GABIA, Inc. (KOSDAQ:079940)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,450
-1,250 (-3.07%)
At close: Oct 26, 2026

GABIA Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351,802335,681282,418261,591239,154199,463
Revenue Growth
12.20%18.86%7.96%9.38%19.90%17.99%
Gross Profit
151,046139,057123,726125,292116,15097,692
Operating Income
49,77440,69734,22842,60341,20633,570
Net Income
18,18015,79414,63016,02621,58411,696
Earnings Per Share
1377.981194.791140.001241.001662.43897.58
EPS Growth
26.12%4.81%-8.14%-25.35%85.21%-4.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gabia
113,524106,74792,118
KINX
113,177105,55694,386
Spsoft and Its Subsidiaries
53,93154,77745,118
Gabia CNS
18,95715,20316,060
X-Gate
47,71248,13643,216
Who Is and Subsidiary
16,39715,929-
Other
1,9401,6381,090
Internal Transactions Adjustments
-13,836-12,304-9,571
Total
351,802335,681282,418

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,11496,20398,156167,183155,417116,596
Total Debt
182,222183,657194,21999,14370,12557,359
Net Cash (Debt)
-84,107-87,454-96,06368,04085,29259,237
Net Cash Growth
----20.23%43.98%24.30%
Net Cash Per Share
-6504.06-6767.47-7488.855269.516569.374546.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75,69371,75768,24658,19570,19040,918
Capital Expenditures
-24,202-46,374-210,426-69,127-34,333-14,260
Free Cash Flow
51,49125,383-142,180-10,93235,85726,658
Free Cash Flow Growth
----34.50%929.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.94%41.42%43.81%47.90%48.57%48.98%
Operating Margin
14.15%12.12%12.12%16.29%17.23%16.83%
Pretax Margin
13.71%10.84%11.60%14.72%18.39%16.52%
Profit Margin
5.17%4.71%5.18%6.13%9.03%5.86%
FCF Margin
14.64%7.56%-50.34%-4.18%14.99%13.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.00080.00080.00070.00070.000
Dividend Per Share Growth
25.00%25.00%0%14.29%0%16.67%
Dividend Yield
0.25%0.30%0.48%0.47%0.69%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6326.6314.5913.666.0915.19
Forward PE
-12.1212.1212.1212.1212.12
P/FCF Ratio
10.0216.57--3.676.66
PS Ratio
1.471.250.760.840.550.89