GaeaSoft Corp. (KOSDAQ:051160)

GaeaSoft Statistics

Total Valuation

GaeaSoft has a market cap or net worth of KRW 90.85 billion. The enterprise value is 42.27 billion.

Market Cap	90.85B
Enterprise Value	42.27B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

GaeaSoft has 13.48 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	13.48M
Shares Outstanding	13.48M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	2.26%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.41
P/TBV Ratio	0.75
P/FCF Ratio	3.00
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.40.

EV / Earnings	2.71
EV / Sales	0.07
EV / EBITDA	1.11
EV / EBIT	1.80
EV / FCF	1.40

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.19.

Current Ratio	2.93
Quick Ratio	2.72
Debt / Equity	0.19
Debt / EBITDA	1.13
Debt / FCF	1.42
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	5.66B
Profits Per Employee	151.45M
Employee Count	103
Asset Turnover	1.86
Inventory Turnover	42.03

Taxes

In the past 12 months, GaeaSoft has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	11.20%

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks. The beta is 1.64, so GaeaSoft's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-26.86%
50-Day Moving Average	7,599.80
200-Day Moving Average	9,055.10
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	53,340

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 582.52 billion and earned 15.60 billion in profits. Earnings per share was 1,105.28.

Revenue	582.52B
Gross Profit	134.01B
Operating Income	23.49B
Pretax Income	26.88B
Net Income	15.60B
EBITDA	38.08B
EBIT	23.49B
Earnings Per Share (EPS)	1,105.28

Balance Sheet

The company has 171.94 billion in cash and 42.93 billion in debt, giving a net cash position of 129.00 billion or 9,570.58 per share.

Cash & Cash Equivalents	171.94B
Total Debt	42.93B
Net Cash	129.00B
Net Cash Per Share	9,570.58
Equity (Book Value)	222.81B
Book Value Per Share	10,686.44
Working Capital	134.18B

Cash Flow

In the last 12 months, operating cash flow was 31.43 billion and capital expenditures -1.19 billion, giving a free cash flow of 30.25 billion.

Operating Cash Flow	31.43B
Capital Expenditures	-1.19B
Free Cash Flow	30.25B
FCF Per Share	2,243.95

Margins

Gross margin is 23.01%, with operating and profit margins of 4.03% and 2.68%.

Gross Margin	23.01%
Operating Margin	4.03%
Pretax Margin	4.61%
Profit Margin	2.68%
EBITDA Margin	6.54%
EBIT Margin	4.03%
FCF Margin	5.19%

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	4.39%
Shareholder Yield	4.39%
Earnings Yield	17.17%
FCF Yield	33.29%

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5