Korporacja KGL S.A. Net Assets
Korporacja KGL S.A. net assets. Based on the latest financial reports, Korporacja KGL S.A. (KGL) has net assets worth zł103.25 Million PLN (≈ $28.41 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 (zł327.26 Million ≈ $90.07 Million USD) and total liabilities (zł224.02 Million ≈ $61.65 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 net asset growth rate of Korporacja KGL S.A. to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł103.25 Million |
| % of Total Assets | 31.55% |
| Annual Growth Rate | 9.42% |
| 5-Year Change | -23.72% |
| 10-Year Change | 8.61% |
| Growth Volatility | 31.1 |
Net Assets of Korporacja KGL S.A. (2012–2025)
Net assets of Korporacja KGL S.A. from 2012 to 2025. This chart illustrates how Korporacja KGL S.A.'s net assets have evolved over time, based on quarterly financial data. See KGL equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Korporacja KGL S.A. (2012–2025)
The table below shows the annual net assets of Korporacja KGL S.A. from 2012 to 2025. For live market cap and overall valuation, see how much is Korporacja KGL S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł102.33 Million ≈ $28.16 Million |
-19.96% |
| 2024-12-31 | zł127.85 Million ≈ $35.19 Million |
-5.47% |
| 2023-12-31 | zł135.24 Million ≈ $37.22 Million |
+15.60% |
| 2022-12-31 | zł116.99 Million ≈ $32.20 Million |
-12.78% |
| 2021-12-31 | zł134.14 Million ≈ $36.92 Million |
+1.82% |
| 2020-12-31 | zł131.74 Million ≈ $36.26 Million |
+6.81% |
| 2019-12-31 | zł123.34 Million ≈ $33.95 Million |
+9.48% |
| 2018-12-31 | zł112.66 Million ≈ $31.01 Million |
+4.28% |
| 2017-12-31 | zł108.04 Million ≈ $29.73 Million |
+14.67% |
| 2016-12-31 | zł94.22 Million ≈ $25.93 Million |
+16.73% |
| 2015-12-31 | zł80.71 Million ≈ $22.21 Million |
+113.79% |
| 2014-12-31 | zł37.75 Million ≈ $10.39 Million |
+12.49% |
| 2013-12-31 | zł33.56 Million ≈ $9.24 Million |
+5.71% |
| 2012-12-31 | zł31.75 Million ≈ $8.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Korporacja KGL 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 147.3% over the analyzed period, indicating profitable operations and earnings retention.
Korporacja KGL S.A. Net Assets Breakdown (December 2025)
Korporacja KGL S.A. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł65.30 Million | 63.81% |
| Common Stock | zł7.05 Million | 6.89% |
| Other Comprehensive Income | zł-95.00K | -0.09% |
| Other Components | zł30.07 Million | 29.39% |
| Total Equity | zł102.33 Million | 100.00% |
Korporacja KGL S.A. Competitors by Market Cap
The table below lists competitors of Korporacja KGL S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pamapol S.A.
WAR:PMP
|
$25.63 Million |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
$25.63 Million |
|
Emdeki Utama Tbk PT
JK:MDKI
|
$25.65 Million |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
$25.66 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
$25.62 Million |
|
Archtis Ltd
AU:AR9
|
$25.61 Million |
|
PESTECH International Bhd
KLSE:5219
|
$25.61 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
$25.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Korporacja KGL S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 127,846,000 to 102,326,000, a change of -25,520,000 (-20.0%).
- Net loss of 18,388,000 reduced equity.
- Dividend payments of 7,053,000 reduced retained earnings.
- Other comprehensive income decreased equity by 79,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-18.39 Million | -17.97% |
| Dividends Paid | zł7.05 Million | -6.89% |
| Other Comprehensive Income | zł-79.00K | -0.08% |
| Total Change | zł- | -19.96% |
Book Value vs Market Value Analysis
This analysis compares Korporacja KGL 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: 0.91x
- 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 2.25x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł5.87 | zł13.20 | x |
| 2013-12-31 | zł6.20 | zł13.20 | x |
| 2014-12-31 | zł6.98 | zł13.20 | x |
| 2015-12-31 | zł14.78 | zł13.20 | x |
| 2016-12-31 | zł13.16 | zł13.20 | x |
| 2017-12-31 | zł15.09 | zł13.20 | x |
| 2018-12-31 | zł15.73 | zł13.20 | x |
| 2019-12-31 | zł17.30 | zł13.20 | x |
| 2020-12-31 | zł18.51 | zł13.20 | x |
| 2021-12-31 | zł18.96 | zł13.20 | x |
| 2022-12-31 | zł16.59 | zł13.20 | x |
| 2023-12-31 | zł19.11 | zł13.20 | x |
| 2024-12-31 | zł18.09 | zł13.20 | x |
| 2025-12-31 | zł14.51 | zł13.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Korporacja KGL 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): -17.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.48%
- • Asset Turnover: 1.61x
- • Equity Multiplier: 3.21x
- Recent ROE (-17.97%) is below the historical average (5.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 12.43% | 2.15% | 1.60x | 3.63x | zł770.20K |
| 2013 | 5.59% | 0.94% | 1.51x | 3.93x | zł-1.48 Million |
| 2014 | 12.63% | 2.28% | 1.54x | 3.60x | zł992.90K |
| 2015 | 13.82% | 4.48% | 1.46x | 2.11x | zł3.08 Million |
| 2016 | 14.26% | 4.63% | 1.33x | 2.31x | zł4.02 Million |
| 2017 | 14.07% | 4.43% | 1.36x | 2.33x | zł4.39 Million |
| 2018 | 5.46% | 1.64% | 1.37x | 2.44x | zł-5.11 Million |
| 2019 | 9.88% | 3.10% | 1.41x | 2.26x | zł-154.00K |
| 2020 | 8.49% | 2.94% | 1.09x | 2.64x | zł-1.99 Million |
| 2021 | 3.91% | 0.91% | 1.38x | 3.10x | zł-8.17 Million |
| 2022 | -14.50% | -2.60% | 1.75x | 3.19x | zł-28.67 Million |
| 2023 | 13.53% | 3.25% | 1.61x | 2.59x | zł4.78 Million |
| 2024 | -2.97% | -0.71% | 1.47x | 2.83x | zł-16.58 Million |
| 2025 | -17.97% | -3.48% | 1.61x | 3.21x | zł-28.62 Million |
Industry Comparison
This section compares Korporacja KGL S.A.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $201,864,973
- Average return on equity (ROE) among peers: -9.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korporacja KGL S.A. (KGL) | zł103.25 Million | 12.43% | 2.17x | $25.62 Million |
| Krakchemia SA (KCH) | $30.09 Million | -19.21% | 0.52x | $386.40K |
| PCC Exol SA (PCX) | $238.77 Million | 6.18% | 1.19x | $101.60 Million |
| Polwax SA (PWX) | $54.23 Million | -71.97% | 1.06x | $15.28 Million |
| Selena FM S.A. (SEL) | $523.66 Million | 14.13% | 0.77x | $334.69 Million |
| Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) | $162.58 Million | 21.54% | 0.81x | $291.00 Million |
About Korporacja KGL S.A.
KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vi… Read more