Daishin Balance 1 (217270) - 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. Explore Daishin Balance 1 (217270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See Daishin Balance 1 (217270) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Daishin Balance 1.
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 |
|---|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $13.13 Billion |
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩643.55 Billion |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$70.75 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr306.10 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €69.21K |
|
T-Bull S.A
WAR:TBL
|
Poland | zł5.04 Million |
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 | $68.66 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
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