Wing Yip Food (China) Holdings Group Limited

KQ:900340 Korea Packaged Foods
Market Cap
$22.34 Million
₩32.72 Billion KRW
Market Cap Rank
#28905 Global
#1951 in Korea
Share Price
₩650.00
Change (1 day)
-2.99%
52-Week Range
₩601.00 - ₩1717.00
All Time High
₩3370.00
About

Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland China. It is involved in the processing, sale, and distribution of cured meat products, including cured pork sausages and cured pork meat products, as well as other cured meat products comprising cured chicken, cured duck, and cured fish products; snack products consisting… Read more

Wing Yip Food (China) Holdings Group Limited (900340) - Net Assets

Latest net assets as of September 2025: ₩165.66 Million KRW

Based on the latest financial reports, Wing Yip Food (China) Holdings Group Limited (900340) has net assets worth ₩165.66 Million KRW as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩208.45 Million) and total liabilities (₩42.79 Million). 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 ₩165.66 Million
% of Total Assets 79.47%
Annual Growth Rate 32.85%
5-Year Change 53.96%
10-Year Change N/A
Growth Volatility 33.14

Wing Yip Food (China) Holdings Group Limited - Net Assets Trend (2015–2024)

This chart illustrates how Wing Yip Food (China) Holdings Group 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 Wing Yip Food (China) Holdings Group Limited (2015–2024)

The table below shows the annual net assets of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024.

Year Net Assets Change
2024-12-31 ₩1.13 Billion +12.18%
2023-12-31 ₩1.01 Billion +9.16%
2022-12-31 ₩926.49 Million +10.14%
2021-12-31 ₩841.16 Million +14.14%
2020-12-31 ₩736.96 Million +21.96%
2019-12-31 ₩604.25 Million +17.09%
2018-12-31 ₩516.06 Million +87.90%
2017-12-31 ₩274.65 Million +58.74%
2016-12-31 ₩173.02 Million +96.71%
2015-12-31 ₩87.96 Million --

Equity Component Analysis

This analysis shows how different components contribute to Wing Yip Food (China) Holdings Group 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 1331.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩829.50 Million 73.11%
Common Stock ₩305.09 Million 26.89%
Total Equity ₩1.13 Billion 100.00%

Wing Yip Food (China) Holdings Group Limited Competitors by Market Cap

The table below lists competitors of Wing Yip Food (China) Holdings Group Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wing Yip Food (China) Holdings Group Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,011,386,330 to 1,134,587,820, a change of 123,201,490 (12.2%).
  • Net income of 75,573,990 contributed positively to equity growth.
  • Share repurchases of 47,627,500 reduced equity.
  • New share issuances of 6,232,872 increased equity.
  • Other factors increased equity by 89,022,128.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩75.57 Million +6.66%
Share Repurchases ₩47.63 Million -4.2%
Share Issuances ₩6.23 Million +0.55%
Other Changes ₩89.02 Million +7.85%
Total Change ₩- 12.18%

Book Value vs Market Value Analysis

This analysis compares Wing Yip Food (China) Holdings Group 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: 28.66x
  • 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 112.70x to 28.66x 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 ₩5.77 ₩650.00 x
2017-12-31 ₩9.15 ₩650.00 x
2018-12-31 ₩12.77 ₩650.00 x
2019-12-31 ₩13.96 ₩650.00 x
2020-12-31 ₩15.36 ₩650.00 x
2021-12-31 ₩17.53 ₩650.00 x
2022-12-31 ₩19.31 ₩650.00 x
2023-12-31 ₩21.08 ₩650.00 x
2024-12-31 ₩22.68 ₩650.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wing Yip Food (China) Holdings Group 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): 6.66%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.26%
  • • Asset Turnover: 0.74x
  • • Equity Multiplier: 1.25x
  • Recent ROE (6.66%) is below the historical average (23.12%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 66.48% 18.54% 2.04x 1.76x ₩49.68 Million
2016 47.53% 18.89% 1.39x 1.81x ₩64.93 Million
2017 36.46% 19.97% 1.18x 1.54x ₩72.68 Million
2018 23.32% 20.82% 0.85x 1.31x ₩68.76 Million
2019 10.04% 9.16% 0.87x 1.26x ₩242.61K
2020 10.36% 10.00% 0.84x 1.23x ₩2.68 Million
2021 12.73% 12.38% 0.82x 1.25x ₩22.93 Million
2022 9.21% 9.70% 0.77x 1.23x ₩-7.32 Million
2023 8.39% 8.94% 0.74x 1.28x ₩-16.24 Million
2024 6.66% 7.26% 0.74x 1.25x ₩-37.88 Million

Industry Comparison

This section compares Wing Yip Food (China) Holdings Group Limited's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $347,104,538,814
  • Average return on equity (ROE) among peers: 0.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Wing Yip Food (China) Holdings Group Limited (900340) ₩165.66 Million 66.48% 0.26x $9.17 Million
Daehan Flour Mills Co Ltd (001130) $375.28 Billion 10.46% 0.58x $93.34 Million
Daesang Corp Preference Shares (001685) $867.27 Billion 7.45% 1.66x $257.43 Million
Korea Ind (002140) $32.94 Billion 8.67% 1.46x $23.78 Million
Choheung (002600) $97.46 Billion 4.71% 0.21x $16.25 Million
Sam Yang Foods (003230) $42.45 Billion 0.00% 5.78x $2.87 Billion
Daejoo Inc (003310) $47.85 Billion 2.88% 0.66x $61.66 Million
Hansung Ent (003680) $54.58 Billion -22.33% 2.91x $11.05 Million
Namyang Dairy (003920) $812.96 Billion -7.24% 0.15x $113.23 Million
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) $823.93 Billion 0.02% 0.17x $94.50 Million
Sajodaerim (003960) $316.31 Billion 3.14% 1.28x $46.36 Million