average return on equity (ROE) among peers: 17.82%

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 $13.94 Million
BYC Co. Ltd (001460) $308.81 Billion 8.68% 0.55x $214.10 Million
BYC Co Ltd (001465) $434.33 Billion 6.39% 0.60x $47.72 Million
Vivien Corp (002070) $131.47 Billion 5.76% 0.28x $327.51 Million
SG Corporation (004060) $199.84 Billion -1.89% 0.51x $65.59 Million
Kuk Dong (005320) $45.00 Billion 2.12% 1.52x $26.80 Million
Shinsung Tngsn (005390) $107.52 Billion 112.32% 1.49x $399.30 Million
Shinyoung Waco (005800) $272.12 Billion 0.58% 0.11x $92.10 Million
F&F Holdings Co. Ltd (007700) $2.89 Trillion 4.58% 0.24x $536.16 Million
Pan-Pacific (007980) $150.99 Billion 6.69% 2.69x $67.60 Million
Willbes (008600) $193.41 Billion 32.99% 0.96x $116.83 Million

About East Asia Holdings Investment Limited

KQ:900110 Korea Apparel Manufacturing
Market Cap
$13.94 Million
₩20.56 Billion KRW
Market Cap Rank
#26034 Global
#1943 in Korea
Share Price
₩800.00
Change (1 day)
+2.96%
52-Week Range
₩46.00 - ₩1761.00
All Time High
₩1761.00
About

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