GaeaSoft Corp. (KOSDAQ:051160)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,870.00
+360.00 (4.79%)
At close: Jul 31, 2026

GaeaSoft Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
592,918587,130547,175508,905454,632378,604
Revenue Growth
7.70%7.30%7.52%11.94%20.08%46.24%
Gross Profit
142,297139,446136,574138,880116,25096,877
Operating Income
27,66625,11028,93815,207-3,4848,008
Net Income
13,50512,63217,85210,568-2,5686,822
Earnings Per Share
996.62914.821188.00682.92-167.00468.00
EPS Growth
-22.36%-22.99%73.96%---11.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182,296168,551187,860169,794160,801126,329
Total Debt
35,27736,74140,17748,56157,09574,669
Net Cash (Debt)
147,019131,810147,683121,233103,70651,660
Net Cash Growth
-4.18%-10.75%21.82%16.90%100.75%156.97%
Net Cash Per Share
10849.589545.759828.067834.416738.283544.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35,14031,54942,65828,20915,11217,667
Capital Expenditures
-1,453-1,494-5,034-9,703-9,927-12,263
Free Cash Flow
33,68730,05637,62418,5075,1855,404
Free Cash Flow Growth
-10.75%-20.12%103.30%256.92%-4.05%-76.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.938.426.6113.97-40.59
Forward PE
-45.9345.9345.9345.9370.05
P/FCF Ratio
3.163.543.147.9827.4651.25
PS Ratio
0.180.180.220.290.310.73