Bflysoft Co. Ltd. (148780) - Total Assets
Based on the latest financial reports, Bflysoft Co. Ltd. (148780) holds total assets worth ₩15.06 Billion KRW (≈ $10.21 Million USD) as of June 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.
Bflysoft Co. Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how Bflysoft Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Bflysoft Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
Bflysoft Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Bflysoft Co. Ltd.'s total assets of ₩15.06 Billion consist of 86.5% current assets and 13.5% non-current assets. Review Bflysoft Co. Ltd. total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 29.9% |
| Accounts Receivable | ₩893.56 Million | 5.9% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩297.68 Million | 2.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. See Bflysoft Co. Ltd. (148780) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bflysoft Co. Ltd.'s current assets represent 86.5% of total assets in 2025, an increase from 62.3% in 2020.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2025, up from 19.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 20.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% 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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Nice Ltd
TA:NICE
|
Israel | ILA5.12 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$12.99 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
VusionGroup
PA:VU
|
France | €1.76 Billion |
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 | 2.99 | 3.14 | 3.72 |
| Quick Ratio | 2.99 | 3.14 | 3.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩7.23 Billion | ₩9.40 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | ₩15.15 Billion |
| Market Capitalization | $80.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bflysoft Co. Ltd.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bflysoft Co. Ltd.'s assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bflysoft Co. Ltd. (2020–2025)
The table below shows the annual total assets of Bflysoft Co. Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩15.15 Billion ≈ $10.26 Million |
-3.82% |
| 2024-12-31 | ₩15.75 Billion ≈ $10.67 Million |
-4.23% |
| 2023-12-31 | ₩16.44 Billion ≈ $11.14 Million |
+0.27% |
| 2022-12-31 | ₩16.40 Billion ≈ $11.11 Million |
+72.31% |
| 2021-12-31 | ₩9.52 Billion ≈ $6.45 Million |
+37.46% |
| 2020-12-31 | ₩6.92 Billion ≈ $4.69 Million |
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About Bflysoft Co. Ltd.
BECU AI Inc. provides artificial intelligence and media big data solutions in South Korea. The company offers news copyright distribution, media big data analysis, digital archive construction, data sales and linking, and personalized information services. Its products include EyeSurfer, a PC and mobile media convergence service platform to clip and monitor the information based on the media data… Read more