GaeaSoft Corp Total Liabilities
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
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