GaeaSoft Corp (051160) - Total Liabilities

Latest as of September 2025: ₩99.94 Billion KRW ≈ $67.73 Million USD

Based on the latest financial reports, GaeaSoft Corp (051160) has total liabilities worth ₩99.94 Billion KRW (≈ $67.73 Million USD) as of September 2025. 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.

GaeaSoft Corp - Total Liabilities Trend (2011–2024)

This chart illustrates how GaeaSoft Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is GaeaSoft Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

GaeaSoft Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Kindly MD, Inc. Common Stock NASDAQ:KDLY	USA	$923.39K
Shinwon KO:009270	Korea	₩462.41 Billion
Fine Blanking & Tool Co Ltd TWO:4535	Taiwan	NT$326.44 Million
Il Sung Const KO:013360	Korea	₩305.56 Billion
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$42.79 Million
North European Oil Royalty Trust NYSE:NRT	USA	$2.02 Million
Dawonsys Co.Ltd KQ:068240	Korea	₩1.13 Trillion
Han Shin Mach KO:011700	Korea	₩32.61 Billion

Liability Composition Analysis (2011–2024)

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 GaeaSoft Corp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.93	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2011–2024)

The table below shows the annual total liabilities of GaeaSoft Corp from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About GaeaSoft Corp

KQ:051160 Korea Information Technology Services

Market Cap

$65.49 Million

₩96.64 Billion KRW

Market Cap Rank

#20919 Global

#1168 in Korea

Share Price

₩7170.00

Change (1 day)

-1.24%

52-Week Range

₩6480.00 - ₩12140.00

All Time High

₩27450.00