GaeaSoft Statistics

Total Valuation

GaeaSoft has a market cap or net worth of KRW 161.13 billion. The enterprise value is 85.17 billion.

Market Cap	161.13B
Enterprise Value	85.17B

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 (%)	2.14%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	1.13
P/FCF Ratio	4.27
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.26.

EV / Earnings	4.48
EV / Sales	0.15
EV / EBITDA	1.92
EV / EBIT	2.88
EV / FCF	2.26

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 +4.06% in the last 52 weeks. The beta is 1.87, so GaeaSoft's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+4.06%
50-Day Moving Average	9,807.80
200-Day Moving Average	9,164.40
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	106,078

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.79%
FCF Yield	23.42%

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