GaeaSoft Corp (051160) - Net Assets

Latest as of June 2026: ₩241.86 Billion KRW ≈ $163.90 Million USD

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

KQ:051160 Korea Information Technology Services
Market Cap
$109.43 Million
₩161.48 Billion KRW
Market Cap Rank
#18952 Global
#902 in Korea
Share Price
₩11980.00
Change (1 day)
+20.77%
52-Week Range
₩6480.00 - ₩11980.00
All Time High
₩27450.00
About

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