Financials GaeaSoft Corp.

Equities

A051160

KR7051160000

Software

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
8,540 KRW +9.49% Intraday chart for GaeaSoft Corp. +13.72% -10.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,994 61,213 205,501 276,917 142,365 147,626
Enterprise Value (EV) 1 43,732 67,981 185,398 225,256 38,658 26,393
P/E ratio 48.1 x -38.2 x 26.7 x 40.6 x -55.1 x 14 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.38 x 0.79 x 0.73 x 0.31 x 0.29 x
EV / Revenue 0.33 x 0.43 x 0.72 x 0.59 x 0.09 x 0.05 x
EV / EBITDA 16.3 x 11.7 x 10.9 x 12.7 x 3.33 x 0.87 x
EV / FCF -301 x 11.6 x 7.67 x 167 x -16.7 x 1.44 x
FCF Yield -0.33% 8.59% 13% 0.6% -5.97% 69.6%
Price to Book 5.57 x 7.35 x 10.7 x 3.65 x 1.15 x 1.1 x
Nbr of stocks (in thousands) 13,952 14,575 14,575 14,575 15,474 15,474
Reference price 2 3,225 4,200 14,100 19,000 9,200 9,540
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 131,555 159,567 258,890 378,604 454,632 508,905
EBITDA 1 2,678 5,813 17,029 17,795 11,625 30,443
EBIT 1 1,103 -129.6 9,994 8,008 -3,484 15,207
Operating Margin 0.84% -0.08% 3.86% 2.12% -0.77% 2.99%
Earnings before Tax (EBT) 1 1,022 -1,269 11,627 2,164 -3,961 19,812
Net income 1 926.8 -1,600 7,706 6,822 -2,568 10,568
Net margin 0.7% -1% 2.98% 1.8% -0.56% 2.08%
EPS 2 67.11 -110.0 528.7 468.0 -167.0 682.9
Free Cash Flow 1 -145.1 5,837 24,172 1,347 -2,310 18,364
FCF margin -0.11% 3.66% 9.34% 0.36% -0.51% 3.61%
FCF Conversion (EBITDA) - 100.42% 141.95% 7.57% - 60.32%
FCF Conversion (Net income) - - 313.68% 19.75% - 173.77%
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6,768 - - - -
Net Cash position 1 1,262 - 20,103 51,660 103,706 121,233
Leverage (Debt/EBITDA) - 1.164 x - - - -
Free Cash Flow 1 -145 5,837 24,172 1,347 -2,310 18,364
ROE (net income / shareholders' equity) 11.6% -15.8% 60.1% 12.4% -3.03% 8.22%
ROA (Net income/ Total Assets) 2.49% -0.23% 8.32% 2.98% -0.84% 3.24%
Assets 1 37,194 706,511 92,603 229,004 306,925 326,420
Book Value Per Share 2 579.0 572.0 1,322 5,203 8,000 8,692
Cash Flow per Share 2 202.0 316.0 3,646 8,136 4,097 10,105
Capex 1 1,348 1,773 2,900 12,263 9,927 9,703
Capex / Sales 1.02% 1.11% 1.12% 3.24% 2.18% 1.91%
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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