GaeaSoft Statistics

Total Valuation

GaeaSoft has a market cap or net worth of KRW 137.86 billion. The enterprise value is 64.58 billion.

Market Cap	137.86B
Enterprise Value	64.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GaeaSoft has 14.53 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	2.01%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.72.

EV / Earnings	3.62
EV / Sales	0.12
EV / EBITDA	1.47
EV / EBIT	2.28
EV / FCF	1.72

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.19.

Current Ratio	3.41
Quick Ratio	3.26
Debt / Equity	0.19
Debt / EBITDA	0.90
Debt / FCF	1.07
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	5.26B
Profits Per Employee	171.65M
Employee Count	104
Asset Turnover	1.82
Inventory Turnover	50.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.26% in the last 52 weeks. The beta is 1.94, so GaeaSoft's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+1.26%
50-Day Moving Average	8,458.80
200-Day Moving Average	9,312.30
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	331,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GaeaSoft had revenue of KRW 547.18 billion and earned 17.85 billion in profits. Earnings per share was 1,188.00.

Revenue	547.18B
Gross Profit	136.57B
Operating Income	28.94B
Pretax Income	32.51B
Net Income	17.85B
EBITDA	44.62B
EBIT	28.94B
Earnings Per Share (EPS)	1,188.00

Full Income Statement

Balance Sheet

The company has 187.86 billion in cash and 40.18 billion in debt, giving a net cash position of 147.68 billion or 10,166.16 per share.

Cash & Cash Equivalents	187.86B
Total Debt	40.18B
Net Cash	147.68B
Net Cash Per Share	10,166.16
Equity (Book Value)	216.67B
Book Value Per Share	9,793.78
Working Capital	150.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.66 billion and capital expenditures -5.03 billion, giving a free cash flow of 37.62 billion.

Operating Cash Flow	42.66B
Capital Expenditures	-5.03B
Free Cash Flow	37.62B
FCF Per Share	2,589.97

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 5.29% and 3.26%.

Gross Margin	24.96%
Operating Margin	5.29%
Pretax Margin	5.94%
Profit Margin	3.26%
EBITDA Margin	8.15%
EBIT Margin	5.29%
FCF Margin	6.88%

Dividends & Yields

GaeaSoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	2.88%
Earnings Yield	12.95%
FCF Yield	27.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GaeaSoft has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a