Daishin Balance 1 Total Assets

Latest as of September 2025: ₩407.31 Billion KRW ≈ $276.03 Million USD

Daishin Balance 1 total assets. Based on the latest financial reports, Daishin Balance 1 (217270) holds total assets worth ₩407.31 Billion KRW (≈ $276.03 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. Also see Daishin Balance 1 market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Daishin Balance 1 (2015–2024)

Total assets of Daishin Balance 1 from 2015 to 2024. This chart illustrates how Daishin Balance 1's total assets have evolved over time, based on quarterly financial data. See today's stock price for Daishin Balance 1 for real-time trading data and today's change.

Daishin Balance 1 - Asset Composition Analysis

Daishin Balance 1 Total Assets Breakdown (December 2024)

Daishin Balance 1 total assets breakdown as of 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. Explore 217270 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
China CN¥22.44 Billion
Ourpalm
SHE:300315
China CN¥5.31 Billion
Paradox Interactive AB (publ)
ST:PDX
Sweden Skr3.25 Billion
Creepy Jar SA
WAR:CRJ
Poland zł166.32 Million
Mighty Kingdom Ltd
AU:MKL
Australia AU$5.81 Million
All In! Games S.A.
WAR:ALG
Poland zł17.41 Million
Buff Technologies Ltd
TA:BUFT
Israel ILA3.89 Million
SKONEC Entertainment Co. Ltd.
KQ:276040
Korea ₩35.25 Billion

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 $63.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Daishin Balance 1's assets below their book value (0.00x), 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
≈ $276.13 Million
-0.24%
2023-12-31 ₩408.42 Billion
≈ $276.78 Million
-4.19%
2022-12-31 ₩426.28 Billion
≈ $288.88 Million
-8.54%
2021-12-31 ₩466.07 Billion
≈ $315.85 Million
+189.03%
2020-12-31 ₩161.25 Billion
≈ $109.28 Million
+39.41%
2019-12-31 ₩115.67 Billion
≈ $78.39 Million
-10.76%
2018-12-31 ₩129.61 Billion
≈ $87.83 Million
+17.52%
2017-12-31 ₩110.29 Billion
≈ $74.74 Million
+130.32%
2016-12-31 ₩47.89 Billion
≈ $32.45 Million
+351.30%
2015-12-31 ₩10.61 Billion
≈ $7.19 Million
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About Daishin Balance 1

KQ:217270 Korea Electronic Gaming & Multimedia
Market Cap
$63.94 Million
₩94.35 Billion KRW
Market Cap Rank
#20750 Global
#1156 in Korea
Share Price
₩2100.00
Change (1 day)
-0.71%
52-Week Range
₩2045.00 - ₩5850.00
All Time High
₩34500.00
About

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