GaeaSoft Corp.

GaeaSoft Corp.

KKRX:051160
12,700.00
KRW
-490.00
(-3.71%)
1,504.71EPS
7.85P/E
106.21BMarket Cap
Nov 16Next Earn
GaeaSoft Corp.
KRX:051160
(Korea Stock Exchange)

Recent

price

12,700.00

P/E

ratio

7.85

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
6,745.81
4,214.81
3,746.61
3,062.16
2,974.54
3,138.57
5,140.19
7,716.11
9,510.38
10,968.51
17,772.28
25,970.99
29,561.28
32,890.5
36,566.84
42,528.57
44,087.89
Revenue per Share
-1,012
-1,062.89
2
-426
-145
-139
-448
-95
67
-110
529
468
-167
683
1,193
915
1,004.19
Basic EPS, GAAP
156.2
-224.89
-499.1
-118.71
-232.17
-279.69
234.57
-188.2
100.02
450.3
1,535.94
886.73
726.14
1,165.47
2,488.44
2,082.41
2,405.87
Free Cash Flow per Basic Share
22.92
47.27
- -
- -
- -
- -
- -
- -
4.46
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,692.64
1,537.14
1,521.91
1,124.01
977.24
857.03
499.58
495.22
579.49
571.69
1,322.32
5,202.68
8,000.18
8,691.6
9,793.78
10,737.28
11,161.56
Book Value per Share
2,570.97
1,380.52
1,297.64
918.06
780.63
670.09
340.91
389.11
535.61
532.36
1,284.57
5,167.77
7,697.91
8,444.18
9,601.73
9,362.76
9,792.06
Tangible Book Value per Share
7
12
11
12
12
12
12
13
14
15
15
15
15
15
15
14
13
Basic Weighted Avg Shares
49,038
49,991
39,670
37,187
36,165
38,227
64,145
100,468
131,555
159,567
258,890
378,604
454,632
508,905
547,175
587,130
592,918
Sales/Revenue/Turnover
2.52
-14.95
-7.31
-16.05
-1.93
-1.49
-2.47
0.89
0.89
-0.08
3.86
2.12
-0.68
2.99
5.32
4.28
4.67
Operating Margin (%)
2,506
1,044
1,085
1,035
842
964
1,633
1,698
1,575
5,942
7,035
9,787
15,109
15,236
15,681
14,694
14,697
Depreciation Expense
-7,357
-12,607
21
-5,173
-1,763
-1,693
-5,591
-1,237
927
-1,600
7,706
6,822
-2,568
10,568
17,852
12,632
13,505
Net Income, GAAP
- -
- -
91.52
- -
- -
- -
- -
- -
4.73
- -
16.37
- -
- -
20.81
13.95
21.53
25.37
Effective Tax Rate (%)
-15
-25.22
0.05
-13.91
-4.87
-4.43
-8.72
-1.23
0.7
-1
2.98
1.8
-0.56
2.08
3.26
2.15
2.28
Profit Margin (%)
10,496
8,441
9,924
-1,047
676
4,156
-238
-1,135
-85
-3,094
38,107
66,442
129,264
131,931
150,386
135,686
146,056
Working Capital
- -
44
- -
- -
- -
990
1,700
- -
- -
7,638
36,936
35,272
43,136
34,209
25,041
25,415
23,571
LT Debt
30,193
18,617
18,501
15,688
13,314
13,014
7,140
7,503
9,254
9,500
22,837
106,160
183,100
198,807
216,672
225,529
234,431
Total Equity
- -
- -
-1.31
- -
- -
- -
- -
- -
10.85
- -
19.41
- -
- -
4.88
9.87
7.54
7.72
Return on Invested Capital (%)
- -
- -
0.13
- -
- -
- -
- -
- -
8.94
- -
16.25
- -
- -
3.34
4.1
3.13
2.88
Return on Capital (%)
-23.3
-51.66
0.11
-32.17
-13.8
-15.19
-66.46
-18.82
12.42
-19.38
55.83
14.35
-2.57
8.18
12.9
8.8
9.13
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,940
11,326
11,706
LT Borrowings
- -
- -
- -
LT Finance Leases
26,995
25,415
23,571
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
102,574
106,349
106,214

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
203,811
199,672
213,961
Cash, Cash Equivalents & STI
171,935
168,551
182,296
Accounts Receivable, Net
16,769
16,038
13,647
Inventories
12,741
12,102
12,812
Total Current Liabilities
69,632
63,985
67,904
Payables & Accruals
- -
- -
- -
ST Debt
15,940
11,326
11,706
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.53%
91.8%
4.09%
Free Cash Flow
17.83%
17.87%
-22.79%
Net Income, GAAP
-149.77%
-124.18%
-29.24%
Sales/Revenue/Turnover
33.2%
18.62%
7.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136,649
140,475
134,366
135,685
547,175
2025
139,979
155,978
150,876
140,297
587,130
2026
145,767
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239
222
363
377.28
1,193
2025
334
192
201
186.48
915
2026
424.28
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GaeaSoft Corp. is a South Korea-based technology, e-commerce, and digital marketing company primarily engaged in online-to-offline fresh food retail distribution, enterprise information technology solutions, and integrated digital advertising services. Founded in 1998 and headquartered in Seoul, South Korea, the company operates across three core business segments: E-Commerce and Retail Distribution, IT Services, and Digital Marketing. The company's core products and services include: online organic and fresh food e-commerce through its early-morning dawn-delivery platform Oasis Market; brick-and-mortar grocery retail operations; proprietary logistics and cold-chain fulfillment systems; wireless telecommunications solutions, location-based services, and mobile messaging platforms; enterprise systems integration, IT infrastructure maintenance, Internet of Things platforms, smart factory systems, and artificial intelligence-driven enterprise applications; and digital marketing strategy formulation, creative content design, online media planning, performance advertising, and promotional analytics. Through its flagship retail subsidiary, Oasis Corp., the company serves consumer and enterprise markets across South Korea. In recent developments, GaeaSoft Corp. and Oasis Corp. have accelerated technological transformation in retail operations by developing and deploying proprietary vision-based artificial intelligence cashierless automated checkout systems across physical stores. Furthermore, the company launched its proprietary payment gateway, Oasis Pay, and entered into a strategic partnership and equity investment arrangement with Viva Republica, the operator of the financial platform Toss, to drive joint fintech and commerce initiatives. The company also expanded its distribution footprint through an omnichannel grocery collaboration with E-Land Retail under the KIM'S OASIS brand, and implemented corporate treasury share cancellations to enhance shareholder value while prioritizing its core IT solutions and high-efficiency commerce platforms.