Daishin Balance 1
Neptune Company develops and supplies mobile games in South Korea. The company operates game studios under the TREEPLLA, PLAYHARD, NFLY STUDIO, EK GAMES, NCROQUIS, Play Lab, HNC Games, prettybusy, and Nimble Neuron names. It also engages in platform business. In addition, the company operates SSP and Ad exchange platforms comprising AD(X) and AdPie for monetizing in-game advertising space in mobi… Read more
Daishin Balance 1 (217270) - Total Assets
Latest total assets as of September 2025: ₩407.31 Billion KRW
Based on the latest financial reports, Daishin Balance 1 (217270) holds total assets worth ₩407.31 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.
Daishin Balance 1 - Total Assets Trend (2015–2024)
This chart illustrates how Daishin Balance 1’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daishin Balance 1 - Asset Composition Analysis
Current Asset Composition (December 2024)
Daishin Balance 1's total assets of ₩407.31 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩40.64 Billion | 10.0% |
| Accounts Receivable | ₩20.36 Billion | 5.0% |
| Inventory | ₩35.80 Million | 0.0% |
| Property, Plant & Equipment | ₩4.72 Billion | 1.2% |
| Intangible Assets | ₩18.45 Billion | 4.5% |
| Goodwill | ₩127.88 Billion | 31.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Daishin Balance 1'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: Daishin Balance 1's current assets represent 18.2% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 31.4% of total assets.
Daishin Balance 1 Competitors by Total Assets
Key competitors of Daishin Balance 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
Daishin Balance 1 - 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
Lower asset utilization - Daishin Balance 1 generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Daishin Balance 1 generates $ 0.48 in net profit.
Daishin Balance 1 - 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 | 3.09 | 2.81 | 1.36 |
| Quick Ratio | 3.08 | 2.81 | 1.36 |
| Cash Ratio | 0.00 | 1.33 | 0.00 |
| Working Capital | ₩48.50 Billion | ₩ 45.66 Billion | ₩ 11.27 Billion |
Daishin Balance 1 - Advanced Valuation Insights
This section examines the relationship between Daishin Balance 1'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | ₩407.45 Billion |
| Market Capitalization | $2.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daishin Balance 1's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daishin Balance 1's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daishin Balance 1 (2015–2024)
The table below shows the annual total assets of Daishin Balance 1 from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩407.45 Billion | -0.24% |
| 2023-12-31 | ₩408.42 Billion | -4.19% |
| 2022-12-31 | ₩426.28 Billion | -8.54% |
| 2021-12-31 | ₩466.07 Billion | +189.03% |
| 2020-12-31 | ₩161.25 Billion | +39.41% |
| 2019-12-31 | ₩115.67 Billion | -10.76% |
| 2018-12-31 | ₩129.61 Billion | +17.52% |
| 2017-12-31 | ₩110.29 Billion | +130.32% |
| 2016-12-31 | ₩47.89 Billion | +351.30% |
| 2015-12-31 | ₩10.61 Billion | -- |