Bflysoft Co. Ltd.
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Bflysoft Co. Ltd. (148780) - Total Assets
Latest total assets as of September 2025: ₩15.95 Billion KRW
Based on the latest financial reports, Bflysoft Co. Ltd. (148780) holds total assets worth ₩15.95 Billion KRW 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.
Bflysoft Co. Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Bflysoft Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bflysoft Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Bflysoft Co. Ltd.'s total assets of ₩15.95 Billion consist of 89.3% current assets and 10.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩2.68 Billion | 17.0% |
| Accounts Receivable | ₩1.03 Billion | 6.5% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩987.08 Million | 6.3% |
| Intangible Assets | ₩316.97 Million | 2.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Bflysoft Co. Ltd.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bflysoft Co. Ltd.'s current assets represent 89.3% of total assets in 2024, an increase from 62.3% in 2020.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 19.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 20.0% in 2020.
- Asset Diversification: The largest asset category is cash and equivalents at 17.0% of total assets.
Bflysoft Co. Ltd. Competitors by Total Assets
Key competitors of Bflysoft Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Bflysoft Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bflysoft Co. Ltd. generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bflysoft Co. Ltd. is currently not profitable relative to its asset base.
Bflysoft Co. Ltd. - 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 | 2.98 | 3.44 | 3.72 |
| Quick Ratio | 2.98 | 3.44 | 3.72 |
| Cash Ratio | 0.00 | 1.25 | 0.00 |
| Working Capital | ₩9.14 Billion | ₩ 10.33 Billion | ₩ 10.20 Billion |
Bflysoft Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Bflysoft Co. Ltd.'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 | 3.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ₩15.75 Billion |
| Market Capitalization | $15.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bflysoft Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bflysoft Co. Ltd.'s assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bflysoft Co. Ltd. (2020–2024)
The table below shows the annual total assets of Bflysoft Co. Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩15.75 Billion | -4.23% |
| 2023-12-31 | ₩16.44 Billion | +0.27% |
| 2022-12-31 | ₩16.40 Billion | +72.31% |
| 2021-12-31 | ₩9.52 Billion | +37.46% |
| 2020-12-31 | ₩6.92 Billion | -- |