GaeaSoft Corp. (KOSDAQ:051160)
South Korea
· Delayed Price · Currency is KRW 7,380.00
-90.00 (-1.20%)
At close: Apr 28, 2026
GaeaSoft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,104 | 177,827 | 156,375 | 63,406 | 118,578 | Upgrade
|
| Short-Term Investments | 115,200 | - | 8,000 | 93,000 | - | Upgrade
|
| Trading Asset Securities | 8,246 | 10,033 | 5,419 | 4,395 | 7,751 | Upgrade
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| Cash & Short-Term Investments | 168,551 | 187,860 | 169,794 | 160,801 | 126,329 | Upgrade
|
| Cash Growth | -10.28% | 10.64% | 5.59% | 27.29% | 104.60% | Upgrade
|
| Accounts Receivable | 16,084 | 14,755 | 14,523 | 10,861 | 12,289 | Upgrade
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| Other Receivables | 1,403 | 278.99 | 935.45 | 690.45 | 466.44 | Upgrade
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| Receivables | 17,487 | 15,034 | 15,461 | 11,554 | 12,760 | Upgrade
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| Inventory | 12,102 | 9,028 | 7,195 | 9,769 | 7,526 | Upgrade
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| Prepaid Expenses | 61.47 | 54.63 | 289.92 | 279.83 | 70.06 | Upgrade
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| Other Current Assets | 1,471 | 688.44 | 1,140 | 7,882 | 1,636 | Upgrade
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| Total Current Assets | 199,672 | 212,665 | 193,880 | 190,286 | 148,321 | Upgrade
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| Property, Plant & Equipment | 64,526 | 63,106 | 70,616 | 67,031 | 50,988 | Upgrade
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| Long-Term Investments | 8,685 | 3,464 | 5,682 | 6,362 | 3,857 | Upgrade
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| Goodwill | 17,652 | 1,989 | 1,989 | 1,989 | - | Upgrade
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| Other Intangible Assets | 874.58 | 801.17 | 1,840 | 2,640 | 366.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.95 | 217.71 | 18.65 | Upgrade
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| Long-Term Deferred Tax Assets | 3,987 | 4,039 | 4,072 | 5,150 | 6,482 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 49.24 | 142.21 | Upgrade
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| Other Long-Term Assets | 20,882 | 18,682 | 17,493 | 17,686 | 18,741 | Upgrade
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| Total Assets | 316,314 | 304,782 | 295,656 | 291,481 | 228,994 | Upgrade
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| Accounts Payable | 29,948 | 30,081 | 30,851 | 24,598 | 23,612 | Upgrade
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| Accrued Expenses | 2,210 | 2,197 | 2,304 | 2,078 | 1,725 | Upgrade
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| Short-Term Debt | - | 4,494 | - | 3,448 | 31,654 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,910 | - | - | Upgrade
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| Current Portion of Leases | 11,326 | 10,642 | 10,442 | 10,511 | 7,743 | Upgrade
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| Current Income Taxes Payable | 2,720 | 3,117 | 2,154 | 6,058 | 388.32 | Upgrade
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| Current Unearned Revenue | 1,312 | 1,147 | - | - | - | Upgrade
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| Other Current Liabilities | 16,471 | 10,602 | 12,290 | 14,328 | 16,756 | Upgrade
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| Total Current Liabilities | 63,985 | 62,279 | 61,950 | 61,021 | 81,878 | Upgrade
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| Long-Term Leases | 25,415 | 25,041 | 34,209 | 43,136 | 35,272 | Upgrade
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| Pension & Post-Retirement Benefits | 533.06 | 81.56 | 59.59 | 3,694 | 5,623 | Upgrade
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| Other Long-Term Liabilities | 851.7 | 708.06 | 630.67 | 530.76 | 60 | Upgrade
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| Total Liabilities | 90,785 | 88,110 | 96,849 | 108,381 | 122,834 | Upgrade
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| Common Stock | 7,737 | 7,737 | 7,737 | 7,737 | 7,287 | Upgrade
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| Additional Paid-In Capital | 131,131 | 131,131 | 131,131 | 131,003 | 81,656 | Upgrade
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| Retained Earnings | 25,818 | 13,418 | -4,371 | -14,942 | -13,117 | Upgrade
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| Treasury Stock | -20,017 | -10,012 | - | - | - | Upgrade
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| Comprehensive Income & Other | 58.27 | 0 | 0 | -0 | -0 | Upgrade
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| Total Common Equity | 144,727 | 142,274 | 134,498 | 123,798 | 75,827 | Upgrade
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| Minority Interest | 80,802 | 74,398 | 64,310 | 59,302 | 30,333 | Upgrade
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| Shareholders' Equity | 225,529 | 216,672 | 198,807 | 183,100 | 106,160 | Upgrade
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| Total Liabilities & Equity | 316,314 | 304,782 | 295,656 | 291,481 | 228,994 | Upgrade
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| Total Debt | 36,741 | 40,177 | 48,561 | 57,095 | 74,669 | Upgrade
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| Net Cash (Debt) | 131,810 | 147,683 | 121,233 | 103,706 | 51,660 | Upgrade
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| Net Cash Growth | -10.75% | 21.82% | 16.90% | 100.75% | 156.97% | Upgrade
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| Net Cash Per Share | 9547.59 | 9828.06 | 7834.41 | 6738.28 | 3544.54 | Upgrade
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| Filing Date Shares Outstanding | 13.46 | 14.53 | 15.47 | 15.47 | 14.57 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 14.53 | 15.47 | 15.47 | 14.57 | Upgrade
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| Working Capital | 135,686 | 150,386 | 131,931 | 129,264 | 66,442 | Upgrade
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| Book Value Per Share | 10748.68 | 9793.78 | 8691.60 | 8000.18 | 5202.68 | Upgrade
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| Tangible Book Value | 126,200 | 139,484 | 130,669 | 119,170 | 75,460 | Upgrade
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| Tangible Book Value Per Share | 9372.70 | 9601.73 | 8444.18 | 7701.09 | 5177.52 | Upgrade
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| Land | 25,978 | 25,978 | 5,641 | 5,641 | 1,111 | Upgrade
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| Buildings | 4,098 | 4,098 | 4,098 | 4,098 | 857.06 | Upgrade
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| Machinery | 2,957 | 2,777 | 2,631 | 2,066 | 1,075 | Upgrade
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| Construction In Progress | - | - | 15,487 | 681.85 | 2,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.