South Korea · Delayed Price · Currency is KRW GaeaSoft Statistics
Total Valuation
GaeaSoft has a market cap or net worth of KRW 103.52 billion. The enterprise value is 52.51 billion.
| Market Cap | 103.52B |
| Enterprise Value | 52.51B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GaeaSoft has 13.48 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 1.48% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.75.
| EV / Earnings | 4.16 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 2.09 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.12 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.22 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.89B |
| Profits Per Employee | 105.27M |
| Employee Count | 120 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 42.37 |
Taxes
In the past 12 months, GaeaSoft has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.30, so GaeaSoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 7,634.40 |
| 200-Day Moving Average | 8,193.95 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 60,565 |
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 587.13 billion and earned 12.63 billion in profits. Earnings per share was 915.00.
| Revenue | 587.13B |
| Gross Profit | 139.45B |
| Operating Income | 25.11B |
| Pretax Income | 24.48B |
| Net Income | 12.63B |
| EBITDA | 39.80B |
| EBIT | 25.11B |
| Earnings Per Share (EPS) | 915.00 |
Balance Sheet
The company has 168.55 billion in cash and 36.74 billion in debt, with a net cash position of 131.81 billion or 9,778.96 per share.
| Cash & Cash Equivalents | 168.55B |
| Total Debt | 36.74B |
| Net Cash | 131.81B |
| Net Cash Per Share | 9,778.96 |
| Equity (Book Value) | 225.53B |
| Book Value Per Share | 10,748.68 |
| Working Capital | 135.69B |
Cash Flow
In the last 12 months, operating cash flow was 31.55 billion and capital expenditures -1.49 billion, giving a free cash flow of 30.06 billion.
| Operating Cash Flow | 31.55B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 14.69B |
| Net Borrowing | -18.32B |
| Free Cash Flow | 30.06B |
| FCF Per Share | 2,229.83 |
Margins
Gross margin is 23.75%, with operating and profit margins of 4.28% and 2.15%.
| Gross Margin | 23.75% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.12% |
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 | 8.13% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 12.20% |
| FCF Yield | 29.03% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |