GaeaSoft Corp (051160) - Net Assets
Based on the latest financial reports, GaeaSoft Corp (051160) has net assets worth ₩241.86 Billion KRW (≈ $163.90 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩332.67 Billion ≈ $225.44 Million USD) and total liabilities (₩90.81 Billion ≈ $61.54 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 how strategically is GaeaSoft Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩241.86 Billion |
| % of Total Assets | 72.7% |
| Annual Growth Rate | 19.5% |
| 5-Year Change | 197.43% |
| 10-Year Change | 3421.34% |
| Growth Volatility | 84.2 |
GaeaSoft Corp - Net Assets Trend (2011–2025)
This chart illustrates how GaeaSoft Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 051160 market cap.
Annual Net Assets for GaeaSoft Corp (2011–2025)
The table below shows the annual net assets of GaeaSoft Corp from 2011 to 2025. Also explore 051160 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩225.53 Billion ≈ $152.84 Million |
+58.52% |
| 2024-12-31 | ₩142.27 Billion ≈ $96.42 Million |
-28.44% |
| 2023-12-31 | ₩198.81 Billion ≈ $134.73 Million |
+60.59% |
| 2022-12-31 | ₩123.80 Billion ≈ $83.90 Million |
+63.26% |
| 2021-12-31 | ₩75.83 Billion ≈ $51.39 Million |
+293.45% |
| 2020-12-31 | ₩19.27 Billion ≈ $13.06 Million |
+131.30% |
| 2019-12-31 | ₩8.33 Billion ≈ $5.65 Million |
+1.82% |
| 2018-12-31 | ₩8.18 Billion ≈ $5.55 Million |
+21.41% |
| 2017-12-31 | ₩6.74 Billion ≈ $4.57 Million |
+5.24% |
| 2016-12-31 | ₩6.40 Billion ≈ $4.34 Million |
-50.79% |
| 2015-12-31 | ₩13.01 Billion ≈ $8.82 Million |
-2.25% |
| 2014-12-31 | ₩13.31 Billion ≈ $9.02 Million |
-15.13% |
| 2013-12-31 | ₩15.69 Billion ≈ $10.63 Million |
-15.20% |
| 2012-12-31 | ₩18.50 Billion ≈ $12.54 Million |
-0.62% |
| 2011-12-31 | ₩18.62 Billion ≈ $12.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GaeaSoft Corp'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 2581768317000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩25.82 Billion | 17.84% |
| Other Components | ₩118.91 Billion | 82.16% |
| Total Equity | ₩144.73 Billion | 100.00% |
GaeaSoft Corp Competitors by Market Cap
The table below lists competitors of GaeaSoft Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
K N Kenanga Holdings Bhd
KLSE:6483
|
$109.43 Million |
|
Seoyon Co Ltd
KO:007860
|
$109.45 Million |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
$109.55 Million |
|
Kolon Life Science Inc
KQ:102940
|
$109.55 Million |
|
Chime Ball Technology Co Ltd
TWO:1595
|
$109.40 Million |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
$109.38 Million |
|
Hiap Teck Venture Bhd
KLSE:5072
|
$109.35 Million |
|
Macauto Industrial Co Ltd
TWO:9951
|
$109.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GaeaSoft Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 142,273,544,680 to 144,726,814,450, a change of 2,453,269,770 (1.7%).
- Net income of 12,632,071,670 contributed positively to equity growth.
