GaeaSoft Corp. (KOSDAQ:051160)
7,870.00
+360.00 (4.79%)
At close: Jul 31, 2026
GaeaSoft Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 592,918 | 587,130 | 547,175 | 508,905 | 454,632 | 378,604 |
Revenue Growth | 7.70% | 7.30% | 7.52% | 11.94% | 20.08% | 46.24% |
Gross Profit Gross Profit Growth | 142,297 | 139,446 | 136,574 | 138,880 | 116,250 | 96,877 |
Operating Income Operating Income Growth | 27,666 | 25,110 | 28,938 | 15,207 | -3,484 | 8,008 |
Net Income Net Income Growth | 13,505 | 12,632 | 17,852 | 10,568 | -2,568 | 6,822 |
Earnings Per Share EPS Growth | 996.62 | 914.82 | 1188.00 | 682.92 | -167.00 | 468.00 |
EPS Growth | -22.36% | -22.99% | 73.96% | - | - | -11.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 182,296 | 168,551 | 187,860 | 169,794 | 160,801 | 126,329 |
Total Debt Total Debt Growth | 35,277 | 36,741 | 40,177 | 48,561 | 57,095 | 74,669 |
Net Cash (Debt) Net Cash Growth | 147,019 | 131,810 | 147,683 | 121,233 | 103,706 | 51,660 |
Net Cash Growth | -4.18% | -10.75% | 21.82% | 16.90% | 100.75% | 156.97% |
Net Cash Per Share Net Cash Per Share Growth | 10849.58 | 9545.75 | 9828.06 | 7834.41 | 6738.28 | 3544.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 35,140 | 31,549 | 42,658 | 28,209 | 15,112 | 17,667 |
Capital Expenditures CapEx Growth | -1,453 | -1,494 | -5,034 | -9,703 | -9,927 | -12,263 |
Free Cash Flow Free Cash Flow Growth | 33,687 | 30,056 | 37,624 | 18,507 | 5,185 | 5,404 |
Free Cash Flow Growth | -10.75% | -20.12% | 103.30% | 256.92% | -4.05% | -76.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.00% | 23.75% | 24.96% | 27.29% | 25.57% | 25.59% |
Operating Margin | 4.67% | 4.28% | 5.29% | 2.99% | -0.77% | 2.11% |
Pretax Margin | 4.56% | 4.17% | 5.94% | 3.89% | -0.87% | 0.57% |
Profit Margin | 2.28% | 2.15% | 3.26% | 2.08% | -0.56% | 1.80% |
FCF Margin | 5.68% | 5.12% | 6.88% | 3.64% | 1.14% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 7.93 | 8.42 | 6.61 | 13.97 | - | 40.59 |
Forward PE | - | 45.93 | 45.93 | 45.93 | 45.93 | 70.05 |
P/FCF Ratio | 3.16 | 3.54 | 3.14 | 7.98 | 27.46 | 51.25 |
PS Ratio | 0.18 | 0.18 | 0.22 | 0.29 | 0.31 | 0.73 |