Coca-Cola Embonor S.A (EMBONOR-B) - Net Assets
Based on the latest financial reports, Coca-Cola Embonor S.A (EMBONOR-B) has net assets worth CL$597.72 Billion CLP (≈ $668.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.22 Trillion ≈ $1.36 Billion USD) and total liabilities (CL$622.25 Billion ≈ $695.89 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 EMBONOR-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$597.72 Billion |
| % of Total Assets | 48.99% |
| Annual Growth Rate | 6.0% |
| 5-Year Change | 38.8% |
| 10-Year Change | 71.48% |
| Growth Volatility | 3.56 |
Coca-Cola Embonor S.A - Net Assets Trend (2014–2025)
This chart illustrates how Coca-Cola Embonor S.A's net assets have evolved over time, based on quarterly financial data. Also explore Coca-Cola Embonor S.A (EMBONOR-B) total assets for the complete picture of this company's asset base.
Annual Net Assets for Coca-Cola Embonor S.A (2014–2025)
The table below shows the annual net assets of Coca-Cola Embonor S.A from 2014 to 2025. For live valuation and market cap data, see Coca-Cola Embonor S.A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$597.72 Billion ≈ $668.45 Million |
+2.64% |
| 2024-12-31 | CL$582.34 Billion ≈ $651.25 Million |
+9.93% |
| 2023-12-31 | CL$529.73 Billion ≈ $592.42 Million |
+7.94% |
| 2022-12-31 | CL$490.77 Billion ≈ $548.85 Million |
+13.97% |
| 2021-12-31 | CL$430.63 Billion ≈ $481.60 Million |
+2.55% |
| 2020-12-31 | CL$419.94 Billion ≈ $469.64 Million |
+7.77% |
| 2019-12-31 | CL$389.65 Billion ≈ $435.76 Million |
+4.13% |
| 2018-12-31 | CL$374.20 Billion ≈ $418.48 Million |
+5.83% |
| 2017-12-31 | CL$353.58 Billion ≈ $395.43 Million |
+1.44% |
| 2016-12-31 | CL$348.57 Billion ≈ $389.82 Million |
+3.69% |
| 2015-12-31 | CL$336.15 Billion ≈ $375.93 Million |
+6.75% |
| 2014-12-31 | CL$314.89 Billion ≈ $352.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Coca-Cola Embonor S.A'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 153.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$363.68 Billion | 60.85% |
| Other Components | CL$234.01 Billion | 39.15% |
| Total Equity | CL$597.68 Billion | 100.00% |
Coca-Cola Embonor S.A Competitors by Market Cap
The table below lists competitors of Coca-Cola Embonor S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SVI Public Company Limited
BK:SVI
|
$500.00 Million |
|
Nepes Corporation
KQ:033640
|
$500.06 Million |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
$500.39 Million |
|
Ce Link Ltd
SHE:300787
|
$500.39 Million |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
$499.75 Million |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
$499.67 Million |
|
Alandsbanken Abp B
HE:ALBBV
|
$499.50 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
$499.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coca-Cola Embonor S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 582,309,097,000 to 597,684,851,000, a change of 15,375,754,000 (2.6%).
- Net income of 60,002,522,000 contributed positively to equity growth.
- Dividend payments of 32,948,133,000 reduced retained earnings.
- Other factors decreased equity by 11,678,635,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$60.00 Billion | +10.04% |
| Dividends Paid | CL$32.95 Billion | -5.51% |
| Other Changes | CL$-11.68 Billion | -1.95% |
| Total Change | CL$- | 2.64% |
Book Value vs Market Value Analysis
This analysis compares Coca-Cola Embonor S.A'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: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.42x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$692.12 | CL$1677.50 | x |
| 2018-12-31 | CL$732.47 | CL$1677.50 | x |
| 2019-12-31 | CL$762.71 | CL$1677.50 | x |
| 2020-12-31 | CL$822.01 | CL$1677.50 | x |
| 2021-12-31 | CL$842.93 | CL$1677.50 | x |
| 2022-12-31 | CL$960.65 | CL$1677.50 | x |
| 2023-12-31 | CL$1036.90 | CL$1677.50 | x |
| 2024-12-31 | CL$1139.88 | CL$1677.50 | x |
| 2025-12-31 | CL$1169.97 | CL$1677.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coca-Cola Embonor S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.51%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 2.04x
- Recent ROE (10.04%) is below the historical average (12.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.10% | 4.98% | 0.73x | 1.95x | CL$-9.13 Billion |
| 2015 | 8.35% | 5.52% | 0.76x | 1.99x | CL$-5.55 Billion |
| 2016 | 11.62% | 7.45% | 0.79x | 1.97x | CL$5.64 Billion |
| 2017 | 11.90% | 7.69% | 0.76x | 2.04x | CL$6.73 Billion |
| 2018 | 11.80% | 7.82% | 0.73x | 2.06x | CL$6.73 Billion |
| 2019 | 12.08% | 7.54% | 0.73x | 2.20x | CL$8.11 Billion |
| 2020 | 11.82% | 7.43% | 0.73x | 2.17x | CL$7.64 Billion |
| 2021 | 20.22% | 9.31% | 0.90x | 2.42x | CL$44.01 Billion |
| 2022 | 17.78% | 7.84% | 0.99x | 2.29x | CL$38.16 Billion |
| 2023 | 13.57% | 5.98% | 0.95x | 2.38x | CL$18.91 Billion |
| 2024 | 12.76% | 5.57% | 1.03x | 2.22x | CL$16.05 Billion |
| 2025 | 10.04% | 4.51% | 1.09x | 2.04x | CL$234.04 Million |
Industry Comparison
This section compares Coca-Cola Embonor S.A's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $918,997,733,000
- Average return on equity (ROE) among peers: 8.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coca-Cola Embonor S.A (EMBONOR-B) | CL$597.72 Billion | 7.10% | 1.04x | $499.83 Million |
| Embotelladora Andina S.A (ANDINA-B) | $919.00 Billion | 8.21% | 1.47x | $2.22 Billion |
About Coca-Cola Embonor S.A
Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and other products. It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and win… Read more