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051160.KQ

STRONG BUYREMOVE

GaeaSoft Corp. · Technology · South Korea · $71M · Avg Vol: $346K/d

88
StockRank
Q
68
V
82
M
25
P/E (TTM)
7.9x
ROE
8.8%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

GaeaSoft is a micro-cap South Korean IT service provider with no global scale, weak competitive moats, and no alignment with our core high-conviction macro themes.

COMPANY DESCRIPTION

GaeaSoft Corp. provides mobile software solutions, system integration, and digital marketing services, specializing in mobile platform development and cloud migration. The company's competitive advantage is rooted in its technical expertise in mobile application development and its long-standing relationships with major South Korean telecom operators and public enterprises. It operates as a nimble IT services provider in the domestic digital transformation market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue299M335M360M386M8.9%
EPS-0.110.450.790.6015.7%
Shares15M15M15M13M-12.9%
Debt38M32M26M24M-13.7%
Equity81M89M94M95M5.3%
Op CF10M19M28M21M27.8%
Inv CF-58M50M-2M-90M
Fin CF10M-7M-14M-18M
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PRICE (1M)-1.8%
4.714.865.015.175.32May 6May 28Jun 18
SMA 50SMA 200
Close
$4.77
RSI (14)
28.2
52W High
$8.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
10.7%65.0
ROE
8.8%55.4
GP/Assets
44.5%84.6
Op. Margin
7.1%51.9
FCF/Assets
9.0%77.6
Piotroski
79.5
Int. Cover
10.3x52.2
D/E Ratio
0.15x59.5
Current Ratio
3.15x73.6
Value
82
P/E (TTM)
7.9x95.6
EV/EBITDA
0.8x81.3
P/FCF
5685.1x97.0
P/B
0.7x92.0
P/S
0.2x98.3
Div Yield
N/A
Momentum
25
52W High %
57%23.9
RS 6M
-113%4.0
SMA 50/200
0.99x39.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%48.5

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 051160.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
051160.KQGaeaSoft Corp.(you)$71M88STRONG BUY
094280.KSHyosung ITX Co. Ltd$90M86STRONG BUY
136540.KQWINS Technet Co., Ltd.$72M95STRONG BUY
010280.KQItcenentec Co.,Ltd.$52M86STRONG BUY
042500.KQRingNet Co., Ltd.$52M93STRONG BUY
173130.KQOPASNET co., Ltd.$67M98STRONG BUY
035510.KSSHINSEGAE Information & Communication Inc.$148M88STRONG BUY
053300.KQKorea Information Certificate Authority, Inc.$143M71BUY
267850.KSAsiana IDT, Inc.$73M50HOLD
286940.KSLOTTE INNOVATE Co.,Ltd$226M71BUY

Peer medians: ROE 5.0% · P/E 25.5x · Gross margin 22.1%

GaeaSoft Corp. (051160.KQ) — Stock Score Summary

GaeaSoft Corp. (051160.KQ) has a MoatMap StockRank of 88/100 based on Quality (68/100), Value (82/100), and Momentum (25/100) factor scores. The current signal is STRONG BUY. GaeaSoft is a micro-cap South Korean IT service provider with no global scale, weak competitive moats, and no alignment with our core high-conviction macro themes.

GaeaSoft Corp. provides mobile software solutions, system integration, and digital marketing services, specializing in mobile platform development and cloud migration. The company's competitive advantage is rooted in its technical expertise in mobile application development and its long-standing relationships with major South Korean telecom operators and public enterprises. It operates as a nimble IT services provider in the domestic digital transformation market.

Key Financial Metrics

Price$4.77
Market Cap$71M
P/E (TTM)7.92
Price/Book0.68
Return on Equity8.8%
Return on Invested Capital10.7%
Debt/Equity15.05
Gross Margin24.0%
Operating Margin7.1%
Revenue Growth4.1%
Free Cash Flow$12K

GaeaSoft Corp. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is GaeaSoft Corp.’s (051160.KQ) StockRank?
MoatMap’s StockRank for GaeaSoft Corp. (051160.KQ) is 88/100, with a Strong Buy signal. It is a composite of Quality (68), Value (82), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does GaeaSoft Corp. have an economic moat?
GaeaSoft Corp. (051160.KQ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GaeaSoft Corp. a buy, hold, or sell?
MoatMap’s current signal for GaeaSoft Corp. (051160.KQ) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GaeaSoft Corp. in?
GaeaSoft Corp. (051160.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).