GaeaSoft Statistics

Total Valuation

GaeaSoft has a market cap or net worth of KRW 124.50 billion. The enterprise value is 56.01 billion.

Market Cap	124.50B
Enterprise Value	56.01B

Important Dates

The next estimated earnings date is 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 -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	2.07%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.88.

EV / Earnings	3.40
EV / Sales	0.10
EV / EBITDA	1.31
EV / EBIT	2.07
EV / FCF	1.88

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.20.

Current Ratio	3.20
Quick Ratio	3.05
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	1.41
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	5.22B
Profits Per Employee	158.53M
Employee Count	104
Asset Turnover	1.81
Inventory Turnover	49.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 1.58, so GaeaSoft's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-4.24%
50-Day Moving Average	8,181.00
200-Day Moving Average	9,362.70
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	49,027

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 542.57 billion and earned 16.49 billion in profits. Earnings per share was 1,084.87.

Revenue	542.57B
Gross Profit	139.79B
Operating Income	27.62B
Pretax Income	31.24B
Net Income	16.49B
EBITDA	43.23B
EBIT	27.62B
Earnings Per Share (EPS)	1,084.87

Full Income Statement

Balance Sheet

The company has 182.77 billion in cash and 42.09 billion in debt, giving a net cash position of 140.68 billion or 9,684.33 per share.

Cash & Cash Equivalents	182.77B
Total Debt	42.09B
Net Cash	140.68B
Net Cash Per Share	9,684.33
Equity (Book Value)	209.05B
Book Value Per Share	9,420.85
Working Capital	142.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.92 billion and capital expenditures -14.12 billion, giving a free cash flow of 29.80 billion.

Operating Cash Flow	43.92B
Capital Expenditures	-14.12B
Free Cash Flow	29.80B
FCF Per Share	2,051.52

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 5.09% and 3.04%.

Gross Margin	25.76%
Operating Margin	5.09%
Pretax Margin	5.76%
Profit Margin	3.04%
EBITDA Margin	7.97%
EBIT Margin	5.09%
FCF Margin	5.49%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	13.24%
FCF Yield	23.94%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a