GaeaSoft Corp. (KOSDAQ:051160)

GaeaSoft Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	97,992	106,349	117,959	147,626	142,365	276,917
Market Cap Growth	-26.84%	-9.84%	-20.10%	3.70%	-48.59%	34.75%
Enterprise Value	46,984	57,774	49,468	91,276	85,404	232,999
Last Close Price	7270.00	7890.00	8120.00	9540.00	9200.00	19000.00
PE Ratio	7.95	8.42	6.61	13.97	-	40.59
PS Ratio	0.17	0.18	0.22	0.29	0.31	0.73
PB Ratio	0.43	0.47	0.54	0.74	0.78	2.61
P/TBV Ratio	0.78	0.84	0.85	1.13	1.20	3.67
P/FCF Ratio	3.26	3.54	3.14	7.98	27.46	51.25
P/OCF Ratio	3.11	3.37	2.77	5.23	9.42	15.68
EV/Sales Ratio	0.08	0.10	0.09	0.18	0.19	0.62
EV/EBITDA Ratio	1.18	1.45	1.11	3.00	7.35	13.09
EV/EBIT Ratio	1.87	2.30	1.71	6.00	-	29.10
EV/FCF Ratio	1.56	1.92	1.32	4.93	16.47	43.12
Debt / Equity Ratio	0.16	0.16	0.19	0.24	0.31	0.70
Debt / EBITDA Ratio	0.92	0.92	0.90	1.60	4.91	4.20
Debt / FCF Ratio	1.22	1.22	1.07	2.62	11.01	13.82
Net Debt / Equity Ratio	-0.58	-0.58	-0.68	-0.61	-0.57	-0.49
Net Debt / EBITDA Ratio	-3.31	-3.31	-3.31	-3.98	-8.92	-2.90
Net Debt / FCF Ratio	-4.39	-4.39	-3.92	-6.55	-20.00	-9.56
Asset Turnover	1.89	1.89	1.82	1.73	1.75	2.25
Inventory Turnover	42.38	42.38	50.62	43.62	39.13	45.18
Quick Ratio	2.91	2.91	3.26	2.99	2.82	1.70
Current Ratio	3.12	3.12	3.42	3.13	3.12	1.81
Return on Equity (ROE)	8.69%	8.69%	13.47%	8.22%	-3.03%	12.40%
Return on Assets (ROA)	5.05%	5.05%	6.02%	3.24%	-0.84%	2.98%
Return on Invested Capital (ROIC)	21.01%	24.22%	33.98%	15.34%	-5.21%	27.98%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.90%	6.50%	-1.50%	5.40%
Earnings Yield	12.89%	11.88%	15.13%	7.16%	-1.80%	2.46%
FCF Yield	30.67%	28.26%	31.90%	12.54%	3.64%	1.95%
Buyback Yield / Dilution	8.13%	8.13%	2.89%	-0.55%	-5.60%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.