NHN Bugs Corp (104200) - Total Assets

Latest as of March 2026: ₩66.32 Billion KRW ≈ $44.94 Million USD

Based on the latest financial reports, NHN Bugs Corp (104200) holds total assets worth ₩66.32 Billion KRW (≈ $44.94 Million USD) as of March 2026. 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. Explore NHN Bugs Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

NHN Bugs Corp - Total Assets Trend (2011–2025)

This chart illustrates how NHN Bugs Corp's total assets have evolved over time, based on quarterly financial data. See NHN Bugs Corp net assets for net asset value and shareholders' equity analysis.

NHN Bugs Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

NHN Bugs Corp's total assets of ₩66.32 Billion consist of 43.2% current assets and 56.8% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 26.1%
Accounts Receivable ₩5.51 Billion 8.2%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩23.02 Billion 34.5%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how NHN Bugs 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 NHN Bugs Corp stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NHN Bugs Corp's current assets represent 43.2% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 26.1% of total assets in 2025, up from 5.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 19.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 34.5% of total assets.

NHN Bugs Corp Competitors by Total Assets

Key competitors of NHN Bugs Corp based on total assets are shown below.

Company Country Total Assets
RECRUIT HLD.UNSP.ADR/02
F:1RHA
Germany €2.77 Trillion
Reddit, Inc.
NYSE:RDDT
USA $3.24 Billion
Visual China Group Co Ltd
SHE:000681
China CN¥4.43 Billion
NEOWIZ HOLDINGS Corporation
KQ:042420
Korea ₩879.92 Billion
Newretail Co Ltd
TWO:3085
Taiwan NT$509.52 Million
Tinybeans Group Ltd
AU:TNY
Australia AU$11.47 Million
Love Group Global Ltd
AU:LVE
Australia AU$2.01 Million
National World PLC
LSE:NWOR
UK GBX60.30 Million

NHN Bugs 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 2.17 1.91 1.90
Quick Ratio 2.17 1.91 1.88
Cash Ratio 0.00 1.07 0.97
Working Capital ₩15.97 Billion ₩11.94 Billion ₩17.60 Billion

NHN Bugs Corp - Advanced Valuation Insights

This section examines the relationship between NHN Bugs 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 0.73
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -12.3%
Total Assets ₩66.81 Billion
Market Capitalization $22.22 Million USD

Valuation Analysis

Below Book Valuation: The market values NHN Bugs Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: NHN Bugs Corp's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for NHN Bugs Corp (2011–2025)

The table below shows the annual total assets of NHN Bugs Corp from 2011 to 2025.

Year Total Assets Change
2025-12-31 ₩66.81 Billion
≈ $45.27 Million
-12.32%
2024-12-31 ₩76.19 Billion
≈ $51.64 Million
-15.94%
2023-12-31 ₩90.64 Billion
≈ $61.42 Million
-3.26%
2022-12-31 ₩93.70 Billion
≈ $63.50 Million
+2.09%
2021-12-31 ₩91.78 Billion
≈ $62.20 Million
+4.35%
2020-12-31 ₩87.95 Billion
≈ $59.60 Million
-11.68%
2019-12-31 ₩99.59 Billion
≈ $67.49 Million
+10.12%
2018-12-31 ₩90.44 Billion
≈ $61.29 Million
-0.62%
2017-12-31 ₩91.00 Billion
≈ $61.67 Million
-4.88%
2016-12-31 ₩95.68 Billion
≈ $64.84 Million
+1.42%
2015-12-31 ₩94.34 Billion
≈ $63.93 Million
+75.22%
2012-12-31 ₩53.84 Billion
≈ $36.49 Million
-20.04%
2011-12-31 ₩67.33 Billion
≈ $45.63 Million
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About NHN Bugs Corp

KQ:104200 Korea Internet Content & Information
Market Cap
$22.22 Million
₩32.79 Billion KRW
Market Cap Rank
#24710 Global
#1759 in Korea
Share Price
₩2425.00
Change (1 day)
+2.97%
52-Week Range
₩2295.00 - ₩6660.00
All Time High
₩22700.00
About

NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea, the United States, and internationally. The company operates through B2C and B2B Business divisions. It provides Bugs that music in the form of download or streaming through internet sites and mobile devices, such as mobile phones and tablet PCs; and Say Club and Say cast… Read more