- Share repurchases of 10,004,996,630 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩12.63 Billion | +8.73% |
| Share Repurchases | ₩10.00 Billion | -6.91% |
| Other Changes | ₩-173.81 Million | -0.12% |
| Total Change | ₩- | 1.72% |
Book Value vs Market Value Analysis
This analysis compares GaeaSoft Corp'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: 1.12x
- 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 23.98x to 1.12x 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 | ₩499.58 | ₩11980.00 | x |
| 2017-12-31 | ₩495.22 | ₩11980.00 | x |
| 2018-12-31 | ₩579.49 | ₩11980.00 | x |
| 2019-12-31 | ₩590.03 | ₩11980.00 | x |
| 2020-12-31 | ₩1322.32 | ₩11980.00 | x |
| 2021-12-31 | ₩5202.67 | ₩11980.00 | x |
| 2022-12-31 | ₩8000.18 | ₩11980.00 | x |
| 2023-12-31 | ₩8691.60 | ₩11980.00 | x |
| 2024-12-31 | ₩9793.78 | ₩11980.00 | x |
| 2025-12-31 | ₩10737.28 | ₩11980.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GaeaSoft Corp 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): 8.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.15%
- • Asset Turnover: 1.86x
- • Equity Multiplier: 2.19x
- Recent ROE (8.73%) is above the historical average (-5.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.11% | 0.05% | 1.31x | 1.63x | ₩-1.83 Billion |
| 2014 | -14.84% | -4.87% | 1.30x | 2.34x | ₩-2.95 Billion |
| 2015 | -16.25% | -4.43% | 1.45x | 2.53x | ₩-2.73 Billion |
| 2016 | -87.29% | -8.72% | 2.24x | 4.47x | ₩-6.23 Billion |
| 2017 | -18.35% | -1.23% | 3.73x | 4.00x | ₩-1.91 Billion |
| 2018 | 11.33% | 0.70% | 4.63x | 3.47x | ₩108.46 Million |
| 2019 | -19.21% | -1.00% | 3.70x | 5.17x | ₩-2.43 Billion |
| 2020 | 39.98% | 2.98% | 2.42x | 5.55x | ₩5.78 Billion |
| 2021 | 9.00% | 1.80% | 1.65x | 3.02x | ₩-760.19 Million |
| 2022 | -2.07% | -0.56% | 1.56x | 2.35x | ₩-14.95 Billion |
| 2023 | 7.86% | 2.08% | 1.72x | 2.20x | ₩-2.88 Billion |
| 2024 | 12.55% | 3.26% | 1.80x | 2.14x | ₩3.62 Billion |
| 2025 | 8.73% | 2.15% | 1.86x | 2.19x | ₩-1.84 Billion |
Industry Comparison
This section compares GaeaSoft Corp's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $955,779,326,028
- Average return on equity (ROE) among peers: 3.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GaeaSoft Corp (051160) | ₩241.86 Billion | 0.11% | 0.38x | $109.43 Million |
| CItech Co Ltd (004920) | $22.05 Billion | -49.20% | 0.74x | $32.07 Million |
| Ssangyong Information & Communications Corp (010280) | $64.98 Billion | 8.35% | 2.09x | $45.28 Million |
| DB INC (012030) | $295.94 Billion | 1.00% | 1.34x | $209.98 Million |
| Samsung SDS Co Ltd (018260) | $6.73 Trillion | 10.95% | 0.34x | $11.32 Billion |
| Daou Tech (023590) | $798.05 Billion | 5.54% | 2.33x | $1.17 Billion |
| Daou Data Corp (032190) | $1.14 Trillion | 17.94% | 42.91x | $523.00 Million |
| Shinsegae I&C (035510) | $363.94 Billion | 23.05% | 0.33x | $138.00 Million |
| WIZ CORP Inc (038620) | $40.73 Billion | 3.61% | 0.13x | $92.69 Million |
| KL-Net Corp (039420) | $36.26 Billion | 10.27% | 0.24x | $37.55 Million |
| Leenos Corp (039980) | $74.96 Billion | -0.59% | 0.49x | $244.76 Million |
About GaeaSoft Corp
GaeaSoft Corp. operates as an IT service and digital marketing company in South Korea. The company offers AI chatbot, a platform for database construction; smart factory, a digital automation platform for production process; and Gaeasoft LIP, a software that offers location information services. It also offers i-TalkBiz, an integrated business marketing tool and eDrive, a document centralization … Read more