Galaxia Moneytree Co., Ltd. (KOSDAQ:094480)
South Korea
· Delayed Price · Currency is KRW 8,750.00
+50.00 (0.57%)
Apr 29, 2026, 3:30 PM KST
Galaxia Moneytree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,537 | 31,715 | 31,012 | 15,095 | 14,976 | Upgrade
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| Short-Term Investments | 1,470 | 1,320 | 1,270 | 970 | 570 | Upgrade
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| Cash & Short-Term Investments | 37,007 | 33,035 | 32,282 | 16,065 | 15,546 | Upgrade
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| Cash Growth | 12.02% | 2.33% | 100.95% | 3.33% | -40.20% | Upgrade
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| Accounts Receivable | 3,869 | 3,138 | 4,074 | 3,743 | 3,430 | Upgrade
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| Other Receivables | 84,861 | 85,626 | 110,479 | 93,193 | 66,117 | Upgrade
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| Receivables | 88,799 | 88,794 | 114,583 | 96,966 | 69,677 | Upgrade
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| Prepaid Expenses | 4,552 | 3,415 | 2,231 | 1,735 | 879.03 | Upgrade
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| Other Current Assets | 213,722 | 184,598 | 158,820 | 172,796 | 183,713 | Upgrade
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| Total Current Assets | 344,080 | 309,842 | 307,915 | 287,562 | 269,815 | Upgrade
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| Property, Plant & Equipment | 2,854 | 3,600 | 4,308 | 1,340 | 1,952 | Upgrade
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| Long-Term Investments | 11,958 | 10,934 | 11,321 | 13,475 | 9,349 | Upgrade
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| Goodwill | 22,697 | 22,697 | 22,697 | 22,697 | 22,697 | Upgrade
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| Other Intangible Assets | 4,646 | 4,283 | 3,817 | 3,500 | 2,854 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 11,173 | 10,259 | 8,990 | 7,754 | 8,764 | Upgrade
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| Long-Term Deferred Charges | 6.33 | 8.33 | - | 93.33 | - | Upgrade
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| Other Long-Term Assets | 1,551 | 3,007 | 2,049 | 1,544 | 1,485 | Upgrade
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| Total Assets | 398,965 | 364,631 | 361,096 | 337,965 | 316,916 | Upgrade
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| Accounts Payable | 5,069 | 4,190 | 4,270 | 5,110 | 4,512 | Upgrade
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| Accrued Expenses | 717.56 | 609.32 | 645.64 | 608.55 | 455.19 | Upgrade
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| Short-Term Debt | 110,361 | 95,874 | 77,868 | 69,121 | 74,391 | Upgrade
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| Current Portion of Long-Term Debt | 12,500 | 5,000 | 11,250 | 15,000 | 15,500 | Upgrade
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| Current Portion of Leases | 772.09 | 717.37 | 828.7 | 344.25 | 734.5 | Upgrade
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| Current Income Taxes Payable | 393.58 | 1,169 | 2,457 | 700.63 | 2,954 | Upgrade
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| Current Unearned Revenue | 3,993 | 4,896 | 4,203 | 1,000 | - | Upgrade
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| Other Current Liabilities | 137,082 | 117,259 | 143,075 | 123,256 | 86,090 | Upgrade
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| Total Current Liabilities | 270,887 | 229,714 | 244,598 | 215,141 | 184,637 | Upgrade
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| Long-Term Debt | 7,500 | 20,000 | - | 7,500 | 22,500 | Upgrade
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| Long-Term Leases | 1,089 | 1,739 | 2,230 | 17.29 | 343.42 | Upgrade
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| Other Long-Term Liabilities | 1,068 | 1,062 | 912.12 | 223.42 | 214.78 | Upgrade
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| Total Liabilities | 280,544 | 252,515 | 247,740 | 222,882 | 207,695 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 25,685 | 19,151 | 19,803 | 21,500 | 17,440 | Upgrade
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| Comprehensive Income & Other | 719.9 | 847.05 | 1,182 | 907.78 | -894.3 | Upgrade
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| Total Common Equity | 119,081 | 112,674 | 113,660 | 115,083 | 109,221 | Upgrade
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| Minority Interest | -659.28 | -557.72 | -303.76 | 0.64 | - | Upgrade
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| Shareholders' Equity | 118,421 | 112,116 | 113,356 | 115,084 | 109,221 | Upgrade
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| Total Liabilities & Equity | 398,965 | 364,631 | 361,096 | 337,965 | 316,916 | Upgrade
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| Total Debt | 132,222 | 123,330 | 92,177 | 91,983 | 113,469 | Upgrade
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| Net Cash (Debt) | -95,215 | -90,295 | -59,895 | -75,918 | -97,922 | Upgrade
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| Net Cash Per Share | -2432.16 | -2337.35 | -1526.78 | -1935.22 | -2576.09 | Upgrade
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| Filing Date Shares Outstanding | 38.9 | 39.23 | 39.23 | 39.23 | 39.23 | Upgrade
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| Total Common Shares Outstanding | 38.9 | 39.23 | 39.23 | 39.23 | 39.23 | Upgrade
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| Working Capital | 73,193 | 80,128 | 63,318 | 72,421 | 85,178 | Upgrade
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| Book Value Per Share | 3060.91 | 2872.14 | 2897.29 | 2933.56 | 2784.13 | Upgrade
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| Tangible Book Value | 91,738 | 85,694 | 87,147 | 88,887 | 83,671 | Upgrade
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| Tangible Book Value Per Share | 2358.08 | 2184.40 | 2221.44 | 2265.79 | 2132.83 | Upgrade
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| Machinery | 5,706 | 5,572 | 5,372 | 5,059 | 5,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.