GaeaSoft Corp. (KOSDAQ:051160)

GaeaSoft Statistics

Total Valuation

GaeaSoft has a market cap or net worth of KRW 116.19 billion. The enterprise value is 64.68 billion.

Market Cap	116.19B
Enterprise Value	64.68B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GaeaSoft has 13.48 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	2.22%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.85
P/FCF Ratio	3.08
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.72.

EV / Earnings	3.55
EV / Sales	0.11
EV / EBITDA	1.58
EV / EBIT	2.44
EV / FCF	1.72

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.

Current Ratio	2.99
Quick Ratio	2.80
Debt / Equity	0.19
Debt / EBITDA	1.02
Debt / FCF	1.11
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	5.50B
Profits Per Employee	176.77M
Employee Count	103
Asset Turnover	1.84
Inventory Turnover	47.21

Taxes

In the past 12 months, GaeaSoft has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has decreased by -14.14% 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	-14.14%
50-Day Moving Average	10,312.80
200-Day Moving Average	9,285.70
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	43,607

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 566.01 billion and earned 18.21 billion in profits. Earnings per share was 1,260.61.

Revenue	566.01B
Gross Profit	135.90B
Operating Income	26.57B
Pretax Income	31.84B
Net Income	18.21B
EBITDA	41.04B
EBIT	26.57B
Earnings Per Share (EPS)	1,260.61

Balance Sheet

The company has 172.84 billion in cash and 41.85 billion in debt, giving a net cash position of 131.00 billion or 9,718.58 per share.

Cash & Cash Equivalents	172.84B
Total Debt	41.85B
Net Cash	131.00B
Net Cash Per Share	9,718.58
Equity (Book Value)	219.20B
Book Value Per Share	10,365.00
Working Capital	135.62B

Cash Flow

In the last 12 months, operating cash flow was 38.71 billion and capital expenditures -1.00 billion, giving a free cash flow of 37.70 billion.

Operating Cash Flow	38.71B
Capital Expenditures	-1.00B
Free Cash Flow	37.70B
FCF Per Share	2,797.11

Margins

Gross margin is 24.01%, with operating and profit margins of 4.69% and 3.22%.

Gross Margin	24.01%
Operating Margin	4.69%
Pretax Margin	5.62%
Profit Margin	3.22%
EBITDA Margin	7.25%
EBIT Margin	4.69%
FCF Margin	6.66%

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	3.98%
Shareholder Yield	n/a
Earnings Yield	15.67%
FCF Yield	32.45%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5