GaeaSoft Corp (051160) - Total Assets
Based on the latest financial reports, GaeaSoft Corp (051160) holds total assets worth ₩322.76 Billion KRW (≈ $218.73 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of GaeaSoft Corp for net asset value and shareholders' equity analysis.
GaeaSoft Corp - Total Assets Trend (2011–2024)
This chart illustrates how GaeaSoft Corp's total assets have evolved over time, based on quarterly financial data.
GaeaSoft Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
GaeaSoft Corp's total assets of ₩322.76 Billion consist of 69.8% current assets and 30.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩177.79 Billion | 0.0% |
| Accounts Receivable | ₩14.97 Billion | 4.9% |
| Inventory | ₩9.03 Billion | 3.0% |
| Property, Plant & Equipment | ₩63.11 Billion | 20.7% |
| Intangible Assets | ₩801.17 Million | 0.3% |
| Goodwill | ₩1.99 Billion | 0.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how GaeaSoft Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 051160 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GaeaSoft Corp's current assets represent 69.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 17.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
GaeaSoft Corp Competitors by Total Assets
Key competitors of GaeaSoft Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
GaeaSoft Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.93 | 3.20 | 1.90 |
| Quick Ratio | 2.74 | 3.07 | 1.78 |
| Cash Ratio | 0.00 | 2.67 | 0.00 |
| Working Capital | ₩134.18 Billion | ₩142.48 Billion | ₩38.11 Billion |
GaeaSoft Corp - Advanced Valuation Insights
This section examines the relationship between GaeaSoft Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | ₩304.78 Billion |
| Market Capitalization | $68.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values GaeaSoft Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GaeaSoft Corp's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GaeaSoft Corp (2011–2024)
The table below shows the annual total assets of GaeaSoft Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩304.78 Billion ≈ $206.55 Million |
+3.09% |
| 2023-12-31 | ₩295.66 Billion ≈ $200.36 Million |
+1.43% |
| 2022-12-31 | ₩291.48 Billion ≈ $197.53 Million |
+27.29% |
| 2021-12-31 | ₩228.99 Billion ≈ $155.19 Million |
+114.00% |
| 2020-12-31 | ₩107.01 Billion ≈ $72.52 Million |
+148.17% |
| 2019-12-31 | ₩43.12 Billion ≈ $29.22 Million |
+51.88% |
| 2018-12-31 | ₩28.39 Billion ≈ $19.24 Million |
+5.42% |
| 2017-12-31 | ₩26.93 Billion ≈ $18.25 Million |
-5.99% |
| 2016-12-31 | ₩28.65 Billion ≈ $19.41 Million |
+8.75% |
| 2015-12-31 | ₩26.34 Billion ≈ $17.85 Million |
-5.30% |
| 2014-12-31 | ₩27.81 Billion ≈ $18.85 Million |
-13.65% |
| 2013-12-31 | ₩32.21 Billion ≈ $21.83 Million |
+6.75% |
| 2012-12-31 | ₩30.17 Billion ≈ $20.45 Million |
-23.23% |
| 2011-12-31 | ₩39.30 Billion ≈ $26.63 Million |
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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