GaeaSoft Corp (051160) - Total Liabilities
Based on the latest financial reports, GaeaSoft Corp (051160) has total liabilities worth ₩92.87 Billion KRW (≈ $62.94 Million USD) as of March 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. Also explore GaeaSoft Corp equity growth rate to track the company's year-over-year net asset growth rate.
GaeaSoft Corp - Total Liabilities Trend (2011–2025)
This chart illustrates how GaeaSoft Corp's total liabilities have evolved over time, based on quarterly financial data. See GaeaSoft Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
GaeaSoft Corp Competitors by Total Liabilities
The table below lists competitors of GaeaSoft Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 Million |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
USA | $12.36 Million |
|
Power Metals Corp
V:PWM
|
Canada | CA$1.94 Million |
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$88.84 Million |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$679.08K |
|
Hyundai Everdigm Corp
KQ:041440
|
Korea | ₩127.88 Billion |
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 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 full company profile including market capitalisation, see 051160 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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
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