GaeaSoft Corp Total Liabilities

Latest as of June 2026: ₩90.81 Billion KRW ≈ $61.54 Million USD

GaeaSoft Corp total liabilities. Based on the latest financial reports, GaeaSoft Corp (051160) has total liabilities worth ₩90.81 Billion KRW (≈ $61.54 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 051160 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GaeaSoft Corp (2011–2025)

Total liabilities of GaeaSoft Corp from 2011 to 2025. This chart illustrates how GaeaSoft Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of GaeaSoft Corp to see how much of total assets are deployed in long-term investments.

GaeaSoft Corp Competitors by Total Liabilities

The table below lists competitors of GaeaSoft Corp ranked by their total liabilities.

Company Country Total Liabilities
Unic Technology
TWO:5452
Taiwan NT$2.21 Billion
PT Estee Gold Feet Tbk
JK:EURO
Indonesia Rp6.06 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million
John Hancock Income Securities Closed Fund
NYSE:JHS
USA $93.25 Million
Southern Hydropower JSC
VN:SHP
Vietnam ₫64.87 Billion
NH SPAC 2
KQ:206640
Korea ₩37.46 Billion
RumbleON Inc
NASDAQ:RMBL
USA $717.00 Million
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million

Liability Composition Analysis (2011–2025)

This chart breaks down GaeaSoft Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 051160 current and non-current assets.

Liquidity & Leverage Metrics

GaeaSoft Corp Total Liabilities Ratios Explained

GaeaSoft Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GaeaSoft Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GaeaSoft Corp (2011–2025)

The table below shows the annual total liabilities of GaeaSoft Corp from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩90.79 Billion
≈ $61.52 Million
-44.14%
2024-12-31 ₩162.51 Billion
≈ $110.13 Million
+67.80%
2023-12-31 ₩96.85 Billion
≈ $65.63 Million
-42.24%
2022-12-31 ₩167.68 Billion
≈ $113.64 Million
+9.48%
2021-12-31 ₩153.17 Billion
≈ $103.80 Million
+74.58%
2020-12-31 ₩87.73 Billion
≈ $59.46 Million
+152.21%
2019-12-31 ₩34.79 Billion
≈ $23.57 Million
+72.16%
2018-12-31 ₩20.21 Billion
≈ $13.69 Million
+0.08%
2017-12-31 ₩20.19 Billion
≈ $13.68 Million
-9.23%
2016-12-31 ₩22.24 Billion
≈ $15.07 Million
+66.91%
2015-12-31 ₩13.33 Billion
≈ $9.03 Million
-8.11%
2014-12-31 ₩14.50 Billion
≈ $9.83 Million
-12.23%
2013-12-31 ₩16.52 Billion
≈ $11.20 Million
+41.55%
2012-12-31 ₩11.67 Billion
≈ $7.91 Million
-43.57%
2011-12-31 ₩20.69 Billion
≈ $14.02 Million
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About GaeaSoft Corp

KQ:051160 Korea Information Technology Services
Market Cap
$121.58 Million
₩179.40 Billion KRW
Market Cap Rank
#18262 Global
#801 in Korea
Share Price
₩13310.00
Change (1 day)
+0.99%
52-Week Range
₩6480.00 - ₩14770.00
All Time High
₩27450.00
About

GaeaSoft Corp. operates as an IT service and digital marketing company in South Korea. The company offers AI chatbot, a platform for database construction; smart factory, a digital automation platform for production process; and Gaeasoft LIP, a software that offers location information services. It also offers i-TalkBiz, an integrated business marketing tool and eDrive, a document centralization … Read more