Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea
· Delayed Price · Currency is KRW 9,640.00
+210.00 (2.23%)
At close: Dec 5, 2025
Galaxia Moneytree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42,742 | 31,715 | 31,012 | 15,095 | 14,976 | 25,430 | Upgrade
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| Short-Term Investments | - | 1,320 | 1,270 | 970 | 570 | 570 | Upgrade
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| Cash & Short-Term Investments | 42,742 | 33,035 | 32,282 | 16,065 | 15,546 | 26,000 | Upgrade
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| Cash Growth | 90.99% | 2.33% | 100.95% | 3.33% | -40.20% | 215.19% | Upgrade
|
| Accounts Receivable | 4,115 | 3,138 | 4,074 | 3,743 | 3,430 | 3,058 | Upgrade
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| Other Receivables | 107,869 | 85,626 | 110,479 | 93,193 | 66,117 | 37,117 | Upgrade
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| Receivables | 113,524 | 88,794 | 114,583 | 96,966 | 69,677 | 40,204 | Upgrade
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| Prepaid Expenses | 4,206 | 3,415 | 2,231 | 1,735 | 879.03 | 752.58 | Upgrade
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| Other Current Assets | 202,501 | 184,598 | 158,820 | 172,796 | 183,713 | 149,023 | Upgrade
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| Total Current Assets | 362,973 | 309,842 | 307,915 | 287,562 | 269,815 | 215,979 | Upgrade
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| Property, Plant & Equipment | 3,070 | 3,600 | 4,308 | 1,340 | 1,952 | 3,141 | Upgrade
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| Long-Term Investments | 12,003 | 10,934 | 11,321 | 13,475 | 9,349 | 7,051 | Upgrade
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| Goodwill | 22,697 | 22,697 | 22,697 | 22,697 | 22,697 | 22,697 | Upgrade
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| Other Intangible Assets | 4,693 | 4,283 | 3,817 | 3,500 | 2,854 | 2,837 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11,088 | 10,259 | 8,990 | 7,754 | 8,764 | 8,837 | Upgrade
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| Long-Term Deferred Charges | 6.83 | 8.33 | - | 93.33 | - | 0.02 | Upgrade
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| Other Long-Term Assets | 1,452 | 3,007 | 2,049 | 1,544 | 1,485 | 1,549 | Upgrade
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| Total Assets | 417,982 | 364,631 | 361,096 | 337,965 | 316,916 | 262,092 | Upgrade
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| Accounts Payable | 4,865 | 4,190 | 4,270 | 5,110 | 4,512 | - | Upgrade
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| Accrued Expenses | 719.86 | 609.32 | 645.64 | 608.55 | 455.19 | - | Upgrade
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| Short-Term Debt | 140,962 | 95,874 | 77,868 | 69,121 | 74,391 | 87,424 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,000 | 11,250 | 15,000 | 15,500 | 11,333 | Upgrade
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| Current Portion of Leases | 777.83 | 717.37 | 828.7 | 344.25 | 734.5 | 666.77 | Upgrade
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| Current Income Taxes Payable | 1,952 | 1,169 | 2,457 | 700.63 | 2,954 | 1,620 | Upgrade
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| Current Unearned Revenue | 4,000 | 4,896 | 4,203 | 1,000 | - | - | Upgrade
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| Other Current Liabilities | 133,921 | 117,259 | 143,075 | 123,256 | 86,090 | 56,798 | Upgrade
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| Total Current Liabilities | 287,198 | 229,714 | 244,598 | 215,141 | 184,637 | 157,842 | Upgrade
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| Long-Term Debt | 10,000 | 20,000 | - | 7,500 | 22,500 | 11,056 | Upgrade
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| Long-Term Leases | 1,314 | 1,739 | 2,230 | 17.29 | 343.42 | 1,013 | Upgrade
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| Other Long-Term Liabilities | 1,041 | 1,062 | 912.12 | 223.42 | 214.78 | 206.48 | Upgrade
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| Total Liabilities | 299,552 | 252,515 | 247,740 | 222,882 | 207,695 | 170,118 | Upgrade
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| Common Stock | 19,615 | 19,615 | 19,615 | 19,615 | 19,615 | 19,615 | Upgrade
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| Additional Paid-In Capital | 73,060 | 73,060 | 73,060 | 73,060 | 73,060 | 64,710 | Upgrade
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| Retained Earnings | 25,550 | 19,151 | 19,803 | 21,500 | 17,440 | 19,427 | Upgrade
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| Treasury Stock | - | - | - | - | - | -10,381 | Upgrade
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| Comprehensive Income & Other | 840.42 | 847.05 | 1,182 | 907.78 | -894.3 | -1,398 | Upgrade
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| Total Common Equity | 119,066 | 112,674 | 113,660 | 115,083 | 109,221 | 91,974 | Upgrade
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| Minority Interest | -635.94 | -557.72 | -303.76 | 0.64 | - | - | Upgrade
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| Shareholders' Equity | 118,430 | 112,116 | 113,356 | 115,084 | 109,221 | 91,974 | Upgrade
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| Total Liabilities & Equity | 417,982 | 364,631 | 361,096 | 337,965 | 316,916 | 262,092 | Upgrade
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| Total Debt | 153,053 | 123,330 | 92,177 | 91,983 | 113,469 | 111,493 | Upgrade
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| Net Cash (Debt) | -110,311 | -90,295 | -59,895 | -75,918 | -97,922 | -85,493 | Upgrade
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| Net Cash Per Share | -2811.92 | -2301.69 | -1526.78 | -1935.22 | -2576.09 | -2256.29 | Upgrade
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| Filing Date Shares Outstanding | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 37.89 | Upgrade
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| Total Common Shares Outstanding | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 37.89 | Upgrade
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| Working Capital | 75,775 | 80,128 | 63,318 | 72,421 | 85,178 | 58,137 | Upgrade
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| Book Value Per Share | 3035.08 | 2872.14 | 2897.29 | 2933.56 | 2784.13 | 2427.32 | Upgrade
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| Tangible Book Value | 91,676 | 85,694 | 87,147 | 88,887 | 83,671 | 66,440 | Upgrade
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| Tangible Book Value Per Share | 2336.90 | 2184.40 | 2221.44 | 2265.79 | 2132.83 | 1753.45 | Upgrade
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| Machinery | 5,617 | 5,572 | 5,372 | 5,059 | 5,298 | 5,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.