GaeaSoft Balance Sheet Health

Financial Health criteria checks 6/6

GaeaSoft has a total shareholder equity of ₩209.0B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩303.4B and ₩94.4B respectively. GaeaSoft's EBIT is ₩27.6B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩182.8B.

Key information

2.1%

Debt to equity ratio

₩4.34b

Debt

Interest coverage ratio-8.4x
Cash₩182.77b
Equity₩209.05b
Total liabilities₩94.35b
Total assets₩303.40b

Recent financial health updates

Recent updates

We Think GaeaSoft's (KOSDAQ:051160) Robust Earnings Are Conservative

Nov 18
We Think GaeaSoft's (KOSDAQ:051160) Robust Earnings Are Conservative

GaeaSoft (KOSDAQ:051160) Has A Rock Solid Balance Sheet

Jul 17
GaeaSoft (KOSDAQ:051160) Has A Rock Solid Balance Sheet

Lacklustre Performance Is Driving GaeaSoft Corp.'s (KOSDAQ:051160) Low P/S

Jun 20
Lacklustre Performance Is Driving GaeaSoft Corp.'s (KOSDAQ:051160) Low P/S

Solid Earnings Reflect GaeaSoft's (KOSDAQ:051160) Strength As A Business

Mar 31
Solid Earnings Reflect GaeaSoft's (KOSDAQ:051160) Strength As A Business

Is GaeaSoft (KOSDAQ:051160) Using Too Much Debt?

Apr 18
Is GaeaSoft (KOSDAQ:051160) Using Too Much Debt?

Is GaeaSoft Corp.'s (KOSDAQ:051160) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 08
Is GaeaSoft Corp.'s (KOSDAQ:051160) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Is It Too Late To Consider Buying GaeaSoft Corp. (KOSDAQ:051160)?

Jan 10
Is It Too Late To Consider Buying GaeaSoft Corp. (KOSDAQ:051160)?

What Kind Of Shareholders Hold The Majority In GaeaSoft Corp.'s (KOSDAQ:051160) Shares?

Dec 15
What Kind Of Shareholders Hold The Majority In GaeaSoft Corp.'s (KOSDAQ:051160) Shares?

The GaeaSoft (KOSDAQ:051160) Share Price Has Soared 587%, Delighting Many Shareholders

Nov 19
The GaeaSoft (KOSDAQ:051160) Share Price Has Soared 587%, Delighting Many Shareholders

Financial Position Analysis

Short Term Liabilities: A051160's short term assets (₩207.1B) exceed its short term liabilities (₩64.7B).

Long Term Liabilities: A051160's short term assets (₩207.1B) exceed its long term liabilities (₩29.7B).


Debt to Equity History and Analysis

Debt Level: A051160 has more cash than its total debt.

Reducing Debt: A051160's debt to equity ratio has reduced from 2.8% to 2.1% over the past 5 years.

Debt Coverage: A051160's debt is well covered by operating cash flow (1012.2%).

Interest Coverage: A051160 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

GaeaSoft Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung-rae HanDaishin Securities Co. Ltd.
Hyungyeom KimKB Securities Co., Ltd.