NHN Bugs Corp (104200) - Total Assets
Based on the latest financial reports, NHN Bugs Corp (104200) holds total assets worth ₩70.43 Billion KRW (≈ $47.73 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. Check 104200 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NHN Bugs Corp - Total Assets Trend (2011–2024)
This chart illustrates how NHN Bugs Corp's total assets have evolved over time, based on quarterly financial data. Explore NHN Bugs Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
NHN Bugs Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
NHN Bugs Corp's total assets of ₩70.43 Billion consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 17.7% |
| Accounts Receivable | ₩6.64 Billion | 8.7% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩23.05 Billion | 30.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
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 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NHN Bugs Corp's current assets represent 36.5% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 5.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 19.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 30.3% 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 |
|---|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
Artmarket.com SA
PA:PRC
|
France | €36.88 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.33 Billion |
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 | 1.80 | 1.51 | 2.55 |
| Quick Ratio | 1.80 | 1.51 | 2.53 |
| Cash Ratio | 0.00 | 0.54 | 0.00 |
| Working Capital | ₩10.71 Billion | ₩8.04 Billion | ₩31.36 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | ₩76.19 Billion |
| Market Capitalization | $29.50 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 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NHN Bugs Corp (2011–2024)
The table below shows the annual total assets of NHN Bugs Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea. 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 Saycast, a social network service business that … Read more