YOLFTbeta
05

GaeaSoft Corp

051160 · KQ · Technology / Information Technology Services

14,630.00KRW-80.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close14,710.00
Open14,860.00
Day Range14,410.00 – 15,000.00
52-Week Range6,270.00 – 13,400.00
Volume98.12K
Market Cap171.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.18
50-Day Avg10,033.40
200-Day Avg8,180.05

About

GaeaSoft Corp. operates as an IT service and digital marketing company in South Korea. The company offers AI chatbot, a platform for database construction; smart factory, a digital automation platform for production process; and Gaeasoft LIP, a software that offers location information services. It also offers i-TalkBiz, an integrated business marketing tool and eDrive, a document centralization solution for prevention of data leakage. In addition, the company offers LBS, IoT, messaging, certification, ecommerce, and convergence service technology services. Further, it provides IT services for public, finance, sports, media/service, and other industries. GaeaSoft Corp. was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOChang-Hun Kang
  • Employees92
  • HeadquartersBuilding A, 50 Jongno 1-gil, Seoul, South Korea, Korea
  • Websitehttps://www.gaeasoft.co.kr

Leadership

  • Chang-Hun KangVice President of IT Service Division · b. 1975

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.99B39.67B37.19B36.16B38.23B64.14B100.47B131.56B159.57B258.89B378.60B454.63B508.90B547.18B587.13B
Growth (%)--20.64%-6.26%-2.75%+5.70%+67.80%+56.63%+30.94%+21.29%+62.25%+46.24%+20.08%+11.94%+7.52%+7.30%
Cost of Revenue42.20B36.04B34.72B29.25B31.65B54.45B82.77B102.57B120.35B190.45B281.51B338.10B369.55B410.32B447.33B
Gross Profit---6.28B6.58B9.70B17.70B28.99B39.22B68.44B97.09B116.53B139.35B136.86B139.80B
Gross Margin---17.38%17.21%15.12%17.62%22.03%24.58%26.43%25.65%25.63%27.38%25.01%23.81%
Operating Expense---7.04B7.44B15.07B16.31B28.36B39.35B58.44B90.43B120.21B123.88B108.36B114.67B
Operating Income115.18M---757.97M-860.80M-5.37B1.39B626.88M-129.61M9.99B6.66B-3.67B15.47B28.49B25.13B
Operating Margin0.23%---2.10%-2.25%-8.37%1.39%0.48%-0.08%3.86%1.76%-0.81%3.04%5.21%4.28%
EBITDA-----------14.19B38.46B51.22B41.80B
EBITDA Margin-----------3.12%7.56%9.36%7.12%
Net Income-21.18M--1.76B-1.69B-5.59B-1.24B926.80M-1.60B7.71B6.82B-2.57B10.57B17.85B12.63B
Net Income Margin-0.05%--4.87%-4.43%-8.72%-1.23%0.70%-1.00%2.98%1.80%-0.56%2.08%3.26%2.15%
R&D--949.55M34.00M695.16M696.31M--------97.67M
R&D as % of Total Revenue--2.55%0.09%1.82%1.09%--------0.02%
Interest Expense00000000655.94M1.49B3.99B3.04B3.41B3.03B2.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.58%1.05%0.67%0.67%0.55%0.45%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.30B30.17B32.21B27.81B26.34B28.65B26.93B28.39B43.12B107.01B228.99B291.48B295.66B304.78B316.31B
Total Liabilities20.69B11.67B16.52B14.50B13.33B22.24B20.19B20.21B34.79B87.73B153.17B167.68B96.85B162.51B90.79B
Total Equity18.62B18.50B13.66B11.88B10.42B6.40B6.74B8.18B8.33B19.27B75.83B123.80B134.50B142.27B144.73B
Cash6.93B6.12B671.41M1.04B772.22M3.57B3.91B2.85B4.55B53.09B60.52M89.92M156.37B35.28M45.10B
Total Debt--------7.64B36.94B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----1.62B-2.11B5.08B-136.47M3.64B8.87B25.52B17.67B15.11B28.21B46.41B31.55B
Investing Cash Flow5.28B1.98B-1.16B1.88B-4.35B-1.59B-3.37B-1.98B-9.23B-20.77B-88.16B76.88B-3.69B-
Financing Cash Flow--462.22M824.53M-34.99M2.06B1.76B-1.33B-5.13B32.25B68.54B14.63B-12.12B-21.27B-
Capital Expenditure627.14M97.22M67.91M608.41M584.13M1.36B1.58B1.35B1.77B2.90B12.26B9.93B9.70B5.03B2.80B
Free Cash Flow---------22.37B12.93B11.17B18.03B37.24B28.75B
Dividends Paid560.66M---61.71M61.71M61.71M61.71M-------
FCF to OCF---------87.68%73.17%73.90%63.93%80.23%91.12%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 13, 2018Nov 28, 2018Feb 14, 2019May 9, 2019Aug 12, 2019Nov 13, 2019Feb 13, 2020May 13, 2020Aug 12, 2020Nov 9, 2020Feb 15, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 21, 2022May 12, 2022Aug 16, 2022Nov 13, 2022Mar 10, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 8, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-81.5243.99-37.97-120.71-260.58137.2282.52-954.99-116.21-157.00124.9186.59-70.83-45.3331.37-108.36223.86-18.24-520.33-45.84-81.0111.71-29.88-30.55-108.77-1.972.02-0.84-92.67-96.87-254.39-18.3320.5744.38-136.723.4827.0152.16-16.0024.00-52.00-9.72-72.2185.00114.00175.00154.90-173.00-94.0086.00649.02-45.00327.00-156.00-296.1481.31130.58205.03266.00239.28222.00363.00377.28323.63192.00198.69186.48424.28365.36
Surprise---------------------------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------

Key Statistics & Ratios

Market Cap171.32B
Enterprise Value10.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book1.05
Revenue (TTM)582.04B
Gross Profit (TTM)144.36B
EBITDA46.85B
Profit Margin2.72%
Operating Margin6.82%
Return on Equity10.06%
Return on Assets6.21%
Shares Outstanding13.48M
Shares Float7.31M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
50.00Dec 29, 2010
20091×
20.75Dec 29, 2009
20051×
166.00Dec 28, 2005
20031×
83.00Dec 29, 2003

Stock Splits

  • Sep 28, 2010653:542
  • Jun 25, 200397:91