South Korea · Delayed Price · Currency is KRW GaeaSoft Statistics
Total Valuation
GaeaSoft has a market cap or net worth of KRW 128.45 billion. The enterprise value is 63.13 billion.
| Market Cap | 128.45B |
| Enterprise Value | 63.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GaeaSoft has 13.48 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 1.48% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.78.
| EV / Earnings | 3.99 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.96 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.27 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.94 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 27.10%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 27.10% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 6.33B |
| Profits Per Employee | 172.12M |
| Employee Count | 92 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 32.25 |
Taxes
In the past 12 months, GaeaSoft has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.15, so GaeaSoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 8,048.00 |
| 200-Day Moving Average | 7,629.40 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 267,428 |
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 582.04 billion and earned 15.84 billion in profits. Earnings per share was 1,175.41.
| Revenue | 582.04B |
| Gross Profit | 144.36B |
| Operating Income | 32.22B |
| Pretax Income | 31.10B |
| Net Income | 15.84B |
| EBITDA | 46.85B |
| EBIT | 32.22B |
| Earnings Per Share (EPS) | 1,175.41 |
Balance Sheet
The company has 185.33 billion in cash and 33.38 billion in debt, with a net cash position of 151.95 billion or 11,273.37 per share.
| Cash & Cash Equivalents | 185.33B |
| Total Debt | 33.38B |
| Net Cash | 151.95B |
| Net Cash Per Share | 11,273.37 |
| Equity (Book Value) | 241.86B |
| Book Value Per Share | 11,516.16 |
| Working Capital | 153.53B |
Cash Flow
In the last 12 months, operating cash flow was 36.68 billion and capital expenditures -1.20 billion, giving a free cash flow of 35.48 billion.
| Operating Cash Flow | 36.68B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 14.63B |
| Net Borrowing | -19.23B |
| Free Cash Flow | 35.48B |
| FCF Per Share | 2,632.07 |
Margins
Gross margin is 24.80%, with operating and profit margins of 5.54% and 2.72%.
| Gross Margin | 24.80% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.34% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.54% |
| FCF Margin | 6.10% |
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 | 6.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 12.33% |
| FCF Yield | 27.62% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |