South Korea · Delayed Price · Currency is KRW GaeaSoft Statistics
Total Valuation
GaeaSoft has a market cap or net worth of KRW 93.95 billion. The enterprise value is 30.91 billion.
| Market Cap | 93.95B |
| Enterprise Value | 30.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GaeaSoft has 13.48 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 1.54% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.92.
| EV / Earnings | 2.29 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 1.11 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.15 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.05 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 22.80%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 22.80% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 6.44B |
| Profits Per Employee | 146.79M |
| Employee Count | 92 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 39.69 |
Taxes
In the past 12 months, GaeaSoft has paid 6.86 billion in taxes.
| Income Tax | 6.86B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 1.09, so GaeaSoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 7,552.00 |
| 200-Day Moving Average | 7,596.95 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 68,122 |
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 592.92 billion and earned 13.50 billion in profits. Earnings per share was 996.62.
| Revenue | 592.92B |
| Gross Profit | 142.30B |
| Operating Income | 27.67B |
| Pretax Income | 27.05B |
| Net Income | 13.50B |
| EBITDA | 42.36B |
| EBIT | 27.67B |
| Earnings Per Share (EPS) | 996.62 |
Balance Sheet
The company has 182.30 billion in cash and 35.28 billion in debt, with a net cash position of 147.02 billion or 10,907.37 per share.
| Cash & Cash Equivalents | 182.30B |
| Total Debt | 35.28B |
| Net Cash | 147.02B |
| Net Cash Per Share | 10,907.37 |
| Equity (Book Value) | 234.43B |
| Book Value Per Share | 11,161.56 |
| Working Capital | 146.06B |
Cash Flow
In the last 12 months, operating cash flow was 35.14 billion and capital expenditures -1.45 billion, giving a free cash flow of 33.69 billion.
| Operating Cash Flow | 35.14B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 14.70B |
| Net Borrowing | -18.40B |
| Free Cash Flow | 33.69B |
| FCF Per Share | 2,499.27 |
Margins
Gross margin is 24.00%, with operating and profit margins of 4.67% and 2.28%.
| Gross Margin | 24.00% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.67% |
| FCF Margin | 5.68% |
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 | 8.40% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 14.37% |
| FCF Yield | 35.86% |
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 |