South Korea
· Delayed Price · Currency is KRW GaeaSoft Statistics
Total Valuation
GaeaSoft has a market cap or net worth of KRW 143.20 billion. The enterprise value is 81.06 billion.
| Market Cap | 143.20B |
| Enterprise Value | 81.06B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GaeaSoft has 14.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 1.40% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.53.
| EV / Earnings | 5.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 21.59.
| Current Ratio | 3.11 |
| Quick Ratio | 2.98 |
| Debt / Equity | 21.59 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.92 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | 5.46B |
| Profits Per Employee | 146.67M |
| Employee Count | 98 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 48.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 9,945.60 |
| 200-Day Moving Average | 9,358.45 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 142,045 |
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 535.52 billion and earned 14.37 billion in profits. Earnings per share was 931.67.
| Revenue | 535.52B |
| Gross Profit | 141.20B |
| Operating Income | 26.88B |
| Pretax Income | 29.30B |
| Net Income | 14.37B |
| EBITDA | 42.21B |
| EBIT | 26.88B |
| Earnings Per Share (EPS) | 931.67 |
Balance Sheet
The company has 175.77 billion in cash and 44.06 billion in debt, giving a net cash position of 131.71 billion or 8,866.58 per share.
| Cash & Cash Equivalents | 175.77B |
| Total Debt | 44.06B |
| Net Cash | 131.71B |
| Net Cash Per Share | 8,866.58 |
| Equity (Book Value) | 204.10B |
| Book Value Per Share | 9,056.66 |
| Working Capital | 135.62B |
Cash Flow
In the last 12 months, operating cash flow was 37.39 billion and capital expenditures -14.42 billion, giving a free cash flow of 22.97 billion.
| Operating Cash Flow | 37.39B |
| Capital Expenditures | -14.42B |
| Free Cash Flow | 22.97B |
| FCF Per Share | 1,546.24 |
Margins
Gross margin is 26.37%, with operating and profit margins of 5.02% and 2.68%.
| Gross Margin | 26.37% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.29% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 9.66% |
| FCF Yield | 16.04% |
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 |