South Korea · Delayed Price · Currency is KRW GaeaSoft Statistics
Total Valuation
GaeaSoft has a market cap or net worth of KRW 143.29 billion. The enterprise value is 67.34 billion.
| Market Cap | 143.29B |
| Enterprise Value | 67.34B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GaeaSoft has 14.39 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 2.08% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.78.
| EV / Earnings | 3.54 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 2.28 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.24 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.00 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 5.34B |
| Profits Per Employee | 184.42M |
| Employee Count | 103 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 49.18 |
Taxes
In the past 12 months, GaeaSoft has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 1.88, so GaeaSoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 10,667.20 |
| 200-Day Moving Average | 9,310.25 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 34,341 |
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 550.51 billion and earned 18.99 billion in profits. Earnings per share was 1,282.66.
| Revenue | 550.51B |
| Gross Profit | 137.11B |
| Operating Income | 29.96B |
| Pretax Income | 34.25B |
| Net Income | 18.99B |
| EBITDA | 44.77B |
| EBIT | 29.96B |
| Earnings Per Share (EPS) | 1,282.66 |
Balance Sheet
The company has 191.32 billion in cash and 37.88 billion in debt, giving a net cash position of 153.44 billion or 10,665.10 per share.
| Cash & Cash Equivalents | 191.32B |
| Total Debt | 37.88B |
| Net Cash | 153.44B |
| Net Cash Per Share | 10,665.10 |
| Equity (Book Value) | 222.89B |
| Book Value Per Share | 10,107.02 |
| Working Capital | 152.82B |
Cash Flow
In the last 12 months, operating cash flow was 42.87 billion and capital expenditures -5.12 billion, giving a free cash flow of 37.74 billion.
| Operating Cash Flow | 42.87B |
| Capital Expenditures | -5.12B |
| Free Cash Flow | 37.74B |
| FCF Per Share | 2,623.56 |
Margins
Gross margin is 24.91%, with operating and profit margins of 5.44% and 3.45%.
| Gross Margin | 24.91% |
| Operating Margin | 5.44% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.44% |
| FCF Margin | 6.86% |
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 | 2.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | 26.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |