Galaxia Moneytree Statistics

Total Valuation

KOSDAQ:094480 has a market cap or net worth of KRW 378.18 billion. The enterprise value is 487.85 billion.

Market Cap	378.18B
Enterprise Value	487.85B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:094480 has 39.23 million shares outstanding.

Current Share Class	39.23M
Shares Outstanding	39.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	0.39%
Float	17.79M

Valuation Ratios

The trailing PE ratio is 83.33.

PE Ratio	83.33
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.19
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of -28.38.

EV / Earnings	107.15
EV / Sales	3.84
EV / EBITDA	29.26
EV / EBIT	33.48
EV / FCF	-28.38

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	1.29
Debt / EBITDA	9.02
Debt / FCF	-8.90
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	876.25M
Profits Per Employee	31.40M
Employee Count	141
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:094480 has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	43.89%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.72, so KOSDAQ:094480's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+6.87%
50-Day Moving Average	9,992.60
200-Day Moving Average	9,722.30
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	631,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:094480 had revenue of KRW 127.06 billion and earned 4.55 billion in profits. Earnings per share was 115.68.

Revenue	127.06B
Gross Profit	49.89B
Operating Income	14.88B
Pretax Income	7.64B
Net Income	4.55B
EBITDA	16.98B
EBIT	14.88B
Earnings Per Share (EPS)	115.68

Full Income Statement

Balance Sheet

The company has 42.74 billion in cash and 153.05 billion in debt, giving a net cash position of -110.31 billion or -2,811.92 per share.

Cash & Cash Equivalents	42.74B
Total Debt	153.05B
Net Cash	-110.31B
Net Cash Per Share	-2,811.92
Equity (Book Value)	118.43B
Book Value Per Share	3,035.08
Working Capital	75.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.02 billion and capital expenditures -171.55 million, giving a free cash flow of -17.19 billion.

Operating Cash Flow	-17.02B
Capital Expenditures	-171.55M
Free Cash Flow	-17.19B
FCF Per Share	-438.18

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 11.71% and 3.58%.

Gross Margin	39.26%
Operating Margin	11.71%
Pretax Margin	6.01%
Profit Margin	3.58%
EBITDA Margin	13.36%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	45.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.73%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.20%
FCF Yield	-4.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:094480 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4